13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-13, with 640 holding rows worth $9,710,678,461.
- Accession
- 0001527641-26-000001
- Filer
- CIK 1527641
- Filed
- 2026-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 646 entries on the cover page, a total value of $9,710,678,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,710,678,461 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,056 | $330,228 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,040 | $329,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,621 | $329,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,016 | $328,830 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,252 | $328,823 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 916 | $327,168 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,322 | $325,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,837 | $325,694 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,309 | $323,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,902 | $320,137 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,883 | $319,764 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,757 | $316,517 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,400 | $316,369 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,143 | $314,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,060 | $314,624 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,984 | $312,263 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,221 | $311,639 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,985 | $310,697 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,192 | $308,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,246 | $307,780 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,067 | $304,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,107 | $304,591 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,155 | $303,266 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486 | $302,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,362 | $301,229 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,253 | $296,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,923 | $293,342 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,395 | $292,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,827 | $289,741 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,245 | $289,563 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,626 | $289,025 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,262 | $288,855 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,195 | $288,813 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,988 | $287,073 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,281 | $286,622 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,377 | $282,785 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,050 | $282,497 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,067 | $281,603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,714 | $281,360 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,165 | $280,180 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,046 | $280,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,109 | $279,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,635 | $277,857 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $276,100 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,394 | $275,549 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,704 | $274,847 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,279 | $271,999 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,000 | $271,320 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,652 | $270,322 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,279 | $268,576 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 929 | $268,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,684 | $268,214 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,307 | $267,047 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,678 | $265,797 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,184 | $261,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,037 | $260,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 667 | $259,341 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,770 | $257,311 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,465 | $257,252 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,101 | $257,228 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 577 | $256,994 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,089 | $256,848 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 823 | $255,341 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,436 | $254,995 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,966 | $251,498 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,757 | $250,373 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,504 | $249,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,978 | $248,872 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,551 | $248,656 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 3,174 | $247,937 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,574 | $247,656 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,992 | $246,817 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,110 | $246,682 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,022 | $245,955 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,060 | $244,854 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,892 | $243,975 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,000 | $243,400 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,713 | $243,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,305 | $242,117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 850 | $240,791 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,197 | $240,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,759 | $238,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,825 | $238,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,310 | $238,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,411 | $237,443 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,239 | $235,789 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $234,354 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,412 | $234,303 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,150 | $233,979 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,646 | $232,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,500 | $232,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,162 | $231,080 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,657 | $230,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,055 | $230,536 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,156 | $230,270 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,137 | $229,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,479 | $228,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,963 | $227,752 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,372 | $227,495 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,852 | $227,269 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,142 | $227,260 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,879 | $226,066 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,282 | $225,533 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,751 | $224,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 5,154 | $221,049 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,733 | $220,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,419 | $219,661 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,109 | $219,587 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,113 | $216,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,343 | $215,379 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,239 | $214,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,436 | $213,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,374 | $213,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,070 | $213,063 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 733 | $210,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,094 | $209,202 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,477 | $209,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 633 | $207,902 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $207,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 788 | $206,204 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 458 | $205,381 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,396 | $205,007 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,181 | $204,939 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 954 | $204,843 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,588 | $203,960 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,552 | $202,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $201,608 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,224 | $201,371 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,215 | $199,963 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,577 | $192,713 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $186,900 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $134,000 | dollars as filed | put |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,215 | $105,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $84,910 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,400 | $48,912 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 6,000 | $39,300 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,900 | $31,310 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $10,170 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,400 | $8,040 | dollars as filed | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 141,600 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-26-000001 | this filing | 2026-01-13 | acceptance time not in the bulk data set |