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
$0
$2.55 Million 0.03% of portfolio
91,933
Q3 2025 Reduced 10.95%
$0
$3.4 Million 0.03% of portfolio
16,457
Q3 2025 Added 4.16%
$0
$3.38 Million 0.03% of portfolio
35,033
Q2 2025 Added 0.12%
$0
$3.41 Million 0.03% of portfolio
37,891
Q2 2025 Reduced 0.12%
$0
$2.84 Million 0.03% of portfolio
34,350
Q1 2025 Reduced 0.1%
$0
$3.07 Million 0.03% of portfolio
11,551
Q3 2025 Added 24.14%
$120B
$2.48 Million 0.03% of portfolio
4,973
Q3 2025 Added 10.39%
$145B
$2.66 Million 0.03% of portfolio
10,601
Q3 2025 Reduced 2.96%
$77B
$2.9 Million 0.03% of portfolio
41,606
Q3 2025 Reduced 1.53%
$349B
$2.86 Million 0.03% of portfolio
15,690
Q3 2025 Added 4.22%
$238B
$2.77 Million 0.03% of portfolio
17,075
Q3 2025 Reduced 3.74%
$260B
$2.65 Million 0.03% of portfolio
15,814
Q3 2025 Added 5.71%
$240B
$2.52 Million 0.03% of portfolio
10,638
Q3 2025 Added 7.32%
$0
$3.1 Million 0.03% of portfolio
72,063
Q3 2025 Reduced 0.9%
$0
$2.51 Million 0.03% of portfolio
97,528
Q3 2025 Reduced 3.26%
$0
$2.7 Million 0.03% of portfolio
91,104
Q3 2025 Reduced 0.15%
$174B
$3.03 Million 0.03% of portfolio
3,291
Q3 2025 Reduced 1.14%
$99.5B
$2.54 Million 0.03% of portfolio
26,792
Q3 2025 Added 3.78%
$168B
$3.43 Million 0.03% of portfolio
23,709
Q3 2025 Added 6.87%
$70B
$2.94 Million 0.03% of portfolio
35,208
Q3 2025 Added 19.14%
$0
$2.95 Million 0.03% of portfolio
21,444
Q3 2025 Reduced 20.06%
$0
$2.5 Million 0.03% of portfolio
37,520
Q3 2025 Reduced 0.75%
$0
$2.79 Million 0.03% of portfolio
32,075
Q2 2025 Reduced 0.64%
$91.1B
$2.13 Million 0.02% of portfolio
13,729
Q3 2025 Added 4.17%
$155B
$1.72 Million 0.02% of portfolio
6,963
Q3 2025 Reduced 13.58%
$377B
$1.8 Million 0.02% of portfolio
11,152
Q3 2025 Reduced 6.35%
$275B
$2.29 Million 0.02% of portfolio
6,896
Q3 2025 Added 7.95%
$171B
$2.23 Million 0.02% of portfolio
7,917
Q3 2025 Added 6.28%
$42.8B
$2.13 Million 0.02% of portfolio
2,962
Q3 2025 Reduced 21.06%
$427B
$1.85 Million 0.02% of portfolio
35,940
Q3 2025 Added 1.61%
$103B
$1.74 Million 0.02% of portfolio
10,209
Q3 2025 Added 1.73%
$89.2B
$2.34 Million 0.02% of portfolio
6,651
Q3 2025 Reduced 2.45%
$119B
$1.89 Million 0.02% of portfolio
6,692
Q3 2025 Reduced 0.8%
$111B
$2.32 Million 0.02% of portfolio
24,495
Q3 2025 Added 7.24%
$34.9B
$1.61 Million 0.02% of portfolio
16,002
Q3 2025 Added 33.47%
$117B
$1.51 Million 0.02% of portfolio
4,588
Q3 2025 Added 4.15%
$0
$1.81 Million 0.02% of portfolio
37,770
Q3 2025 Added 2.25%
$95.2B
$1.76 Million 0.02% of portfolio
14,210
Q3 2025 Added 4.45%
$149B
$1.83 Million 0.02% of portfolio
4,885
Q3 2025 Added 2.58%
$5.53B
$1.59 Million 0.02% of portfolio
43,299
Q3 2025 Reduced 2.03%
$0
$1.68 Million 0.02% of portfolio
32,076
Q3 2024 Reduced 2.11%
$0
$1.73 Million 0.02% of portfolio
60,750
Q3 2025 Reduced 0.31%
$0
$1.68 Million 0.02% of portfolio
21,105
Q3 2025 Reduced 3.39%
$149B
$1.49 Million 0.02% of portfolio
13,399
Q3 2025 Reduced 0.86%
$130B
$1.81 Million 0.02% of portfolio
8,616
Q3 2025 Added 0.6%
$275B
$1.63 Million 0.02% of portfolio
5,782
Q3 2025 Reduced 3.89%
$0
$1.57 Million 0.02% of portfolio
8,265
Q3 2025 Reduced 1.84%
$0
$1.66 Million 0.02% of portfolio
22,664
Q2 2025 Added 87.57%
$0
$1.86 Million 0.02% of portfolio
34,865
Q3 2025 Reduced 2.64%

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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