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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$611 Million 6.57% of portfolio
1,065,657
Q2 2025 Reduced -0.0%
$3.95T
$43.4 Million 0.47% of portfolio
87,351
Q2 2025 Added 0.68%
$368B
$44 Million 0.47% of portfolio
276,415
Q2 2025 Added 2.11%
$3.69T
$38.6 Million 0.42% of portfolio
188,180
Q2 2025 Reduced 18.34%
$456B
$29.3 Million 0.32% of portfolio
185,548
Q2 2025 Added 4.57%
$1.78T
$17.4 Million 0.19% of portfolio
23,562
Q2 2025 Added 3.24%
$621B
$15.4 Million 0.17% of portfolio
31,771
Q2 2025 Reduced 0.15%
$202B
$15.7 Million 0.17% of portfolio
118,853
Q2 2025 Added 6.37%
$222B
$15.5 Million 0.17% of portfolio
52,987
Q2 2025 Reduced 2.31%
$80B
$15.4 Million 0.17% of portfolio
62,113
Q2 2025 Added 3.47%
$24.1B
$15.8 Million 0.17% of portfolio
106,061
Q2 2025 Reduced 2.59%
$65.4B
$14.8 Million 0.16% of portfolio
140,655
Q2 2025 Reduced 0.53%
$86.2B
$15 Million 0.16% of portfolio
51,588
Q2 2025 Reduced 4.6%
$2.26T
$15.3 Million 0.16% of portfolio
69,831
Q2 2025 Added 13.54%
$127B
$13.7 Million 0.15% of portfolio
49,739
Q2 2025 Reduced 1.97%
$9.05B
$13.5 Million 0.15% of portfolio
206,507
Q2 2025 Added 1.65%
$24.3B
$13.8 Million 0.15% of portfolio
143,261
Q2 2025 Added 5.67%
$25.6B
$14.3 Million 0.15% of portfolio
125,616
Q2 2025 Added 2.91%
$23.2B
$14 Million 0.15% of portfolio
90,523
Q2 2025 Reduced 4.93%
$15.7B
$13.9 Million 0.15% of portfolio
459,709
Q2 2025 Reduced 1.11%
$48.9B
$13.3 Million 0.14% of portfolio
135,004
Q2 2025 Added 18.76%
$551B
$13.1 Million 0.14% of portfolio
36,772
Q2 2025 Added 0.74%
$423B
$10.2 Million 0.11% of portfolio
14
Q1 2025 New
$1.21T
$10.2 Million 0.11% of portfolio
57,958
Q2 2025 Added 2.58%
$442B
$9.53 Million 0.1% of portfolio
88,443
Q2 2025 Reduced 5.77%
$1.24T
$8.81 Million 0.09% of portfolio
49,654
Q2 2025 Added 4.35%
$439B
$7.44 Million 0.08% of portfolio
7,517
Q2 2025 Reduced 2.25%
$545B
$7.02 Million 0.08% of portfolio
5,245
Q2 2025 Added 9.71%
$1.08T
$7.54 Million 0.08% of portfolio
23,741
Q2 2025 Added 24.73%
$218B
$7.55 Million 0.08% of portfolio
19,450
Q2 2025 Added 55.92%
$351B
$6.22 Million 0.07% of portfolio
33,531
Q2 2025 Added 10.38%
$548B
$6.46 Million 0.07% of portfolio
11,500
Q2 2025 Reduced 2.35%
$608B
$6.06 Million 0.07% of portfolio
7,770
Q2 2025 Reduced 7.21%
$859B
$6.09 Million 0.07% of portfolio
20,997
Q2 2025 Added 0.38%
$405B
$5.57 Million 0.06% of portfolio
15,191
Q2 2025 Reduced 4.62%
$684B
$5.63 Million 0.06% of portfolio
25,751
Q2 2025 Reduced 3.22%
$452B
$5.63 Million 0.06% of portfolio
36,854
Q2 2025 Added 1.24%
$306B
$4.73 Million 0.05% of portfolio
18,363
Q2 2025 Added 2.19%
$201B
$4.41 Million 0.05% of portfolio
5,604
Q2 2025 Reduced 2.73%
$281B
$4.81 Million 0.05% of portfolio
49,145
Q2 2025 Reduced 2.48%
$124B
$4.42 Million 0.05% of portfolio
14,335
Q2 2025 Reduced 1.53%
$203B
$3.29 Million 0.04% of portfolio
41,560
Q2 2025 Reduced 2.07%
$157B
$3.43 Million 0.04% of portfolio
8,868
Q2 2025 Reduced 4.03%
$162B
$3.85 Million 0.04% of portfolio
21,028
Q2 2025 Added 8.32%
$172B
$3.42 Million 0.04% of portfolio
3,329
Q2 2025 Reduced 1.13%
$229B
$3.48 Million 0.04% of portfolio
25,596
Q2 2025 Added 16.49%
$142B
$3.2 Million 0.03% of portfolio
11,975
Q2 2025 Reduced 2.96%
$182B
$2.62 Million 0.03% of portfolio
4,972
Q2 2025 Added 4.04%
$232B
$2.7 Million 0.03% of portfolio
9,912
Q2 2025 Reduced 3.16%

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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