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
$1.68 Million 0.02% of portfolio
16,861
Q2 2025 Added 8.88%
$0
$1.6 Million 0.02% of portfolio
21,846
Q2 2025 Reduced 7.74%
$0
$1.6 Million 0.02% of portfolio
32,076
Q3 2024 Reduced 2.11%
$0
$1.56 Million 0.02% of portfolio
25,303
Q2 2025 Reduced 1.87%
$0
$2.28 Million 0.02% of portfolio
27,100
Q1 2025 Reduced 1.16%
$0
$1.75 Million 0.02% of portfolio
36,938
Q2 2025 Reduced 26.28%
$257B
$1.69 Million 0.02% of portfolio
11,908
Q2 2025 Reduced 18.21%
$212B
$1.47 Million 0.02% of portfolio
11,876
Q2 2025 Reduced 8.94%
$0
$1.7 Million 0.02% of portfolio
17,829
Q2 2025 Added 10.99%
$0
$2.18 Million 0.02% of portfolio
88,083
Q2 2025 Reduced 85.23%
$0
$1.45 Million 0.02% of portfolio
16,224
Q2 2025 Added 0.07%
$93.2B
$1.61 Million 0.02% of portfolio
13,604
Q2 2025 Added 0.15%
$0
$1.47 Million 0.02% of portfolio
5,140
Q2 2025 Reduced 2.65%
$42.4B
$1.59 Million 0.02% of portfolio
12,345
Q2 2025 Added 35.96%
$142B
$1.99 Million 0.02% of portfolio
8,565
Q2 2025 Reduced 3.45%
$0
$1.51 Million 0.02% of portfolio
7,012
Q2 2025 Reduced 3.23%
$90.3B
$1.52 Million 0.02% of portfolio
27,932
Q2 2025 Reduced 1.41%
$251B
$2.04 Million 0.02% of portfolio
6,388
Q2 2025 Added 5.2%
$313B
$1.83 Million 0.02% of portfolio
22,782
Q2 2025 Reduced 2.74%
$233B
$2.18 Million 0.02% of portfolio
14,960
Q2 2025 Added 0.54%
$1.36T
$1.41 Million 0.02% of portfolio
6,219
Q2 2025 Reduced 5.3%
$0
$1.65 Million 0.02% of portfolio
60,938
Q2 2025 Reduced 10.92%
$33.8B
$2.09 Million 0.02% of portfolio
9,974
Q2 2025 Added 1,468.24%
$0
$2.32 Million 0.02% of portfolio
20,688
Q2 2025 Added 0.16%
$0
$731,000 0.01% of portfolio
3,511
Q2 2025 Reduced 8.16%
$39.4B
$540,000 0.01% of portfolio
7,937
Q2 2025 Reduced 4.19%
$0
$721,000 0.01% of portfolio
9,928
Q2 2025 Added 0.02%
$16.4B
$610,000 0.01% of portfolio
1,980
Q2 2025 Added 29.41%
$0
$863,000 0.01% of portfolio
6,712
Q2 2025 Reduced 1.97%
$0
$785,000 0.01% of portfolio
11,996
Q2 2025 Reduced 1.15%
$92.1B
$1.15 Million 0.01% of portfolio
6,925
Q2 2025 Added 4.36%
$68.8B
$475,000 0.01% of portfolio
3,048
Q2 2025 Reduced 14.12%
$97.9B
$465,000 0.01% of portfolio
2,131
Q2 2025 Reduced 1.8%
$18.2B
$1.11 Million 0.01% of portfolio
3,188
Q2 2025 Reduced 2.54%
$0
$623,000 0.01% of portfolio
2,225
Q2 2025 Reduced 1.46%
$71.9B
$650,000 0.01% of portfolio
10,358
Q2 2025 Added 1.35%
$0
$1.19 Million 0.01% of portfolio
5,275
Q2 2025 Reduced 0.17%
$0
$1.31 Million 0.01% of portfolio
26,221
Q2 2025 Reduced 1.72%
$0
$645,000 0.01% of portfolio
2,601
Q1 2025 Added 6.16%
$0
$711,000 0.01% of portfolio
22,387
Q2 2025 Reduced 7.25%
$79.7B
$708,000 0.01% of portfolio
1,686
Q2 2025 Added 4.85%
$186B
$1.19 Million 0.01% of portfolio
27,472
Q2 2025 Added 1.57%
$0
$559,000 0.01% of portfolio
7,445
Q1 2025 Added 77.18%
$0
$487,000 0.01% of portfolio
2,500
Q4 2024 Reduced 14.06%
$10.7B
$566,000 0.01% of portfolio
8,643
Q2 2025 Added 11.59%
$34.3B
$548,000 0.01% of portfolio
2,829
Q2 2025 Reduced 7.15%
$0
$576,000 0.01% of portfolio
9,817
Q2 2025 Added 19.18%
$64.5B
$581,000 0.01% of portfolio
2,174
Q2 2025 Added 2.5%
$116B
$593,000 0.01% of portfolio
1,946
Q2 2025 Added 1.78%

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
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email