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
CF
Cf Industries Holdings, Inc.

Basic Materials
-98
- 2.25%
$81.45 - $92.06 $7.98K - $9.02K
4.25K $361K
NTRS
Northern Trust Corp

Financial Services
-17
- 0.48%
$124.57 - $133.24 $2.12K - $2.27K
3.56K $453K
VIS
Vanguard Industrial ETF

ETFs
-50
- 2.25%
$289.12 - $301.69 $14.5K - $15.1K
2.18K $635K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.18K
- 1.21%
$25.2 - $26.46 $29.6K - $31.1K
96.4K $2.49M
PCAR
Paccar Inc

Industrials
-69
- 1.68%
$93.0 - $101.08 $6.42K - $6.97K
4.05K $387K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-248
- 5.46%
$76.84 - $80.86 $19.1K - $20.1K
4.3K $339K
WRB
Berkley W R Corp

Financial Services
-251
- 3.62%
$71.34 - $78.46 $17.9K - $19.7K
6.68K $514K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-239
- 1.55%
$47.86 - $48.14 $11.4K - $11.5K
15.2K $728K
HSY
Hershey CO

Consumer Defensive
-30
- 2.24%
$162.31 - $195.56 $4.87K - $5.87K
1.31K $234K
SGOL
Abrdn Gold ETF Trust

ETFs
-2.78K
- 6.41%
$36.75 - $41.74 $102K - $116K
40.5K $1.58M
PNW
Pinnacle West Capital Corp

Utilities
-63
- 0.96%
$87.64 - $93.71 $5.52K - $5.9K
6.48K $572K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-8
- 0.03%
$39.17 - $40.87 $313 - $327
30.4K $1.21M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-165
- 1.49%
$29.21 - $29.73 $4.82K - $4.91K
10.9K $318K
VOE
Vanguard Mid Cap Value Index F

ETFs
-14
- 0.14%
$169.53 - $176.53 $2.37K - $2.47K
10.1K $1.76M
MCK
Mckesson Corp

Healthcare
-95
- 9.22%
$738.06 - $859.37 $70.1K - $81.6K
935 $787K
SBUX
Starbucks Corp

Consumer Cyclical
-110
- 0.97%
$78.46 - $87.26 $8.63K - $9.6K
11.2K $949K
DVY
Ishares Tr

ETFs
-20
- 0.59%
$138.1 - $143.11 $2.76K - $2.86K
3.34K $470K
ROLL
Rbc Bearings Inc

Industrials
-23
- 4.78%
N/A
458 $112K
MSCI
Msci Inc.

Financial Services
-8
- 1.06%
$533.34 - $593.76 $4.27K - $4.75K
746 $421K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-30
- 0.6%
$43.97 - $46.55 $1.32K - $1.4K
4.96K $220K
BKR
Baker Hughes CO

Energy
-104
- 0.91%
$44.47 - $49.08 $4.62K - $5.1K
11.3K $550K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-676
- 6.62%
$67.07 - $73.01 $45.3K - $49.4K
9.54K $684K
RGA
Reinsurance Group Of America Inc

Financial Services
-4
- 0.35%
$181.54 - $197.59 $726 - $790
1.15K $217K
HDV
Ishares Core High Dividend ETF

ETFs
-31
- 1.51%
$118.22 - $122.79 $3.66K - $3.81K
2.02K $247K
ABC
Amerisourcebergen Corp

Healthcare
-15
- 0.53%
N/A
2.82K $521K
EQNR
Equinor Asa

Energy
-20
- 0.14%
$22.89 - $25.39 $458 - $508
14.7K $357K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-18
- 0.78%
$119.13 - $120.38 $2.14K - $2.17K
2.28K $272K
ES
Eversource Energy

Utilities
-180
- 3.59%
$70.59 - $74.88 $12.7K - $13.5K
4.84K $354K
MAR
Marriott International Inc

Consumer Cyclical
-85
- 9.36%
$259.04 - $291.9 $22K - $24.8K
823 $235K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-24
- 0.38%
$124.19 - $131.31 $2.98K - $3.15K
6.23K $783K
Spdr Index Shs Fds
-111
- 2.11%
N/A
5.15K $0
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-152
- 1.46%
$45.45 - $48.31 $6.91K - $7.34K
10.3K $487K
Linde PLC
-198
- 11.0%
N/A
1.6K $0
Labcorp Holdings Inc
-51
- 4.69%
N/A
1.04K $0
DSI
Ishares Msci Kld 400 Social Et

ETFs
-52
- 0.68%
$123.63 - $130.75 $6.43K - $6.8K
7.64K $969K
SPXV
Proshares Tr S&P 500 Ex Health
-3.55K
- 27.74%
N/A
9.24K $0
Te Connectivity PLC
-165
- 3.27%
N/A
4.88K $0
Lam Research Corp
-4.98K
- 11.77%
N/A
37.3K $0
TRGP
Targa Resources Corp.

Energy
-81
- 3.16%
$146.3 - $173.23 $11.9K - $14K
2.49K $430K
DAL
Delta Air Lines, Inc.

Industrials
-72
- 2.29%
$55.65 - $62.32 $4.01K - $4.49K
3.07K $179K
FOX
Fox Corp Cl B (De)

Communication Services
-81
- 1.54%
$51.27 - $60.27 $4.15K - $4.88K
5.16K $301K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-43
- 0.44%
$44.13 - $46.37 $1.9K - $1.99K
9.63K $439K
AMAT
Applied Materials Inc

Technology
-2.19K
- 10.41%
$209.95 - $240.89 $460K - $528K
18.9K $4.31M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-110
- 0.95%
$54.27 - $56.85 $5.97K - $6.25K
11.4K $641K
FOXA
Fox Corp

Communication Services
-77
- 1.37%
$57.0 - $66.71 $4.39K - $5.14K
5.53K $358K
CBOE
Cboe Global Markets, Inc.

Financial Services
-27
- 2.4%
$232.68 - $260.88 $6.28K - $7.04K
1.1K $284K
MGC
Vanguard Mega Cap ETF

ETFs
-4
- 0.08%
$239.57 - $253.74 $958 - $1.01K
5.26K $1.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-203
- 8.74%
$124.39 - $154.88 $25.3K - $31.4K
2.12K $323K
NVS
Novartis Ag

Healthcare
-114
- 1.11%
$121.8 - $132.39 $13.9K - $15.1K
10.1K $1.33M
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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