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
$151B
$3.48 Million 0.04% of portfolio
10,705
Q4 2025 Added 2.6%
$79.2B
$2.38 Million 0.03% of portfolio
37,883
Q4 2025 Reduced 8.95%
$342B
$3.05 Million 0.03% of portfolio
17,520
Q4 2025 Added 11.66%
$237B
$2.7 Million 0.03% of portfolio
17,654
Q4 2025 Added 3.39%
$258B
$2.79 Million 0.03% of portfolio
15,897
Q4 2025 Added 0.52%
$123B
$2.53 Million 0.03% of portfolio
5,381
Q4 2025 Added 8.2%
$237B
$2.87 Million 0.03% of portfolio
12,091
Q4 2025 Added 13.66%
$91.4B
$2.4 Million 0.03% of portfolio
14,482
Q4 2025 Added 5.48%
$183B
$2.71 Million 0.03% of portfolio
7,920
Q4 2025 Added 0.04%
$306B
$3.19 Million 0.03% of portfolio
45,181
Q4 2025 Added 10.95%
$79.6B
$2.64 Million 0.03% of portfolio
19,731
Q4 2025 Reduced 14.43%
$255B
$2.81 Million 0.03% of portfolio
8,240
Q4 2025 Added 19.49%
$303B
$3.27 Million 0.03% of portfolio
21,094
Q4 2025 Added 4.05%
$181B
$2.45 Million 0.03% of portfolio
96,231
Q4 2025 Added 1.74%
$388B
$3.09 Million 0.03% of portfolio
12,842
Q4 2025 Added 15.15%
$86.4B
$2.45 Million 0.03% of portfolio
7,795
Q4 2025 Added 17.2%
$107B
$2.37 Million 0.02% of portfolio
2,852
Q4 2025 Added 2.92%
$61.4B
$1.65 Million 0.02% of portfolio
8,027
Q4 2025 Added 17.59%
$156B
$2.01 Million 0.02% of portfolio
16,236
Q4 2025 Added 21.17%
$111B
$1.57 Million 0.02% of portfolio
4,626
Q4 2025 Added 0.83%
$161B
$2.17 Million 0.02% of portfolio
1,910
Q4 2025 Reduced 3.24%
$123B
$1.97 Million 0.02% of portfolio
6,668
Q4 2025 Reduced 0.36%
$268B
$1.99 Million 0.02% of portfolio
8,069
Q4 2025 Added 5.08%
$270B
$2.15 Million 0.02% of portfolio
13,497
Q4 2025 Added 4.58%
$193B
$1.44 Million 0.02% of portfolio
2,637
Q4 2025 Added 16.68%
$266B
$1.7 Million 0.02% of portfolio
5,724
Q4 2025 Reduced 1.0%
$21.5B
$1.89 Million 0.02% of portfolio
25,509
Q4 2025 Added 84.05%
$84.4B
$1.46 Million 0.02% of portfolio
7,190
Q4 2025 Added 4.01%
$413B
$2.11 Million 0.02% of portfolio
41,045
Q4 2025 Added 14.2%
$132B
$1.56 Million 0.02% of portfolio
7,955
Q4 2025 Reduced 7.67%
$140B
$2.37 Million 0.02% of portfolio
10,528
Q4 2025 Reduced 0.69%
$39.4B
$1.69 Million 0.02% of portfolio
3,043
Q4 2025 Added 2.73%
$140B
$1.81 Million 0.02% of portfolio
5,135
Q4 2025 Added 5.12%
$317B
$2.26 Million 0.02% of portfolio
27,129
Q4 2025 Added 9.57%
$136B
$2.21 Million 0.02% of portfolio
6,128
Q4 2025 Reduced 2.81%
$98.1B
$1.51 Million 0.02% of portfolio
10,909
Q4 2025 Added 6.86%
$53.3B
$1.88 Million 0.02% of portfolio
7,284
Q4 2025 Added 0.18%
$152B
$1.6 Million 0.02% of portfolio
6,628
Q4 2025 Reduced 4.81%
$111B
$1.92 Million 0.02% of portfolio
4,425
Q4 2025 Added 1.98%
$159B
$2.27 Million 0.02% of portfolio
4,643
Q4 2025 Reduced 6.77%
$1.46T
$1.88 Million 0.02% of portfolio
6,663
Q4 2025 Added 5.85%
$65.2B
$1.49 Million 0.02% of portfolio
3,213
Q4 2025 Added 0.53%
$12.5B
$477,000 0.01% of portfolio
1,986
Q4 2025 Added 0.76%
$172B
$1.2 Million 0.01% of portfolio
29,368
Q4 2025 Added 3.96%
$73.7B
$707,000 0.01% of portfolio
8,187
Q4 2025 Added 57.68%
$44.1B
$850,000 0.01% of portfolio
10,559
Q4 2025 Added 6.74%
$81.8B
$1.31 Million 0.01% of portfolio
11,056
Q4 2025 Added 1.28%
$22.7B
$1.25 Million 0.01% of portfolio
3,294
Q4 2025 Added 3.65%
$99.7B
$1.35 Million 0.01% of portfolio
6,773
Q4 2025 Reduced 0.78%

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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