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
$280B
$3.23 Million 0.03% of portfolio
17,739
Q2 2025 Added 14.7%
$91B
$3 Million 0.03% of portfolio
42,254
Q2 2025 Added 4.99%
$48.3B
$3.17 Million 0.03% of portfolio
54,363
Q2 2025 Added 18.27%
$138B
$2.42 Million 0.03% of portfolio
10,924
Q2 2025 Reduced 4.19%
$101B
$2.37 Million 0.03% of portfolio
25,815
Q2 2025 Added 13.71%
$194B
$2.67 Million 0.03% of portfolio
92,353
Q2 2025 Added 10.76%
$148B
$2.4 Million 0.03% of portfolio
6,060
Q2 2025 Reduced 0.75%
$300B
$3.13 Million 0.03% of portfolio
44,246
Q2 2025 Added 11.51%
$53.3B
$3.11 Million 0.03% of portfolio
3,752
Q2 2025 Added 9.39%
$73B
$2.98 Million 0.03% of portfolio
29,551
Q2 2025 Added 17.06%
$278B
$3.11 Million 0.03% of portfolio
44,765
Q2 2025 Reduced 5.72%
$176B
$2.41 Million 0.03% of portfolio
8,057
Q2 2025 Reduced 2.23%
$143B
$2.74 Million 0.03% of portfolio
22,184
Q2 2025 Reduced 2.12%
$140B
$1.5 Million 0.02% of portfolio
13,515
Q2 2025 Reduced 0.54%
$124B
$2.09 Million 0.02% of portfolio
4,505
Q2 2025 Reduced 0.97%
$91.5B
$1.94 Million 0.02% of portfolio
2,775
Q2 2025 Added 1.24%
$144B
$1.7 Million 0.02% of portfolio
4,762
Q2 2025 Added 1.54%
$120B
$2.05 Million 0.02% of portfolio
22,842
Q2 2025 Added 1.78%
$159B
$2.08 Million 0.02% of portfolio
7,449
Q2 2025 Reduced 4.4%
$59.6B
$2.26 Million 0.02% of portfolio
22,896
Q2 2025 Added 0.52%
$116B
$1.5 Million 0.02% of portfolio
10,035
Q2 2025 Reduced 2.13%
$102B
$1.42 Million 0.02% of portfolio
4,405
Q2 2025 Added 2.04%
$121B
$1.92 Million 0.02% of portfolio
4,316
Q2 2025 Added 4.1%
$293B
$2.05 Million 0.02% of portfolio
15,055
Q2 2025 Added 80.97%
$254B
$1.77 Million 0.02% of portfolio
6,016
Q2 2025 Added 2.07%
$87.1B
$2.1 Million 0.02% of portfolio
6,818
Q2 2025 Added 6.93%
$297B
$2.18 Million 0.02% of portfolio
15,238
Q2 2025 Reduced 7.02%
$116B
$1.95 Million 0.02% of portfolio
6,746
Q2 2025 Added 0.49%
$378B
$1.67 Million 0.02% of portfolio
35,370
Q2 2025 Reduced 6.22%
$244B
$1.8 Million 0.02% of portfolio
12,777
Q2 2025 Added 5.33%
$183B
$1.44 Million 0.02% of portfolio
2,643
Q2 2025 Reduced 4.62%
$87.3B
$2.01 Million 0.02% of portfolio
13,180
Q2 2025 Added 3.43%
$236B
$1.69 Million 0.02% of portfolio
11,908
Q2 2025 Reduced 18.21%
$219B
$1.47 Million 0.02% of portfolio
11,876
Q2 2025 Reduced 8.94%
$90.8B
$1.61 Million 0.02% of portfolio
13,604
Q2 2025 Added 0.15%
$43B
$1.59 Million 0.02% of portfolio
12,345
Q2 2025 Added 35.96%
$160B
$1.99 Million 0.02% of portfolio
8,565
Q2 2025 Reduced 3.45%
$131B
$1.75 Million 0.02% of portfolio
1,949
Q2 2025 Added 21.21%
$103B
$1.52 Million 0.02% of portfolio
27,932
Q2 2025 Reduced 1.41%
$240B
$2.04 Million 0.02% of portfolio
6,388
Q2 2025 Added 5.2%
$317B
$1.83 Million 0.02% of portfolio
22,782
Q2 2025 Reduced 2.74%
$219B
$2.18 Million 0.02% of portfolio
14,960
Q2 2025 Added 0.54%
$1.19T
$1.41 Million 0.02% of portfolio
6,219
Q2 2025 Reduced 5.3%
$38.7B
$2.09 Million 0.02% of portfolio
9,974
Q2 2025 Added 1,468.24%
$37.8B
$540,000 0.01% of portfolio
7,937
Q2 2025 Reduced 4.19%
$16.7B
$610,000 0.01% of portfolio
1,980
Q2 2025 Added 29.41%
$87.6B
$1.15 Million 0.01% of portfolio
6,925
Q2 2025 Added 4.36%
$72.9B
$475,000 0.01% of portfolio
3,048
Q2 2025 Reduced 14.12%
$106B
$465,000 0.01% of portfolio
2,131
Q2 2025 Reduced 1.8%

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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