Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $9.52 Billion
  • Q4 2025

Mather Group, Llc. has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $9.52 Billion distributed in 646 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 $1.02B, Vanguard Ftse Europe ETF Ftse with a value of $705M, Vanguard Ftse Pacific ETF Ftse with a value of $548M, and Dimensional ETF Tr with a value of $395M.

Examining the 13F form we can see an decrease of $294M in the current position value, from $9.81B to 9.52B.

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 $9.52 Billion
ETFs: $8.6 Billion
Technology: $239 Million
Financial Services: $144 Million
Consumer Defensive: $111 Million
Industrials: $108 Million
Consumer Cyclical: $71.9 Million
Communication Services: $64.7 Million
Healthcare: $60.8 Million
Other: $108 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$51.2 Million 0.54% of portfolio
191,529
Q4 2025 Added 2.32%
$3.78T
$46.6 Million 0.49% of portfolio
91,738
Q4 2025 Added 0.91%
$346B
$40.8 Million 0.43% of portfolio
280,057
Q4 2025 Added 0.7%
$465B
$38.9 Million 0.41% of portfolio
208,571
Q4 2025 Added 10.85%
$139B
$20.4 Million 0.21% of portfolio
59,620
Q4 2025 Added 8.05%
$204B
$17.7 Million 0.19% of portfolio
119,619
Q4 2025 Reduced 1.07%
$224B
$16.8 Million 0.18% of portfolio
55,202
Q4 2025 Added 0.27%
$2.39T
$17 Million 0.18% of portfolio
72,294
Q4 2025 Reduced 0.54%
$662B
$17 Million 0.18% of portfolio
33,352
Q4 2025 Reduced 1.0%
$1.65T
$16.7 Million 0.18% of portfolio
60,383
Q4 2025 Added 2.83%
$74.9B
$16 Million 0.17% of portfolio
65,383
Q4 2025 Added 4.55%
$72.3B
$16.4 Million 0.17% of portfolio
143,364
Q4 2025 Reduced 3.13%
$26.1B
$16.2 Million 0.17% of portfolio
98,791
Q4 2025 Reduced 5.5%
$1.74T
$16 Million 0.17% of portfolio
56,033
Q4 2025 Reduced 0.62%
$1.37T
$15.2 Million 0.16% of portfolio
24,978
Q4 2025 Added 3.97%
$94.5B
$15 Million 0.16% of portfolio
43,661
Q4 2025 Reduced 8.3%
$23B
$14.2 Million 0.15% of portfolio
139,344
Q4 2025 Reduced 0.48%
$22.8B
$13.8 Million 0.15% of portfolio
142,340
Q4 2025 Added 10.27%
$41.4B
$14 Million 0.15% of portfolio
155,222
Q4 2025 Added 7.51%
$24.5B
$14.7 Million 0.15% of portfolio
83,983
Q4 2025 Reduced 5.62%
$169B
$13.8 Million 0.14% of portfolio
16,491
Q4 2025 Added 401.09%
$8.21B
$13.6 Million 0.14% of portfolio
210,649
Q4 2025 Added 4.07%
$12.4B
$13.5 Million 0.14% of portfolio
598,432
Q4 2025 Added 20.04%
$533B
$12.5 Million 0.13% of portfolio
38,403
Q4 2025 Added 1.45%
$453B
$10.6 Million 0.11% of portfolio
14
Q1 2025 New
$971B
$10.3 Million 0.11% of portfolio
10,095
Q4 2025 Added 28.68%
$291B
$10.3 Million 0.11% of portfolio
18,601
Q4 2025 Reduced 3.07%
$1.29T
$10.5 Million 0.11% of portfolio
25,573
Q4 2025 Added 7.7%
$490B
$10.7 Million 0.11% of portfolio
91,165
Q4 2025 Reduced 0.85%
$414B
$8.19 Million 0.09% of portfolio
34,990
Q4 2025 Added 0.29%
$522B
$7.16 Million 0.08% of portfolio
35,871
Q4 2025 Reduced 3.58%
$404B
$7.45 Million 0.08% of portfolio
8,164
Q4 2025 Added 4.53%
$69.1B
$6.94 Million 0.07% of portfolio
79,671
Q4 2025 Added 4.56%
$512B
$6.32 Million 0.07% of portfolio
11,776
Q4 2025 Added 0.75%
$881B
$6.67 Million 0.07% of portfolio
22,206
Q4 2025 Added 3.62%
$279B
$5.6 Million 0.06% of portfolio
54,383
Q4 2025 Added 1.62%
$328B
$5.41 Million 0.06% of portfolio
18,012
Q4 2025 Added 0.11%
$49.1B
$6.15 Million 0.06% of portfolio
55,760
Q4 2025 Added 951.08%
$367B
$5.5 Million 0.06% of portfolio
15,356
Q4 2025 Reduced 0.4%
$228B
$4.74 Million 0.05% of portfolio
36,464
Q4 2025 Reduced 1.04%
$197B
$4.31 Million 0.05% of portfolio
18,853
Q4 2025 Reduced 10.41%
$593B
$4.3 Million 0.05% of portfolio
19,549
Q4 2025 Reduced 25.27%
$170B
$3.59 Million 0.04% of portfolio
24,558
Q4 2025 Added 3.58%
$68.7B
$3.35 Million 0.04% of portfolio
35,578
Q4 2025 Added 1.05%
$132B
$3.68 Million 0.04% of portfolio
16,323
Q4 2025 Reduced 3.07%
$104B
$4.08 Million 0.04% of portfolio
16,263
Q4 2025 Added 6.04%
$182B
$3.59 Million 0.04% of portfolio
5,556
Q4 2025 Reduced 3.15%
$319B
$4.04 Million 0.04% of portfolio
51,888
Q4 2025 Added 7.1%
$235B
$4.12 Million 0.04% of portfolio
44,318
Q4 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 646
  • Current Value $9.52 Billion
  • Prior Value $9.81 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 346 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 225 stocks
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