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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$139B	$18.2 Million 0.19% of portfolio	55,178	Q3 2025 Added 10.94%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$18.8 Million 0.19% of portfolio	201,813	Q3 2025 Added 2.39%
META Meta Platforms, Inc. Communication Services	$1.37T	$17.6 Million 0.18% of portfolio	24,024	Q3 2025 Added 1.96%
AFL Aflac Inc Financial Services	$72.3B	$16.5 Million 0.17% of portfolio	148,003	Q3 2025 Added 5.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$16.9 Million 0.17% of portfolio	33,688	Q3 2025 Added 6.03%
CINF Cincinnati Financial Corp Financial Services	$26.1B	$16.5 Million 0.17% of portfolio	104,536	Q3 2025 Reduced 1.44%
GD General Dynamics Corp Industrials	$94.5B	$16.2 Million 0.17% of portfolio	47,613	Q3 2025 Reduced 7.71%
ITW Illinois Tool Works Inc Industrials	$74.9B	$16.3 Million 0.17% of portfolio	62,535	Q3 2025 Added 0.68%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$16.7 Million 0.17% of portfolio	55,055	Q3 2025 Added 3.9%

PEP Pepsico Inc Consumer Defensive	$204B	$17 Million 0.17% of portfolio	120,909	Q3 2025 Added 1.73%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$16 Million 0.16% of portfolio	72,688	Q3 2025 Added 4.09%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.8 Million 0.16% of portfolio	212,052	Q3 2025 Reduced 0.23%
GOOGL Alphabet Inc. Communication Services	$1.65T	$14.3 Million 0.15% of portfolio	58,721	Q3 2025 Added 1.32%
ATO Atmos Energy Corp Utilities	$24.5B	$15.2 Million 0.15% of portfolio	88,980	Q3 2025 Reduced 1.7%
TROW Price T Rowe Group Inc Financial Services	$23B	$14.4 Million 0.15% of portfolio	140,022	Q3 2025 Reduced 2.26%
AOS Smith A O Corp Industrials	$8.21B	$14.9 Million 0.15% of portfolio	202,410	Q3 2025 Reduced 1.98%
APD Air Products & Chemicals, Inc. Basic Materials	$57.5B	$14.1 Million 0.14% of portfolio	51,565	Q3 2025 Added 2.06%
GOOG Alphabet Inc. Communication Services	$1.74T	$13.7 Million 0.14% of portfolio	56,384	Q3 2025 Added 13.55%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.3 Million 0.14% of portfolio	22,231	Q3 2025 Reduced 1.33%
PPG Ppg Industries Inc Basic Materials	$22.8B	$13.6 Million 0.14% of portfolio	129,086	Q3 2025 Added 2.76%
HRL Hormel Foods Corp Consumer Defensive	$12.4B	$12.3 Million 0.13% of portfolio	498,526	Q3 2025 Added 8.44%
TGT Target Corp Consumer Defensive	$41.4B	$13 Million 0.13% of portfolio	144,383	Q3 2025 Added 6.95%
V Visa Inc. Financial Services	$533B	$12.9 Million 0.13% of portfolio	37,855	Q3 2025 Added 2.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.2 Million 0.12% of portfolio	18,341	Q2 2025 Added 1.12%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$10.6 Million 0.11% of portfolio	14	Q1 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$10.5 Million 0.11% of portfolio	179,536	Q3 2025 Reduced 8.36%
XOM Exxon Mobil Corp Energy	$490B	$10.4 Million 0.11% of portfolio	91,943	Q3 2025 Added 3.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.5 Million 0.11% of portfolio	99,039	Q3 2025 Reduced 8.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.3 Million 0.11% of portfolio	215,078	Q3 2025 Added 3.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.5 Million 0.11% of portfolio	51,437	Q3 2025 Reduced 0.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$10.6 Million 0.11% of portfolio	23,744	Q3 2025 Added 0.01%
IEFA Ishares Tr ETFs	$0	$9.97 Million 0.1% of portfolio	114,200	Q3 2025 Added 0.5%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$9.58 Million 0.1% of portfolio	101,598	Q3 2025 Reduced 5.58%
CAT Caterpillar Inc Industrials	$291B	$9.16 Million 0.09% of portfolio	19,190	Q3 2025 Reduced 1.34%
IEMG Ishares Inc ETFs	$0	$9.11 Million 0.09% of portfolio	169,780	Q3 2025 Added 2.89%
JPIE J P Morgan Exchange Traded Fd	$0	$8.46 Million 0.09% of portfolio	182,189	Q3 2025 Added 3.33%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$9.26 Million 0.09% of portfolio	185,951	Q3 2025 Reduced 3.48%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.36 Million 0.09% of portfolio	147,016	Q3 2025 Added 7.77%
ABBV Abb Vie Inc. Healthcare	$414B	$8.08 Million 0.08% of portfolio	34,888	Q3 2025 Added 4.05%
DFIV Dimensional ETF Tr ETFs	$0	$7.41 Million 0.08% of portfolio	160,590	Q3 2025 Reduced 1.7%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.53 Million 0.08% of portfolio	298,939	Q3 2025 Added 3.39%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$7.65 Million 0.08% of portfolio	86,248	Q3 2025 Reduced 1.62%
COST Costco Wholesale Corp Consumer Defensive	$404B	$7.23 Million 0.07% of portfolio	7,810	Q3 2025 Added 3.9%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.75 Million 0.07% of portfolio	155,558	Q3 2025 Reduced 0.58%
IEF Ishares Barclays ETFs	$0	$6.43 Million 0.07% of portfolio	66,628	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.19 Million 0.07% of portfolio	75,597	Q3 2025 Added 1.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.24 Million 0.07% of portfolio	19,814	Q3 2025 Reduced 2.76%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.85 Million 0.07% of portfolio	143,965	Q3 2025 Added 3.43%
JNJ Johnson & Johnson Healthcare	$522B	$6.9 Million 0.07% of portfolio	37,203	Q3 2025 Added 0.95%
JPM Jpmorgan Chase & CO Financial Services	$881B	$6.76 Million 0.07% of portfolio	21,430	Q3 2025 Added 2.06%

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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