Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $9.81 Billion
  • Q3 2025

Mather Group, Llc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.81 Billion distributed in 1715 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 $1.35B, Schwab Strategic Tr Us Large C with a value of $993M, Vanguard Ftse Europe ETF Ftse with a value of $677M, Lennox International Inc with a value of $564M, and Vanguard Ftse Pacific ETF Ftse with a value of $525M.

Examining the 13F form we can see an increase of $521M in the current position value, from $9.29B to 9.81B.

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 $9.81 Billion
ETFs: $8.33 Billion
Industrials: $678 Million
Technology: $221 Million
Financial Services: $150 Million
Consumer Defensive: $112 Million
Consumer Cyclical: $75.9 Million
Communication Services: $64.5 Million
Healthcare: $55.3 Million
Other: $114 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$564 Million 5.75% of portfolio
1,065,654
Q3 2025 Reduced -0.0%
$4.3T
$47.7 Million 0.49% of portfolio
187,178
Q3 2025 Reduced 0.53%
$3.78T
$47.1 Million 0.48% of portfolio
90,908
Q3 2025 Added 4.07%
$346B
$42.7 Million 0.44% of portfolio
278,124
Q3 2025 Added 0.62%
$465B
$35.1 Million 0.36% of portfolio
188,160
Q3 2025 Added 1.41%
$139B
$18.2 Million 0.19% of portfolio
55,178
Q3 2025 Added 10.94%
$1.37T
$17.6 Million 0.18% of portfolio
24,024
Q3 2025 Added 1.96%
$72.3B
$16.5 Million 0.17% of portfolio
148,003
Q3 2025 Added 5.22%
$662B
$16.9 Million 0.17% of portfolio
33,688
Q3 2025 Added 6.03%
$26.1B
$16.5 Million 0.17% of portfolio
104,536
Q3 2025 Reduced 1.44%
$94.5B
$16.2 Million 0.17% of portfolio
47,613
Q3 2025 Reduced 7.71%
$74.9B
$16.3 Million 0.17% of portfolio
62,535
Q3 2025 Added 0.68%
$224B
$16.7 Million 0.17% of portfolio
55,055
Q3 2025 Added 3.9%
$204B
$17 Million 0.17% of portfolio
120,909
Q3 2025 Added 1.73%
$2.39T
$16 Million 0.16% of portfolio
72,688
Q3 2025 Added 4.09%
$1.65T
$14.3 Million 0.15% of portfolio
58,721
Q3 2025 Added 1.32%
$23B
$14.4 Million 0.15% of portfolio
140,022
Q3 2025 Reduced 2.26%
$8.21B
$14.9 Million 0.15% of portfolio
202,410
Q3 2025 Reduced 1.98%
$57.5B
$14.1 Million 0.14% of portfolio
51,565
Q3 2025 Added 2.06%
$1.74T
$13.7 Million 0.14% of portfolio
56,384
Q3 2025 Added 13.55%
$22.8B
$13.6 Million 0.14% of portfolio
129,086
Q3 2025 Added 2.76%
$12.4B
$12.3 Million 0.13% of portfolio
498,526
Q3 2025 Added 8.44%
$41.4B
$13 Million 0.13% of portfolio
144,383
Q3 2025 Added 6.95%
$533B
$12.9 Million 0.13% of portfolio
37,855
Q3 2025 Added 2.95%
$453B
$10.6 Million 0.11% of portfolio
14
Q1 2025 New
$490B
$10.4 Million 0.11% of portfolio
91,943
Q3 2025 Added 3.96%
$1.29T
$10.6 Million 0.11% of portfolio
23,744
Q3 2025 Added 0.01%
$291B
$9.16 Million 0.09% of portfolio
19,190
Q3 2025 Reduced 1.34%
$414B
$8.08 Million 0.08% of portfolio
34,888
Q3 2025 Added 4.05%
$404B
$7.23 Million 0.07% of portfolio
7,810
Q3 2025 Added 3.9%
$522B
$6.9 Million 0.07% of portfolio
37,203
Q3 2025 Added 0.95%
$881B
$6.76 Million 0.07% of portfolio
21,430
Q3 2025 Added 2.06%
$512B
$6.65 Million 0.07% of portfolio
11,688
Q3 2025 Added 1.63%
$69.1B
$6.42 Million 0.07% of portfolio
76,195
Q3 2025 Added 40.16%
$593B
$7.36 Million 0.07% of portfolio
26,158
Q3 2025 Added 1.58%
$971B
$5.99 Million 0.06% of portfolio
7,845
Q3 2025 Added 0.97%
$328B
$5.41 Million 0.06% of portfolio
17,992
Q3 2025 Reduced 2.02%
$367B
$6.25 Million 0.06% of portfolio
15,417
Q3 2025 Added 1.49%
$49.1B
$6.36 Million 0.06% of portfolio
5,305
Q3 2025 Added 1.14%
$279B
$5.52 Million 0.06% of portfolio
53,517
Q3 2025 Added 8.9%
$228B
$4.94 Million 0.05% of portfolio
36,846
Q3 2025 Added 43.95%
$104B
$4.5 Million 0.05% of portfolio
15,336
Q3 2025 Added 6.98%
$151B
$3.68 Million 0.04% of portfolio
10,434
Q3 2025 Added 17.66%
$197B
$4.31 Million 0.04% of portfolio
21,043
Q3 2025 Added 0.07%
$182B
$3.92 Million 0.04% of portfolio
5,737
Q3 2025 Added 2.37%
$235B
$3.6 Million 0.04% of portfolio
42,873
Q3 2025 Added 3.16%
$132B
$4.16 Million 0.04% of portfolio
16,840
Q3 2025 Added 40.63%
$79.6B
$2.85 Million 0.03% of portfolio
23,059
Q3 2025 Added 0.71%
$181B
$2.67 Million 0.03% of portfolio
94,582
Q3 2025 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 1,715
  • Current Value $9.81 Billion
  • Prior Value $9.29 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,110 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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