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
$11.9 Million 0.12% of portfolio
17,851
Q4 2025 Reduced 2.67%
$0
$10.7 Million 0.11% of portfolio
224,158
Q4 2025 Added 4.22%
$0
$10.2 Million 0.11% of portfolio
114,460
Q4 2025 Added 0.23%
$0
$10.3 Million 0.11% of portfolio
96,660
Q4 2025 Reduced 2.4%
$0
$9.75 Million 0.1% of portfolio
47,625
Q4 2025 Reduced 7.41%
$0
$9.56 Million 0.1% of portfolio
178,237
Q4 2025 Added 4.98%
$0
$9.18 Million 0.1% of portfolio
100,165
Q4 2025 Reduced 1.41%
$0
$8.56 Million 0.09% of portfolio
150,249
Q4 2025 Reduced 16.31%
$0
$8.32 Million 0.09% of portfolio
179,952
Q4 2025 Reduced 1.23%
$0
$8.6 Million 0.09% of portfolio
170,148
Q4 2025 Reduced 8.5%
$0
$7.64 Million 0.08% of portfolio
303,023
Q4 2025 Added 1.37%
$0
$7.92 Million 0.08% of portfolio
139,997
Q4 2025 Reduced 4.77%
$0
$7.15 Million 0.08% of portfolio
19,443
Q4 2025 Reduced 1.87%
$0
$7.38 Million 0.08% of portfolio
83,552
Q4 2025 Reduced 3.13%
$0
$6.33 Million 0.07% of portfolio
230,882
Q4 2025 Added 0.02%
$0
$6.52 Million 0.07% of portfolio
136,101
Q4 2025 Reduced 15.25%
$0
$6.75 Million 0.07% of portfolio
142,412
Q4 2025 Reduced 1.08%
$0
$7.09 Million 0.07% of portfolio
75,287
Q4 2025 Reduced 0.41%
$0
$5.8 Million 0.06% of portfolio
181,041
Q4 2025 Reduced 1.3%
$0
$5.77 Million 0.06% of portfolio
94,046
Q4 2025 Reduced 20.8%
$0
$5.44 Million 0.06% of portfolio
7,191
Q4 2025 Reduced 1.94%
$0
$5.28 Million 0.06% of portfolio
17,016
Q4 2025 Reduced 4.03%
$0
$5.38 Million 0.06% of portfolio
19,239
Q4 2025 Reduced 0.03%
$0
$5.77 Million 0.06% of portfolio
126,201
Q4 2025 Added 2.68%
$0
$4.74 Million 0.05% of portfolio
11,605
Q4 2025 Reduced 25.25%
$0
$4.36 Million 0.05% of portfolio
188,767
Q4 2025 Added 1.09%
$0
$5.17 Million 0.05% of portfolio
37,486
Q4 2025 Added 0.02%
$0
$4.74 Million 0.05% of portfolio
40,569
Q4 2025 Reduced 3.54%
$0
$4.73 Million 0.05% of portfolio
73,690
Q4 2025 Added 3.17%
$0
$4.57 Million 0.05% of portfolio
181,387
Q4 2025 Added 11.56%
$0
$5.05 Million 0.05% of portfolio
118,302
Q4 2025 Added 5.94%
$0
$4.97 Million 0.05% of portfolio
112,151
Q4 2025 Added 2.52%
$0
$4.83 Million 0.05% of portfolio
39,921
Q4 2025 Added 2.36%
$0
$4.37 Million 0.05% of portfolio
66,931
Q3 2025 Added 0.05%
$65.3B
$4.48 Million 0.05% of portfolio
58,216
Q4 2025 Added 68.06%
$0
$5.09 Million 0.05% of portfolio
17,742
Q4 2025 Added 0.06%
$0
$4.24 Million 0.04% of portfolio
58,427
Q4 2025 Reduced 0.18%
$0
$3.49 Million 0.04% of portfolio
37,891
Q2 2025 Reduced 0.12%
$0
$4.13 Million 0.04% of portfolio
16,546
Q4 2025 Reduced 3.14%
$0
$3.52 Million 0.04% of portfolio
19,343
Q4 2025 Reduced 18.23%
$0
$4.24 Million 0.04% of portfolio
20,226
Q4 2025 Added 22.9%
$0
$3.73 Million 0.04% of portfolio
76,536
Q4 2025 Reduced 3.94%
$0
$4.08 Million 0.04% of portfolio
54,408
Q4 2025 Added 4.64%
$0
$2.89 Million 0.03% of portfolio
34,350
Q1 2025 Reduced 0.1%
$0
$2.84 Million 0.03% of portfolio
93,489
Q4 2025 Reduced 0.07%
$0
$3.19 Million 0.03% of portfolio
71,330
Q4 2025 Reduced 1.02%
$0
$2.51 Million 0.03% of portfolio
86,033
Q4 2025 Reduced 5.57%
$0
$3.33 Million 0.03% of portfolio
35,162
Q4 2025 Added 0.37%
$0
$2.49 Million 0.03% of portfolio
96,352
Q4 2025 Reduced 1.21%

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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