Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $9.29 Billion
  • Q2 2025

Mather Group, Llc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.29 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.24B, Schwab Strategic Tr Us Large C with a value of $913M, Vanguard Ftse Europe ETF Ftse with a value of $646M, Lennox International Inc with a value of $611M, and Vanguard Ftse Pacific ETF Ftse with a value of $485M.

Examining the 13F form we can see an increase of $707M in the current position value, from $8.58B to 9.29B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $9.29 Billion
ETFs: $7.86 Billion
Industrials: $713 Million
Technology: $190 Million
Financial Services: $134 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $64.6 Million
Communication Services: $54.6 Million
Healthcare: $47.3 Million
Other: $96.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Billion 13.29% of portfolio
42,286,978
Q2 2025 Added 4.54%
$0
$913 Million 9.83% of portfolio
32,992,117
Q2 2025 Added 0.02%
$0
$646 Million 6.95% of portfolio
8,332,294
Q2 2025 Added 249.35%
$21.4B
$611 Million 6.57% of portfolio
1,065,657
Q2 2025 Reduced -0.0%
$0
$485 Million 5.22% of portfolio
5,903,156
Q2 2025 Added 20.5%
$0
$351 Million 3.78% of portfolio
12,129,964
Q2 2025 Added 13.91%
$0
$300 Million 3.23% of portfolio
6,470,848
Q2 2025 Added 6,012.24%
$0
$298 Million 3.2% of portfolio
10,349,392
Q2 2025 Added 2.43%
$0
$243 Million 2.61% of portfolio
3,141,376
Q2 2025 Added 3.22%
$0
$240 Million 2.59% of portfolio
548,423
Q2 2025 Added 3.31%
$0
$219 Million 2.36% of portfolio
1,238,954
Q2 2025 Added 2.06%
$0
$192 Million 2.07% of portfolio
5,844,562
Q2 2025 Added 455,083.97%
$0
$190 Million 2.05% of portfolio
6,462,729
Q2 2025 Added 28.99%
$0
$189 Million 2.04% of portfolio
7,114,951
Q2 2025 Added 4.57%
$0
$188 Million 2.03% of portfolio
2,367,109
Q2 2025 Added 3.95%
$0
$176 Million 1.89% of portfolio
3,839,198
Q2 2025 Reduced 0.41%
$0
$169 Million 1.82% of portfolio
611,559
Q2 2025 Reduced 23.82%
$0
$115 Million 1.23% of portfolio
2,245,717
Q2 2025 Added 1.68%
$0
$86.4 Million 0.93% of portfolio
1,746,213
Q2 2025 Reduced 3.51%
$0
$71.7 Million 0.77% of portfolio
864,660
Q2 2025 Added 5,086,135.5%
$0
$67.7 Million 0.73% of portfolio
1,021,996
Q2 2025 Reduced 1.61%
$0
$63.7 Million 0.69% of portfolio
2,114,862
Q2 2025 Added 0.05%
$0
$54.9 Million 0.59% of portfolio
879,462
Q2 2025 Added 2.61%
$0
$55 Million 0.59% of portfolio
1,843,614
Q2 2025 Reduced 83.85%
$0
$49.4 Million 0.53% of portfolio
1,160,858
Q2 2025 Added 0.32%
$0
$45.2 Million 0.49% of portfolio
455,368
Q2 2025 Added 9.71%
$0
$45.3 Million 0.49% of portfolio
72,972
Q2 2025 Reduced 6.45%
$0
$44.9 Million 0.48% of portfolio
653,467
Q2 2025 Added 8.97%
$3.93T
$43.4 Million 0.47% of portfolio
87,351
Q2 2025 Added 0.68%
$357B
$44 Million 0.47% of portfolio
276,415
Q2 2025 Added 2.11%
$0
$42.4 Million 0.46% of portfolio
865,400
Q2 2025 Reduced 11.25%
$0
$41.8 Million 0.45% of portfolio
622,577
Q2 2025 Reduced 0.28%
$3.26T
$38.6 Million 0.42% of portfolio
188,180
Q2 2025 Reduced 18.34%
$0
$37.3 Million 0.4% of portfolio
65,584
Q2 2025 Added 3.57%
$0
$36 Million 0.39% of portfolio
1,040,919
Q2 2025 Added 2.42%
$444B
$29.3 Million 0.32% of portfolio
185,548
Q2 2025 Added 4.57%
$0
$29.4 Million 0.32% of portfolio
267,797
Q2 2025 Added 8.47%
$0
$29.9 Million 0.32% of portfolio
277,577
Q2 2025 Added 0.97%
$0
$28.4 Million 0.31% of portfolio
792,365
Q2 2025 Reduced 4.87%
$0
$28.8 Million 0.31% of portfolio
149,460
Q2 2025 Added 1.84%
$0
$27.7 Million 0.3% of portfolio
215,884
Q2 2025 Added 0.15%
$0
$27.2 Million 0.29% of portfolio
89,333
Q2 2025 Reduced 6.39%
$0
$27.3 Million 0.29% of portfolio
456,605
Q2 2025 Reduced 11.46%
$0
$25 Million 0.27% of portfolio
590,903
Q2 2025 Reduced 5.14%
$0
$20.3 Million 0.22% of portfolio
447,121
Q2 2025 Added 49.69%
$0
$20.7 Million 0.22% of portfolio
49,090
Q2 2025 Reduced 2.19%
$0
$18.7 Million 0.2% of portfolio
139,518
Q2 2025 Reduced 11.63%
$0
$18.2 Million 0.2% of portfolio
365,641
Q2 2025 Added 96.63%
$0
$18.3 Million 0.2% of portfolio
171,641
Q2 2025 Added 1,228.49%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $9.29 Billion
  • Prior Value $8.58 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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