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 Trade History
$16.2B
$2,000 0.0% of portfolio
19
Q3 2025 New
$27.3B
$191,000 0.0% of portfolio
1,297
Q3 2025 New
$42.4B
$339,000 0.0% of portfolio
2,231
Q3 2025 Added 16.26%
$18.3B
$60,000 0.0% of portfolio
1,420
Q3 2025 New
$12.9B
$90,000 0.0% of portfolio
1,176
Q3 2025 New
$18.6B
$35,000 0.0% of portfolio
365
Q3 2025 New
$7.82B
$266,000 0.0% of portfolio
4,708
Q3 2025 Reduced 0.02%
$56.3B
$406,000 0.0% of portfolio
2,779
Q3 2025 Reduced 8.83%
$45.8B
$136,000 0.0% of portfolio
457
Q3 2025 New
$8.44B
$13,000 0.0% of portfolio
290
Q3 2025 New

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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