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
META Meta Platforms, Inc. Communication Services	$1.75T	$17.4 Million 0.19% of portfolio	23,562	Q2 2025 Added 3.24%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.6 Million 0.19% of portfolio	197,096	Q2 2025 Added 1.28%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$17 Million 0.18% of portfolio	46,313	Q2 2025 Reduced 3.31%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$15.4 Million 0.17% of portfolio	31,771	Q2 2025 Reduced 0.15%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.7 Million 0.17% of portfolio	275,685	Q2 2025 Reduced 7.41%
PEP Pepsico Inc Consumer Defensive	$195B	$15.7 Million 0.17% of portfolio	118,853	Q2 2025 Added 6.37%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$15.5 Million 0.17% of portfolio	52,987	Q2 2025 Reduced 2.31%
ITW Illinois Tool Works Inc Industrials	$80.6B	$15.4 Million 0.17% of portfolio	62,113	Q2 2025 Added 3.47%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$15.6 Million 0.17% of portfolio	212,549	Q2 2025 Reduced 4.99%
CINF Cincinnati Financial Corp Financial Services	$24.6B	$15.8 Million 0.17% of portfolio	106,061	Q2 2025 Reduced 2.59%
AFL Aflac Inc Financial Services	$69B	$14.8 Million 0.16% of portfolio	140,655	Q2 2025 Reduced 0.53%
GD General Dynamics Corp Industrials	$89.3B	$15 Million 0.16% of portfolio	51,588	Q2 2025 Reduced 4.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$15.3 Million 0.16% of portfolio	69,831	Q2 2025 Added 13.54%
AVGO Broadcom Inc. Technology	$140B	$13.7 Million 0.15% of portfolio	49,739	Q2 2025 Reduced 1.97%
AOS Smith A O Corp Industrials	$9.28B	$13.5 Million 0.15% of portfolio	206,507	Q2 2025 Added 1.65%
APD Air Products & Chemicals, Inc. Basic Materials	$64.5B	$14.3 Million 0.15% of portfolio	50,526	Q2 2025 Added 5.36%
TROW Price T Rowe Group Inc Financial Services	$23.7B	$13.8 Million 0.15% of portfolio	143,261	Q2 2025 Added 5.67%
PPG Ppg Industries Inc Basic Materials	$25.4B	$14.3 Million 0.15% of portfolio	125,616	Q2 2025 Added 2.91%
ATO Atmos Energy Corp Utilities	$22.9B	$14 Million 0.15% of portfolio	90,523	Q2 2025 Reduced 4.93%
HRL Hormel Foods Corp Consumer Defensive	$13.6B	$13.9 Million 0.15% of portfolio	459,709	Q2 2025 Reduced 1.11%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$12.7 Million 0.14% of portfolio	67,298	Q2 2025 Reduced 2.71%
TGT Target Corp Consumer Defensive	$40.9B	$13.3 Million 0.14% of portfolio	135,004	Q2 2025 Added 18.76%
V Visa Inc. Financial Services	$566B	$13.1 Million 0.14% of portfolio	36,772	Q2 2025 Added 0.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.4 Million 0.13% of portfolio	22,530	Q2 2025 Added 2.26%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.3 Million 0.12% of portfolio	108,051	Q2 2025 Reduced 41.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.3 Million 0.12% of portfolio	18,341	Q2 2025 Added 1.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$11 Million 0.12% of portfolio	60,567	Q2 2025 Reduced 3.3%
BRK-A Berkshire Hathaway Inc Financial Services	$444B	$10.2 Million 0.11% of portfolio	14	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10 Million 0.11% of portfolio	51,645	Q2 2025 Reduced 2.4%
GOOGL Alphabet Inc. Communication Services	$1.5T	$10.2 Million 0.11% of portfolio	57,958	Q2 2025 Added 2.58%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$9.84 Million 0.11% of portfolio	206,916	Q2 2025 Added 12.06%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$10.6 Million 0.11% of portfolio	195,912	Q2 2025 Reduced 27.61%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$9.55 Million 0.1% of portfolio	107,602	Q2 2025 Reduced 9.85%
IEFA Ishares Tr ETFs	$0	$9.49 Million 0.1% of portfolio	113,636	Q2 2025 Reduced 0.37%
XOM Exxon Mobil Corp Energy	$480B	$9.53 Million 0.1% of portfolio	88,443	Q2 2025 Reduced 5.77%
IEMG Ishares Inc ETFs	$0	$8.85 Million 0.1% of portfolio	165,012	Q2 2025 Added 6.15%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$9.34 Million 0.1% of portfolio	192,661	Q2 2025 Reduced 98.1%
JPIE J P Morgan Exchange Traded Fd	$0	$8.17 Million 0.09% of portfolio	176,310	Q2 2025 Reduced 0.26%
GOOG Alphabet Inc. Communication Services	$1.52T	$8.81 Million 0.09% of portfolio	49,654	Q2 2025 Added 4.35%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.2 Million 0.08% of portfolio	289,129	Q2 2025 Added 0.85%
COST Costco Wholesale Corp Consumer Defensive	$426B	$7.44 Million 0.08% of portfolio	7,517	Q2 2025 Reduced 2.25%
NFLX Netflix Inc Communication Services	$547B	$7.02 Million 0.08% of portfolio	5,245	Q2 2025 Added 9.71%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.02 Million 0.08% of portfolio	74,791	Q2 2025 Reduced 0.03%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$7.54 Million 0.08% of portfolio	23,741	Q2 2025 Added 24.73%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.99 Million 0.08% of portfolio	87,666	Q2 2025 Reduced 1.56%
VV Vanguard Large Cap ETF ETFs	$0	$6.97 Million 0.08% of portfolio	24,447	Q2 2025 Reduced 2.71%
DFIV Dimensional ETF Tr ETFs	$0	$7 Million 0.08% of portfolio	163,359	Q2 2025 Reduced 0.35%
CAT Caterpillar Inc Industrials	$238B	$7.55 Million 0.08% of portfolio	19,450	Q2 2025 Added 55.92%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$7.66 Million 0.08% of portfolio	136,415	Q2 2025 Reduced 7.01%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$6.92 Million 0.07% of portfolio	20,377	Q2 2025 Reduced 1.04%

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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