MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $9,363,437,690 across 609 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 56.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-25-000006
- Period
- 2025-06-30
- Reported value
- $9.36B
- Holdings
- 609
- Top 10 weight
- 56.84%
- New
- 10
- Sold out
- 1,194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGKadded | +5,947,219 | $461M |
| VMBSadded | +6,364,981 | $295M |
| DISVadded | +5,843,278 | $192M |
| VPLadded | +1,004,450 | $82.5M |
| VCITadded | +864,643 | $71.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPEUreduced | -9,946,512 | -$482M |
| DFISreduced | -9,572,222 | -$286M |
| FALNreduced | -10,030,534 | -$272M |
| USIGreduced | -1,355,875 | -$69.7M |
| VBKreduced | -191,239 | -$53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 604 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPKCHESAPEAKE UTILS CORP | 12 | $1.54K | shares |
| EXASEXACT SCIENCES CORP | 35 | $1.53K | shares |
| SEESEALED AIR CORP NEW | 53 | $1.53K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 24 | $1.51K | shares |
| RVLVREVOLVE GROUP INC | 70 | $1.5K | shares |
| NATLNCR ATLEOS CORPORATION | 57 | $1.5K | shares |
| ANIKANIKA THERAPEUTICS INC | 100 | $1.5K | shares |
| RCATRED CAT HLDGS INC | 250 | $1.47K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 46 | $1.42K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 43 | $1.38K | shares |
| BSMBLACK STONE MINERALS L P | 90 | $1.37K | shares |
| PSQPROSHARES TR | 34 | $1.36K | shares |
| SNNSMITH & NEPHEW PLC | 48 | $1.36K | shares |
| NXTNEXTPOWER INC | 31 | $1.31K | shares |
| MTRNMATERION CORP | 16 | $1.31K | shares |
| SKXSKECHERS U S A INC | 23 | $1.31K | shares |
| BBTBEACON FINANCIAL CORP. | 50 | $1.3K | shares |
| WSWORTHINGTON STL INC | 51 | $1.29K | shares |
| WK KELLOGG COWK KELLOGG CO | 62 | $1.24K | shares |
| WHRWHIRLPOOL CORP | 14 | $1.23K | shares |
| MGAMAGNA INTL INC | 36 | $1.22K | shares |
| SHVISHARES TR | 11 | $1.22K | shares |
| CLVTCLARIVATE PLC | 300 | $1.18K | shares |
| WSCWILLSCOT HLDGS CORP | 42 | $1.17K | shares |
| IEIVANHOE ELECTRIC INC | 200 | $1.16K | shares |
| SYNASYNAPTICS INC | 18 | $1.15K | shares |
| FTSFORTIS INC | 25 | $1.14K | shares |
| BUZZVANECK ETF TRUST | 51 | $1.13K | shares |
| TWLOTWILIO INC | 12 | $1.13K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 100 | $1.12K | shares |
| OVVOVINTIV INC | 26 | $1.11K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 36 | $1.11K | shares |
| BIDUBAIDU INC | 12 | $1.1K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 35 | $1.1K | shares |
| DBXDROPBOX INC | 41 | $1.09K | shares |
| WTRGESSENTIAL UTILS INC | 27 | $1.07K | shares |
| SHAKSHAKE SHACK INC | 12 | $1.06K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 13 | $1.04K | shares |
| ECGEVERUS CONSTR GROUP | 28 | $1.04K | shares |
| CMRECOSTAMARE INC | 106 | $1.04K | shares |
| TRITHOMSON REUTERS CORP | 6 | $1.04K | shares |
| MASIMASIMO CORP | 6 | $1K | shares |
| CARSCARS COM INC | 88 | $992 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14 | $990 | shares |
| BTUPEABODY ENGR CORP | 73 | $989 | shares |
| SNAPSNAP INC | 112 | $974 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 33 | $913 | shares |
| IPARINTERPARFUMS INC | 8 | $911 | shares |
| CUECUE BIOPHARMA INC | 1,000 | $911 | shares |
| AMNAMN HEALTHCARE SVCS INC | 37 | $905 | shares |
| PTENPATTERSON-UTI ENERGY INC | 109 | $896 | shares |
| COTYCOTY INC | 162 | $886 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 31 | $872 | shares |
| REXRREXFORD INDL RLTY INC | 22 | $861 | shares |
| ICFIICF INTL INC | 10 | $850 | shares |
| NTRANATERA INC | 6 | $848 | shares |
| CXTCRANE NXT CO | 16 | $822 | shares |
| HTLDHEARTLAND EXPRESS INC | 85 | $784 | shares |
| EFOREVERFORTH INC | 12 | $756 | shares |
| RHRH | 3 | $754 | shares |
| CNXCCONCENTRIX CORP | 13 | $723 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 87 | $715 | shares |
| CVNACARVANA CO | 3 | $705 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 57 | $705 | shares |
| UGIUGI CORP NEW | 21 | $694 | shares |
| HIMUBLACKROCK ETF TRUST II | 14 | $693 | shares |
| BNTXBIONTECH SE | 7 | $670 | shares |
| HUBBHUBBELL INC | 2 | $662 | shares |
| MTNVAIL RESORTS INC | 4 | $640 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 40 | $640 | shares |
| KTKT CORP | 36 | $638 | shares |
| ONONON HLDG AG | 14 | $615 | shares |
| TRUTRANSUNION | 7 | $614 | shares |
| OUTOUTFRONT MEDIA INC | 38 | $613 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 15 | $607 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 35 | $606 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9 | $578 | shares |
| NVTNVENT ELEC PLC | 11 | $577 | shares |
| NIONIO INC | 150 | $572 | shares |
| ARANTERO RESOURCES CORP | 14 | $566 | shares |
| SABRSABRE CORP | 200 | $562 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 14 | $560 | shares |
| ANFABERCROMBIE & FITCH CO | 7 | $541 | shares |
| EPSWISDOMTREE TR | 9 | $534 | shares |
| GTGOODYEAR TIRE & RUBR CO | 57 | $527 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $516 | shares |
| LBTYKLIBERTY GLOBAL LTD | 43 | $515 | shares |
| NOGNORTHERN OIL & GAS INC | 17 | $514 | shares |
| NWGNATWEST GROUP PLC | 42 | $501 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14 | $498 | shares |
| ROKUROKU INC | 7 | $493 | shares |
| UWMCUWM HOLDINGS CORPORATION | 86 | $470 | shares |
| NICENICE LTD | 3 | $463 | shares |
| RTORENTOKIL INITIAL PLC | 20 | $458 | shares |
| CSRCENTERSPACE | 7 | $453 | shares |
| TREELENDINGTREE INC | 9 | $452 | shares |
| WINGWINGSTOP INC | 2 | $451 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 10 | $439 | shares |
| CGCARLYLE GROUP INC | 10 | $436 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 126 | $435 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4 | $421 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 10 | $395 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4 | $386 | shares |
| KBKB FINL GROUP INC | 7 | $379 | shares |
| FLNAFILANA THERAPEUTICS INC | 250 | $375 | shares |
| VYXNCR VOYIX CORPORATION | 37 | $361 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 21 | $360 | shares |
| STMSTMICROELECTRONICS N V | 16 | $351 | shares |
| COLDAMERICOLD REALTY TRUST INC | 16 | $343 | shares |
| ELANELANCO ANIMAL HEALTH INC | 32 | $336 | shares |
| WOLFSPEED INCWOLFSPEED INC | 106 | $324 | shares |
| DKNGDRAFTKINGS INC NEW | 10 | $323 | shares |
| CARAVIS BUDGET GROUP INC | 4 | $304 | shares |
| TET1 ENERGY INC | 225 | $284 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 46 | $277 | shares |
| RIGTRANSOCEAN LTD | 86 | $273 | shares |
| NUNU HLDGS LTD | 26 | $266 | shares |
| ONLORION PROPERTIES INC | 122 | $261 | shares |
| SBRASABRA HEALTH CARE REIT INC | 14 | $245 | shares |
| DAREDARE BIOSCIENCE INC | 84 | $243 | shares |
| SAMBOSTON BEER INC | 1 | $239 | shares |
| LYFTLYFT INC | 20 | $237 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9 | $225 | shares |
| EXEEXPAND ENERGY CORPORATION | 2 | $223 | shares |
| VTSVITESSE ENERGY INC | 9 | $221 | shares |
| SGSWEETGREEN INC | 9 | $216 | shares |
| CRNCCERENCE INC | 27 | $213 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $207 | shares |
| ASAMER SPORTS INC | 7 | $196 | shares |
| DMDESKTOP METAL INC CLASS A COM | 40 | $196 | shares |
| DCOMDIME COML BANCSHARES INC | 7 | $195 | shares |
| VODVODAFONE GROUP PLC | 21 | $192 | shares |
| FTREFORTREA HLDGS INC | 25 | $189 | shares |
| EXELEXELIXIS INC | 5 | $185 | shares |
| ACVAACV AUCTIONS INC | 13 | $183 | shares |
| KRPKIMBELL RTY PARTNERS LP | 13 | $182 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5 | $179 | shares |
| QSQUANTUMSCAPE CORP | 40 | $166 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 300 | $166 | shares |
| WGSGENEDX HOLDINGS CORP | 2 | $163 | shares |
| PTONPELOTON INTERACTIVE INC | 26 | $161 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7 | $159 | shares |
| BSYBENTLEY SYS INC | 4 | $157 | shares |
| TXTERNIUM SA | 5 | $156 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 111 | $155 | shares |
| CLSCELESTICA INC | 2 | $152 | shares |
| HOGHARLEY DAVIDSON INC | 6 | $152 | shares |
| SSENTINELONE INC | 8 | $145 | shares |
| DDD3D SYS CORP DEL | 65 | $138 | shares |
| GMEGAMESTOP CORP | 6 | $134 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 37 | $134 | shares |
| EMBCEMBECTA CORP | 10 | $128 | shares |
| WRBYWARBY PARKER INC | 7 | $128 | shares |
| JDJD.COM INC | 3 | $123 | shares |
| USOIUBS AG | 2 | $123 | shares |
| ACHACCENDRA HEALTH INC | 14 | $122 | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 4 | $117 | shares |
| AVNSAVANOS MED INC | 8 | $115 | shares |
| VGVENTURE GLOBAL INC | 10 | $103 | shares |
| HRHEALTHCARE RLTY TR | 6 | $101 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 150 | $98 | shares |
| WWAYFAIR INC | 3 | $96 | shares |
| SIGISELECTIVE INS GROUP INC | 1 | $92 | shares |
| RLGTRADIANT LOGISTICS INC | 15 | $92 | shares |
| FMDEFIDELITY COVINGTON TRUST | 3 | $90 | shares |
| GEOGEO GROUP INC | 3 | $88 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 5 | $72 | shares |
| STEM INCSTEM INC | 200 | $70 | shares |
| CHWYCHEWY INC | 2 | $65 | shares |
| CGCCANOPY GROWTH CORPORATION | 71 | $65 | shares |
| GWHTESS TECH INC | 20 | $65 | shares |
| SSRMSSR MINING IN | 6 | $60 | shares |
| ATIATI INC | 1 | $52 | shares |
| OABIOMNIAB INC | 21 | $50 | shares |
| SCHZSCHWAB STRATEGIC TR | 2 | $46 | shares |
| GHGUARDANT HEALTH INC | 1 | $43 | shares |
| CCJCAMECO CORP | 1 | $41 | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 10 | $30 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1 | $24 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 1 | $20 | shares |
| VSXYVICTORIAS SECRET AND CO | 1 | $19 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 94 | $19 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $18 | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 17 | $18 | shares |
| BBLUEA SERIES TRUST | 1 | $13 | shares |
| FCPIFIDELITY COVINGTON TRUST | 0 | $12 | shares |
| GTXGARRETT MOTION INC | 1 | $8 | shares |
| RNGRRANGER ENERGY SVCS INC | 0 | $4 | shares |
| STRSSTRATUS PPTYS INC | 0 | $4 | shares |
| GPROGOPRO INC | 4 | $3 | shares |
| MSP Recovery, IncMSP Recovery, Inc | 2 | $3 | shares |
| SCHHSCHWAB STRATEGIC TR | 0 | $1 | shares |
| ABEVAMBEV SA | 1 | $1 | shares |
| AUDDIA INCAUDDIA INC | 30 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001527641-25-000006 | base | 2025-07-15 | acceptance time not in the bulk data set |