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13F-HR filed by MATHER GROUP, LLC.

MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,714 holding rows worth $9,906,452,831.

Accession
0001527641-25-000008
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,715 entries on the cover page, a total value of $9,906,452,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,906,452,831 with VALUE read as dollars as filed, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PREFERRED BK LOS ANGELES CA740367404COM NEW30$2,712dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock355$2,694dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM132$2,600dollars as filed
RED CAT HLDGS INC75644T100COM250$2,588dollars as filed
HOPE BANCORP INC43940T109COM240$2,585dollars as filed
HEICO CORP NEW COM422806109Stock8$2,583dollars as filed
CHEMOURS CO COM163851108Stock161$2,550dollars as filed
EATON VANCE TAX ADVT DIV INC27828G107COM104$2,543dollars as filed
ELME COMMUNITIES939653101SH BEN INT150$2,529dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK200$2,510dollars as filed
ISHARES TR46429B333GNMA BOND ETF56$2,484dollars as filed
XPO INC COM983793100Stock19$2,456dollars as filed
BRADY CORP104674106CL A31$2,419dollars as filed
EVERUS CONSTR GROUP COM300426103Stock28$2,401dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF55$2,400dollars as filed
ENACT HLDGS INC COM29249E109Stock62$2,377dollars as filed
CELSIUS HLDGS INC15118V207COM NEW41$2,357dollars as filed
NEOGENOMICS INC64049M209COM NEW305$2,355dollars as filed
BLACKROCK MUNIYIELD QUALITY09254E103COM212$2,349dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock138$2,336dollars as filed
WP CAREY INC COM92936U109REIT34$2,292dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A39$2,292dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock18$2,282dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock112$2,262dollars as filed
DUTCH BROS INC26701L100CL A43$2,251dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS57$2,241dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock30$2,220dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock42$2,206dollars as filed
MAXIMUS INC577933104COM24$2,193dollars as filed
ROUNDHILL ETF TRUST77926X882GLP 1 & WEIGHT L80$2,186dollars as filed
COUSINSPPTYSINC222795502STOK74$2,142dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW175$2,125dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF51$2,097dollars as filed
DNOW INC67011P100COMMON STOCK137$2,089dollars as filed
MDU RES GROUP INC552690109COM115$2,053dollars as filed
FMC CORP COM NEW302491303Stock60$2,018dollars as filed
UFP TECHNOLOGIES INC902673102COM10$1,996dollars as filed
PAR TECHNOLOGY CORP698884103COM50$1,979dollars as filed
RAPID7 INC COM753422104Stock105$1,969dollars as filed
ATKORE INC047649108COMMON STOCK31$1,945dollars as filed
EXACT SCIENCES CORP COM30063P105Stock35$1,940dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR101$1,936dollars as filed
PEABODY ENGR CORP704551100COM73$1,936dollars as filed
COMMERCIAL METALS CO COM201723103Stock33$1,890dollars as filed
VALE S A91912E105SPONSORED ADS170$1,846dollars as filed
OXFORD INDS INC691497309COM45$1,824dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED51$1,824dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A156$1,788dollars as filed
FTI CONSULTING INC302941109COM11$1,778dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR36$1,772dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock20$1,761dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS46$1,754dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR48$1,742dollars as filed
SPS COMM INC COM78463M107Stock16$1,666dollars as filed
MERIT MED SYS INC COM589889104Stock20$1,665dollars as filed
SLIDE INS HLDGS INC831349105COM105$1,657dollars as filed
CARVANA CO CL A146869102Stock4$1,581dollars as filed
BAIDU INC SPON ADR REP A056752108ADR12$1,581dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A40$1,580dollars as filed
WORTHINGTON STL INC982104101COM SHS51$1,550dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK38$1,537dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR104$1,523dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK40$1,502dollars as filed
REVOLVE GROUP INC CL A76156B107Stock70$1,491dollars as filed
ASTERA LABS INC COM04626A103COM7$1,341dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM25$1,303dollars as filed
COSTAMARE INCY1771G102SHS107$1,273dollars as filed
FORTIS INC349553107COM25$1,269dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF25$1,268dollars as filed
DROPBOX INC CL A26210C104Stock41$1,239dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW181$1,231dollars as filed
SYNAPTICS INC COM87157D109Stock18$1,230dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK35$1,222dollars as filed
iShares Short Treasury Bond ETF464288679SHS11$1,215dollars as filed
LCI INDS50189K103COM13$1,211dollars as filed
MAGNA INTL INC COM559222401Stock25$1,185dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT90$1,183dollars as filed
TWILIO INC CL A90138F102Stock12$1,151dollars as filed
SHAKE SHACK INC819047101CL A12$1,123dollars as filed
CRANE NXT CO224441105COM17$1,123dollars as filed
NVENT ELEC PLC SHSG6700G107Stock11$1,085dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock27$1,077dollars as filed
CARS COM INC14575E105COM88$1,075dollars as filed
PROSHARES TR74349Y837SHORT QQQ35$1,074dollars as filed
WEBSTER FINL CORP947890109COM18$1,070dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock87$1,061dollars as filed
CNH INDL N V SHSN20944109Stock96$1,042dollars as filed
Net Lease Office Properties64110Y108COM35$1,038dollars as filed
CELANESE CORP DEL COM150870103Stock24$1,010dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM31$972dollars as filed
NATERA INC COM632307104Stock6$966dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM22$966dollars as filed
ANIKA THERAPEUTICS INC035255108COM100$940dollars as filed
THOMSON REUTERS CORP COM884903808Stock6$932dollars as filed
ICF INTL INC44925C103COM10$928dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A42$887dollars as filed
MASIMO CORP COM574795100Stock6$885dollars as filed
SOUTH BOW CORP COM83671M105Stock30$862dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF40$848dollars as filed
DIGI INTL INC253798102COM22$802dollars as filed
ALCOA CORP COM013872106Stock24$789dollars as filed
INTERPARFUMS INC COM458334109Stock8$787dollars as filed
FILANA THERAPEUTICS INC14817C107CMN250$728dollars as filed
CUE BIOPHARMA INC22978P106COM1,000$719dollars as filed
AMN HEALTHCARE SVCS INC001744101COM37$716dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock28$714dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock5$710dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4$709dollars as filed
KT CORP SPONSORED ADR48268K101ADR36$702dollars as filed
ROKU INC COM CL A77543R102Stock7$701dollars as filed
UBIQUITI INC90353W103COM1$661dollars as filed
AVIS BUDGET GROUP INC053774105COM4$642dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock75$632dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock11$626dollars as filed
TRANSUNION COM89400J107Stock7$620dollars as filed
WISDOMTREE TR97717W588US LARGECAP FUND9$620dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9$599dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR42$594dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock14$593dollars as filed
NEWELL BRANDS INC COM651229106Stock111$584dollars as filed
LENDINGTREE INC52603B107COM9$583dollars as filed
COTY INC222070203COM CL A144$582dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR7$580dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK39$574dollars as filed
EVERFORTH INC COM00191U102Stock12$568dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C13$541dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A14$525dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK23$515dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock16$511dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR20$505dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C43$505dollars as filed
WINGSTOP INC COM974155103Stock2$503dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock40$493dollars as filed
T1 ENERGY INC COM NEW35834F104Stock225$491dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock79$481dollars as filed
SONOS INC83570H108COM30$474dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock14$470dollars as filed
CREDIT ACCEP CORP MICH225310101COM1$467dollars as filed
NCR VOYIX CORPORATION62886E108COM37$464dollars as filed
CONCENTRIX CORP20602D101COM10$462dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW25$458dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A10$455dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR16$452dollars as filed
SYLVAMO CORP871332102COMMON STOCK10$442dollars as filed
NICE LTD SPONSORED ADR653656108ADR3$434dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM57$426dollars as filed
AGILYSYS INC00847J105COM4$421dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A26$416dollars as filed
CENTERSPACE COM15202L107REIT7$412dollars as filed
SABRE CORP COM78573M104Stock200$366dollars as filed
GARRETT MOTION INC366505105COM26$354dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock4$342dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM21$338dollars as filed
ORION PROPERTIES INC COM68629Y103REIT122$329dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM10$322dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS150$306dollars as filed
VERITEX HLDGS INC923451108COM9$302dollars as filed
COSTAMARE BULKERS HOLDINGY2001C101COMMON STOCK21$302dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A8$290dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT14$261dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202141,600$255dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock9$209dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT40$203dollars as filed
RH74967X103COM1$203dollars as filed
ADVANSIX INC00773T101COM10$194dollars as filed
WARBY PARKER INC93403J106CL A COM7$193dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM5$187dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK6$179dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW84$176dollars as filed
STEM INC COM NEW85859N300Stock10$175dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT13$175dollars as filed
TERNIUM SA880890108SPONSORED ADS5$174dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19$171dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A3$171dollars as filed
GAMESTOP CORP36467W109CL A6$164dollars as filed
AVNET INC COM053807103Stock3$157dollars as filed
SSR MINING IN784730103COM6$146dollars as filed
EMBECTA CORP29082K105COMMON STOCK10$141dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT37$137dollars as filed
SNAP INC83304A106CL A17$131dollars as filed
ACV AUCTIONS INC00091G104COM CL A13$129dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT6$108dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR3$105dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock71$104dollars as filed
LUMEN TECHNOLOGIES INC550241103COM17$104dollars as filed
VANECK ETF TRUST92189F726BIOTECH ETF1$102dollars as filed
AVANOS MED INC05350V106COM8$92dollars as filed
WAYFAIR INC94419L101CL A1$89dollars as filed
RADIANT LOGISTICS INC75025X100COM15$89dollars as filed
ATI INC COM01741R102Stock1$81dollars as filed
VIKING THERAPEUTICS INC92686J106COM3$79dollars as filed
FIRST MERCHANTS CORP COM320817109Stock2$75dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR5$75dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1$62dollars as filed
QXO INC COM NEW82846H405Stock3$57dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST0$51dollars as filedAmount filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR10$48dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B2$47dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock1$43dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS300$42dollars as filed
MACYS INC COM55616P104Stock2$37dollars as filed
OMNIAB INC68218J103COM21$34dollars as filed
ESS TECH INC COM NEW26916J205COM20$30dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1$27dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR2$23dollars as filed
CLARIVATE PLCG21810109ORD SHS6$23dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF0$19dollars as filedAmount filed as zero, left out of ratios.
EA SERIES TRUST02072L714BRIDGEWAY BLUE1$15dollars as filed
QVC GROUP INC74915M605COM SER A NEW1$13dollars as filed
ACCENDRA HEALTH INC690732102COM3$12dollars as filed
GOPRO INC38268T103CL A4$8dollars as filed
Schwab US REIT ETF808524847SHS0$1dollars as filedAmount filed as zero, left out of ratios.
AMBEV SA SPONSORED ADR02319V103ADR1$1dollars as filed
AUDDIA INC05072K115*W EXP 02/19/20230$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001527641-25-000008this filing2025-10-21acceptance time not in the bulk data set