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
$37B
$291,000 0.0% of portfolio
3,281
Q4 2025 Added 12.75%
$46.8B
$305,000 0.0% of portfolio
330
Q4 2025 Added 2.8%
$24.8B
$304,000 0.0% of portfolio
11,143
Q4 2025 Added 0.35%
$31.5B
$295,000 0.0% of portfolio
4,192
Q4 2025 Reduced 18.04%
$20.3B
$214,000 0.0% of portfolio
4,574
Q4 2025 Added 15.01%
$42.6B
$274,000 0.0% of portfolio
2,050
Q4 2025 Added 6.27%
$38B
$297,000 0.0% of portfolio
2,016
Q4 2025 Added 9.68%
$109B
$255,000 0.0% of portfolio
5,279
Q4 2025 Reduced 2.58%
$68.4B
$236,000 0.0% of portfolio
6,412
Q4 2025 Added 0.44%
$26.3B
$234,000 0.0% of portfolio
1,310
Q4 2025 Reduced 2.24%
$26.6B
$453,000 0.0% of portfolio
3,557
Q4 2025 Reduced 0.48%
$72.9B
$197,000 0.0% of portfolio
733
Q4 2025 Reduced 19.89%
$13.2B
$268,000 0.0% of portfolio
1,165
Q4 2025 Added 10.32%
$26.6B
$283,000 0.0% of portfolio
3,101
Q4 2025 Added 24.94%
$9.13B
$209,000 0.0% of portfolio
6,477
Q4 2025 Added 5.95%
$37.2B
$289,000 0.0% of portfolio
486
Q4 2025 Added 15.44%
$32B
$290,000 0.0% of portfolio
1,621
Q4 2025 Added 17.29%
$16.4B
$196,000 0.0% of portfolio
11,156
Q4 2025 Added 0.51%
$27.2B
$432,000 0.0% of portfolio
2,144
Q4 2025 Added 84.35%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.39%
$61.6B
$385,000 0.0% of portfolio
14,046
Q4 2025 Added 16.58%
$103B
$207,000 0.0% of portfolio
1,733
Q4 2025 Added 17.17%
$89.7B
$236,000 0.0% of portfolio
1,305
Q4 2025 Reduced 21.43%
$92.7B
$235,000 0.0% of portfolio
823
Q4 2025 Reduced 9.36%
$11.1B
$220,000 0.0% of portfolio
1,239
Q4 2024 Added 0.41%
$29.6B
$339,000 0.0% of portfolio
916
Q2 2025 Reduced 0.33%
$24.9B
$233,000 0.0% of portfolio
2,239
Q3 2025 Added 0.22%
$31.2B
$238,000 0.0% of portfolio
1,757
Q4 2025 Added 7.53%
$55.4B
$342,000 0.0% of portfolio
1,182
Q4 2025 Added 38.57%
$47.8B
$308,000 0.0% of portfolio
4,626
Q4 2025 Added 2.87%
$25.4B
$354,000 0.0% of portfolio
4,837
Q4 2025 Reduced 3.59%
$45.6B
$439,000 0.0% of portfolio
9,556
Q4 2025 Reduced 15.16%
$40.2B
$224,000 0.0% of portfolio
850
Q4 2025 Added 27.63%
$17.8B
$410,000 0.0% of portfolio
3,086
Q4 2025 Added 13.08%
$14B
$285,000 0.0% of portfolio
1,221
Q4 2025 Reduced 6.94%
$23.2B
$270,000 0.0% of portfolio
6,684
Q4 2025 Reduced 18.15%
$29.2B
$241,000 0.0% of portfolio
5,678
Q4 2025 Added 9.76%
$205B
$323,000 0.0% of portfolio
2,199
Q4 2025 Added 339.8%
$55.7B
$282,000 0.0% of portfolio
1,757
Q4 2025 Added 53.85%
$17.6B
$324,000 0.0% of portfolio
4,246
Q3 2025 Reduced 6.64%
$17.7B
$214,000 0.0% of portfolio
788
Q4 2025 Added 13.71%
$46.1B
$364,000 0.0% of portfolio
4,343
Q4 2025 Added 1.95%
$73.7B
$298,000 0.0% of portfolio
1,155
Q4 2025 Added 23.66%
$22.4B
$283,000 0.0% of portfolio
4,827
Q4 2025 Added 45.26%
$53.4B
$446,000 0.0% of portfolio
5,178
Q4 2025 Added 3.73%
$10.7B
$264,000 0.0% of portfolio
3,966
Q4 2025 Added 15.26%
$55.8B
$262,000 0.0% of portfolio
1,307
Q4 2025 Added 25.67%
$96.7B
$269,000 0.0% of portfolio
5,652
Q4 2025 Added 150.53%
$19.3B
$384,000 0.0% of portfolio
4,042
Q4 2025 Reduced 67.91%

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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