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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Billion 14.17% of portfolio
41,810,550
Q4 2025 Reduced 0.85%
$0
$1.02 Billion 10.7% of portfolio
35,128,777
Q4 2025 Added 3.0%
$0
$705 Million 7.41% of portfolio
8,695,326
Q4 2025 Added 2.53%
$0
$548 Million 5.76% of portfolio
5,988,147
Q4 2025 Added 0.27%
$0
$395 Million 4.15% of portfolio
12,166,621
Q4 2025 Added 0.11%
$0
$330 Million 3.47% of portfolio
7,024,424
Q4 2025 Added 3.63%
$0
$327 Million 3.43% of portfolio
11,316,901
Q4 2025 Added 5.48%
$0
$275 Million 2.89% of portfolio
3,525,085
Q4 2025 Added 5.07%
$0
$236 Million 2.48% of portfolio
487,825
Q4 2025 Reduced 0.21%
$0
$218 Million 2.29% of portfolio
1,166,166
Q4 2025 Reduced 0.38%
$0
$214 Million 2.25% of portfolio
2,691,371
Q4 2025 Added 6.11%
$0
$211 Million 2.22% of portfolio
5,872,164
Q4 2025 Added 0.14%
$0
$209 Million 2.19% of portfolio
7,780,516
Q4 2025 Added 4.03%
$0
$208 Million 2.18% of portfolio
6,616,180
Q4 2025 Added 1.62%
$0
$192 Million 2.02% of portfolio
4,161,603
Q4 2025 Added 4.05%
$0
$176 Million 1.85% of portfolio
603,304
Q4 2025 Reduced 0.22%
$0
$127 Million 1.33% of portfolio
2,457,128
Q4 2025 Added 4.44%
$0
$104 Million 1.09% of portfolio
315,825
Q4 2025 Added 153.27%
$0
$97 Million 1.02% of portfolio
1,769,174
Q4 2025 Added 1.81%
$0
$79.6 Million 0.84% of portfolio
952,152
Q4 2025 Added 4.6%
$0
$70.9 Million 0.74% of portfolio
2,095,894
Q4 2025 Added 0.04%
$0
$69.7 Million 0.73% of portfolio
1,007,109
Q4 2025 Reduced 0.01%
$0
$58.7 Million 0.62% of portfolio
586,755
Q4 2025 Added 8.54%
$0
$58.4 Million 0.61% of portfolio
935,827
Q4 2025 Added 2.94%
$0
$54.3 Million 0.57% of portfolio
743,007
Q4 2025 Added 0.82%
$0
$49.1 Million 0.52% of portfolio
655,922
Q4 2025 Added 3.1%
$0
$49.1 Million 0.52% of portfolio
1,563,088
Q4 2025 Reduced 3.97%
$0
$49.7 Million 0.52% of portfolio
1,103,103
Q4 2025 Added 0.35%
$0
$48.4 Million 0.51% of portfolio
71,668
Q4 2025 Added 0.05%
$0
$47.4 Million 0.5% of portfolio
942,979
Q4 2025 Added 5.63%
$0
$41.1 Million 0.43% of portfolio
66,515
Q4 2025 Added 0.99%
$0
$39.9 Million 0.42% of portfolio
1,076,494
Q4 2025 Added 5.18%
$0
$33.8 Million 0.36% of portfolio
284,556
Q4 2025 Added 6.26%
$0
$31.4 Million 0.33% of portfolio
251,534
Q4 2025 Reduced 5.26%
$0
$29.2 Million 0.31% of portfolio
486,936
Q4 2025 Added 5.92%
$0
$29.4 Million 0.31% of portfolio
144,174
Q4 2025 Reduced 1.0%
$0
$28.7 Million 0.3% of portfolio
206,277
Q4 2025 Reduced 2.24%
$0
$28.1 Million 0.29% of portfolio
726,382
Q4 2025 Reduced 1.04%
$0
$26.5 Million 0.28% of portfolio
274,437
Q4 2025 Added 311.89%
$0
$23 Million 0.24% of portfolio
454,649
Q4 2025 Added 7.12%
$0
$21.4 Million 0.23% of portfolio
456,595
Q4 2025 Reduced 0.89%
$0
$21.8 Million 0.23% of portfolio
46,389
Q4 2025 Reduced 5.43%
$0
$21.8 Million 0.23% of portfolio
483,072
Q4 2025 Reduced 15.49%
$0
$20.7 Million 0.22% of portfolio
193,926
Q4 2025 Added 5.11%
$0
$20.3 Million 0.21% of portfolio
213,779
Q4 2025 Added 5.93%
$0
$19.2 Million 0.2% of portfolio
135,651
Q4 2025 Reduced 0.99%
$0
$15.5 Million 0.16% of portfolio
209,061
Q4 2025 Reduced 1.41%
$0
$15.7 Million 0.16% of portfolio
164,833
Q4 2025 Added 267.5%
$0
$14.7 Million 0.15% of portfolio
24,422
Q4 2025 Added 9.86%

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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