Mather Group, Llc. Reduced Holdings in Q4 2025

Mather Group, Llc.

  • $9.52 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
APH
Amphenol Corp

Technology
-3.33K
- 14.43%
$121.7 - $143.85 $405K - $479K
19.7K $2.64M
VB
Vanguard Small Cap ETF

ETFs
-537
- 3.14%
$248.1 - $260.08 $133K - $140K
16.5K $4.13M
MUB
Ishares National Muni Bond ETF

ETFs
-2.38K
- 2.4%
$106.36 - $107.61 $253K - $256K
96.7K $10.3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-844
- 30.37%
$224.76 - $243.76 $190K - $206K
1.94K $440K
TROW
Price T Rowe Group Inc

Financial Services
-678
- 0.48%
$101.07 - $106.13 $68.5K - $72K
139K $14.2M
ABT
Abbott Laboratories

Healthcare
-382
- 1.04%
$123.62 - $134.59 $47.2K - $51.4K
36.5K $4.74M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-5.07K
- 5.57%
$28.9 - $30.17 $147K - $153K
86K $2.51M
AMP
Ameriprise Financial Inc

Financial Services
-232
- 13.42%
$440.8 - $497.79 $102K - $115K
1.5K $659K
IWM
Ishares Russell 2000 ETF

ETFs
-668
- 9.64%
$236.79 - $250.33 $158K - $167K
6.26K $1.49M
CPRT
Copart Inc

Consumer Cyclical
-3.41K
- 29.05%
$39.98 - $45.76 $136K - $156K
8.32K $341K
RELX
Relx PLC

Communication Services
-4
- 0.01%
$41.33 - $47.07 $165 - $188
27.9K $1.15M
VV
Vanguard Large Cap ETF

ETFs
-714
- 4.03%
$301.9 - $317.98 $216K - $227K
17K $5.28M
URI
United Rentals, Inc.

Industrials
-1
- 0.08%
$806.61 - $1020.0 $807 - $1.02K
1.18K $953K
ZTS
Zoetis Inc.

Healthcare
-801
- 28.82%
$118.8 - $147.53 $95.2K - $118K
1.98K $234K
AMT
American Tower Corp

Real Estate
-799
- 35.29%
$176.64 - $193.32 $141K - $154K
1.47K $264K
TMUS
T Mobile Us, Inc.

Communication Services
-244
- 4.94%
$201.01 - $233.26 $49K - $56.9K
4.69K $1.01M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-3.14K
- 3.94%
$48.64 - $48.99 $153K - $154K
76.5K $3.73M
AZO
Autozone Inc

Consumer Cyclical
-21
- 12.65%
$3576.14 - $4253.71 $75.1K - $89.3K
145 $559K
SPGI
S&P Global Inc.

Financial Services
-337
- 6.77%
$472.05 - $502.96 $159K - $169K
4.64K $2.27M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.58K
- 12.16%
$29.81 - $42.36 $47.2K - $67.1K
11.4K $361K
CI
Cigna Corp

Healthcare
-448
- 28.81%
$244.41 - $311.0 $109K - $139K
1.11K $300K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.38K
- 5.39%
$51.77 - $52.69 $123K - $126K
41.9K $2.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 1.93%
$4804.01 - $5424.55 $19.2K - $21.7K
203 $975K
FFIV
F5, Inc.

Technology
-91
- 6.94%
$234.0 - $343.17 $21.3K - $31.2K
1.22K $285K
AFL
Aflac Inc

Financial Services
-4.64K
- 3.13%
$105.7 - $115.01 $490K - $534K
143K $16.4M
JPIE
J P Morgan Exchange Traded Fd
-2.24K
- 1.23%
$46.18 - $46.47 $103K - $104K
180K $8.32M
FAST
Fastenal CO

Industrials
-1.48K
- 18.15%
$40.45 - $48.17 $59.9K - $71.4K
6.68K $270K
CPB
Campbell Soup CO

Consumer Defensive
-3.83K
- 23.05%
$29.79 - $31.99 $114K - $123K
12.8K $400K
SYK
Stryker Corp

Healthcare
-177
- 2.81%
$353.81 - $388.35 $62.6K - $68.7K
6.13K $2.21M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.33K
- 20.01%
$49.98 - $50.22 $117K - $117K
9.32K $466K
ACN
Accenture PLC

Technology
-335
- 4.81%
$234.02 - $253.35 $78.4K - $84.9K
6.63K $1.6M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.54K
- 5.73%
$50.22 - $52.54 $77.1K - $80.6K
25.2K $1.28M
DIS
Walt Disney CO

Communication Services
-43
- 0.34%
$105.69 - $116.65 $4.54K - $5.02K
12.6K $1.34M
EOG
Eog Resources Inc

Energy
-917
- 13.71%
$105.0 - $111.92 $96.3K - $103K
5.77K $637K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.02K
- 9.49%
$88.13 - $92.69 $89.6K - $94.3K
9.7K $868K
CARR
Carrier Global Corp

Industrials
-782
- 6.96%
$54.1 - $60.75 $42.3K - $47.5K
10.5K $565K
PKG
Packaging Corp Of America

Consumer Cyclical
-269
- 10.82%
$195.59 - $215.64 $52.6K - $58K
2.22K $437K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-445
- 5.38%
$185.12 - $192.11 $82.4K - $85.5K
7.82K $1.46M
EMR
Emerson Electric CO

Industrials
-658
- 12.53%
$126.01 - $140.03 $82.9K - $92.1K
4.6K $586K
OXY
Occidental Petroleum Corp

Energy
-1.1K
- 8.88%
$39.75 - $47.72 $43.6K - $52.3K
11.3K $481K
MO
Altria Group, Inc.

Consumer Defensive
-486
- 5.3%
$56.38 - $66.65 $27.4K - $32.4K
8.69K $505K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-310
- 0.41%
$92.34 - $95.43 $28.6K - $29.6K
75.3K $7.09M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-356
- 21.43%
$176.58 - $207.02 $62.9K - $73.7K
1.31K $236K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.55K
- 1.08%
$47.34 - $48.01 $73.5K - $74.6K
142K $6.75M
DGX
Quest Diagnostics Inc

Healthcare
-711
- 37.58%
N/A
1.18K $161K
MRNA
Moderna, Inc.

Healthcare
-3.4K
- 32.41%
$23.56 - $28.49 $80.2K - $96.9K
7.09K $175K
TXN
Texas Instruments Inc

Technology
-491
- 7.84%
N/A
5.77K $1.12M
SYY
Sysco Corp

Consumer Defensive
-644
- 10.81%
$72.9 - $83.27 $46.9K - $53.6K
5.32K $397K
MGV
Vanguard Mega Cap Value

ETFs
-784
- 3.66%
$135.26 - $140.13 $106K - $110K
20.7K $2.86M
Activity Summary
Buys All Purchases 351 New Holdings 5 Increased Positions 346 Sells All Sells 225 Reductions 225 Sold out 0 Options Calls 0 Puts 4
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