MATHER GROUP, LLC.
Follow13F filer, CIK 1527641, CHICAGO, IL
MATHER GROUP, LLC. reported $9,710,678,461 across 640 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-13. Its ten largest share positions make up 56.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-26-000001
- Period
- 2025-12-31
- Reported value
- $9.71B
- Holdings
- 640
- Top 10 weight
- 56.24%
- New
- 8
- Sold out
- 1,082
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +191,125 | $64.1M |
| SCHVadded | +1,023,339 | $30.3M |
| IEFadded | +207,809 | $20M |
| VGKadded | +214,473 | $17.9M |
| SPTIadded | +587,744 | $17M |
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 |
|---|---|---|
| LIIexited | -1,065,654 | -$564M |
| SCHGreduced | -357,792 | -$11.7M |
| DFUVreduced | -88,571 | -$4.13M |
| DFISreduced | -64,687 | -$2.13M |
| IOOreduced | -13,967 | -$1.77M |
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 632 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXONAXON ENTERPRISE INC STOK | put | 1,500 | $187K | 0 |
| NVDANVIDIA CORPORATION COM | put | 8,000 | $134K | new |
| MSFTMICROSOFT CORP COM | put | 2,200 | $84.9K | 0 |
| XOMEXXON MOBIL CORP COM | put | 14,400 | $48.9K | new |
| WABWABTEC Stock | put | 6,000 | $39.3K | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 6,900 | $31.3K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 900 | $10.2K | new |
| AAPLAPPLE INC COM | put | 2,400 | $8.04K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LBTYKLIBERTY GLOBAL LTD | 43 | $505 | shares |
| WINGWINGSTOP INC | 2 | $503 | shares |
| QSQUANTUMSCAPE CORP | 40 | $493 | shares |
| TET1 ENERGY INC | 225 | $491 | shares |
| UWMCUWM HOLDINGS CORPORATION | 79 | $481 | shares |
| SONOSONOS INC | 30 | $474 | shares |
| ARANTERO RESOURCES CORP | 14 | $470 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $467 | shares |
| VYXNCR VOYIX CORPORATION | 37 | $464 | shares |
| CNXCCONCENTRIX CORP | 10 | $462 | shares |
| OUTOUTFRONT MEDIA INC | 25 | $458 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 10 | $455 | shares |
| STMSTMICROELECTRONICS N V | 16 | $452 | shares |
| SLVMSYLVAMO CORP | 10 | $442 | shares |
| NICENICE LTD | 3 | $434 | shares |
| GTGOODYEAR TIRE & RUBR CO | 57 | $426 | shares |
| AGYSAGILYSYS INC | 4 | $421 | shares |
| NUNU HLDGS LTD | 26 | $416 | shares |
| CSRCENTERSPACE | 7 | $412 | shares |
| SABRSABRE CORP | 200 | $366 | shares |
| GTXGARRETT MOTION INC | 26 | $354 | shares |
| ANFABERCROMBIE & FITCH CO | 4 | $342 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 21 | $338 | shares |
| ONLORION PROPERTIES INC | 122 | $329 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 10 | $322 | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 150 | $306 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 9 | $302 | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 21 | $302 | shares |
| RPRXROYALTY PHARMA PLC | 8 | $290 | shares |
| SBRASABRA HEALTH CARE REIT INC | 14 | $261 | shares |
| VTSVITESSE ENERGY INC | 9 | $209 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 40 | $203 | shares |
| RHRH | 1 | $203 | shares |
| ASIXADVANSIX INC | 10 | $194 | shares |
| WRBYWARBY PARKER INC | 7 | $193 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5 | $187 | shares |
| DCOMDIME COML BANCSHARES INC | 6 | $179 | shares |
| DAREDARE BIOSCIENCE INC | 84 | $176 | shares |
| STEMSTEM INC | 10 | $175 | shares |
| KRPKIMBELL RTY PARTNERS LP | 13 | $175 | shares |
| TXTERNIUM SA | 5 | $174 | shares |
| PTONPELOTON INTERACTIVE INC | 19 | $171 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3 | $171 | shares |
| GMEGAMESTOP CORP | 6 | $164 | shares |
| AVTAVNET INC | 3 | $157 | shares |
| SSRMSSR MINING IN | 6 | $146 | shares |
| EMBCEMBECTA CORP | 10 | $141 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 37 | $137 | shares |
| SNAPSNAP INC | 17 | $131 | shares |
| ACVAACV AUCTIONS INC | 13 | $129 | shares |
| HRHEALTHCARE RLTY TR | 6 | $108 | shares |
| JDJD.COM INC | 3 | $105 | shares |
| CGCCANOPY GROWTH CORPORATION | 71 | $104 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 17 | $104 | shares |
| BBHVANECK ETF TRUST | 1 | $102 | shares |
| AVNSAVANOS MED INC | 8 | $92 | shares |
| WWAYFAIR INC | 1 | $89 | shares |
| RLGTRADIANT LOGISTICS INC | 15 | $89 | shares |
| ATIATI INC | 1 | $81 | shares |
| VKTXVIKING THERAPEUTICS INC | 3 | $79 | shares |
| FRMEFIRST MERCHANTS CORP | 2 | $75 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 5 | $75 | shares |
| GHGUARDANT HEALTH INC | 1 | $62 | shares |
| QXOQXO INC | 3 | $57 | shares |
| NOKNOKIA CORP | 10 | $48 | shares |
| SCHZSCHWAB STRATEGIC TR | 2 | $47 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 1 | $43 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 300 | $42 | shares |
| MMACYS INC | 2 | $37 | shares |
| OABIOMNIAB INC | 21 | $34 | shares |
| GWHTESS TECH INC | 20 | $30 | shares |
| VSXYVICTORIAS SECRET AND CO | 1 | $27 | shares |
| VODVODAFONE GROUP PLC | 2 | $23 | shares |
| CLVTCLARIVATE PLC | 6 | $23 | shares |
| PAVEGLOBAL X FDS | 0 | $19 | shares |
| BBLUEA SERIES TRUST | 1 | $15 | shares |
| QVCAQQVC GROUP INC | 1 | $13 | shares |
| ACHACCENDRA HEALTH INC | 3 | $12 | shares |
| GPROGOPRO INC | 4 | $8 | shares |
| SCHHSCHWAB STRATEGIC TR | 0 | $1 | shares |
| ABEVAMBEV SA | 1 | $1 | shares |
| AUDDIA INCAUDDIA INC | 30 | $1 | shares |
How Q4 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 0001527641-26-000001 | base | 2026-01-13 | acceptance time not in the bulk data set |