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 Trade History
$0
$2.66 Million 0.03% of portfolio
34,350
Q1 2025 Reduced 0.1%
$0
$3.16 Million 0.03% of portfolio
37,891
Q2 2025 Reduced 0.12%
$0
$3.09 Million 0.03% of portfolio
15,799
Q2 2025 Added 8.67%
$166B
$2.42 Million 0.03% of portfolio
10,924
Q2 2025 Reduced 4.19%
$0
$2.79 Million 0.03% of portfolio
103,235
Q2 2025 Reduced 98.98%
$0
$2.4 Million 0.03% of portfolio
100,816
Q2 2025 Reduced 2.19%
$99.8B
$2.37 Million 0.03% of portfolio
25,815
Q2 2025 Added 13.71%
$0
$2.89 Million 0.03% of portfolio
45,308
Q2 2025 Added 3.6%
$211B
$2.67 Million 0.03% of portfolio
92,353
Q2 2025 Added 10.76%
$143B
$2.4 Million 0.03% of portfolio
6,060
Q2 2025 Reduced 0.75%
$290B
$3.13 Million 0.03% of portfolio
44,246
Q2 2025 Added 11.51%
$0
$2.63 Million 0.03% of portfolio
32,075
Q2 2025 Reduced 0.64%
$53.4B
$3.11 Million 0.03% of portfolio
3,752
Q2 2025 Added 9.39%
$61.4B
$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%
$0
$2.77 Million 0.03% of portfolio
56,673
Q2 2025 Added 2,063.92%
$163B
$2.74 Million 0.03% of portfolio
22,184
Q2 2025 Reduced 2.12%
$0
$2.41 Million 0.03% of portfolio
37,805
Q2 2025 Reduced 0.84%
$0
$3.22 Million 0.03% of portfolio
35,033
Q2 2025 Added 0.12%
$141B
$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%
$94.9B
$1.94 Million 0.02% of portfolio
2,775
Q2 2025 Added 1.24%
$60.8B
$1.45 Million 0.02% of portfolio
7,107
Q2 2025 Added 12.72%
$145B
$1.7 Million 0.02% of portfolio
4,762
Q2 2025 Added 1.54%
$0
$1.95 Million 0.02% of portfolio
30,703
Q2 2025 Added 46.35%
$119B
$2.05 Million 0.02% of portfolio
22,842
Q2 2025 Added 1.78%
$147B
$2.08 Million 0.02% of portfolio
7,449
Q2 2025 Reduced 4.4%
$70.4B
$2.26 Million 0.02% of portfolio
22,896
Q2 2025 Added 0.52%
$130B
$1.5 Million 0.02% of portfolio
10,035
Q2 2025 Reduced 2.13%
$106B
$1.42 Million 0.02% of portfolio
4,405
Q2 2025 Added 2.04%
$99.4B
$1.92 Million 0.02% of portfolio
4,316
Q2 2025 Added 4.1%
$331B
$2.05 Million 0.02% of portfolio
15,055
Q2 2025 Added 80.97%
$0
$1.73 Million 0.02% of portfolio
35,811
Q2 2025 Reduced 6.36%
$232B
$1.77 Million 0.02% of portfolio
6,016
Q2 2025 Added 2.07%
$95.3B
$2.1 Million 0.02% of portfolio
6,818
Q2 2025 Added 6.93%
$0
$1.8 Million 0.02% of portfolio
10,968
Q2 2025 Added 0.82%
$0
$2.2 Million 0.02% of portfolio
40,354
Q2 2025 Added 8.29%
$58.5B
$1.88 Million 0.02% of portfolio
30,109
Q2 2025 Added 74.21%
$313B
$2.18 Million 0.02% of portfolio
15,238
Q2 2025 Reduced 7.02%
$113B
$1.95 Million 0.02% of portfolio
6,746
Q2 2025 Added 0.49%
$412B
$1.67 Million 0.02% of portfolio
35,370
Q2 2025 Reduced 6.22%
$0
$1.87 Million 0.02% of portfolio
17,252
Q2 2025 Added 5.1%
$0
$1.71 Million 0.02% of portfolio
12,794
Q2 2025 Added 1.57%
$0
$1.62 Million 0.02% of portfolio
22,664
Q2 2025 Added 87.57%
$0
$1.53 Million 0.02% of portfolio
8,420
Q2 2025 Reduced 0.17%
$267B
$1.8 Million 0.02% of portfolio
12,777
Q2 2025 Added 5.33%
$153B
$1.44 Million 0.02% of portfolio
2,643
Q2 2025 Reduced 4.62%
$0
$2.29 Million 0.02% of portfolio
36,150
Q2 2025 New
$85.8B
$2.01 Million 0.02% of portfolio
13,180
Q2 2025 Added 3.43%

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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