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CIK: 0001527641
Total reported value
$11.5B
$11.5B
1792 檔
28.7%
According to the latest 13F quarterly dataset, Mather Group, LLC. managed an equity portfolio of $11.5B at the end of Q1 2025, spanning 1792 distinct U.S. exchange-listed positions.
In Q1 2025, Mather Group, LLC. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.71% | -8.81% | +3.20% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.13% | -7.68% | +3.20% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 6.91% | — | +1806100.00% | |
| 4 | SPEU | State Street Spdr Portfolio | ETF-Other | 5.16% | -0.01% | +35.12% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.10% | +0.45% | +7.98% | |
| 6 | DFIS | Dimensional International Sm | ETF-Other | 3.41% | -0.08% | +6.91% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.34% | -0.29% | +15.79% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.19% | +0.29% | +19.05% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.14% | -0.01% | +5.93% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | -1.76% | +4.59% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.42% | +7.35% | +7.02% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.34% | +0.25% | +6.54% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | +9.29% | +3.01% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.14% | -1.73% | +19.00% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.08% | -0.19% | +9.60% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.03% | -0.35% | +5.56% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.94% | -0.36% | -34.21% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.89% | -0.03% | +2.13% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.63% | -0.06% | +20.01% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.28% | -0.17% | +6.42% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.04% | -19.38% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.83% | — | +6.02% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | -0.06% | +1.23% | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.67% | -0.01% | +5.62% | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.64% | -0.49% | +5.41% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.11% | +11.59% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.03% | +1.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +59.98% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -14.33% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | -0.05% | +11.62% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.03% | +13.15% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.03% | +4.41% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.43% | -0.03% | -1.53% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.02% | -6.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +1.63% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.37% | — | +28.49% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.01% | +2.36% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.35% | -0.04% | -42.11% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | -0.03% | -1.71% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.31% | -0.02% | +0.42% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | -0.01% | -1.33% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | +94.30% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.29% | — | +1.45% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | -0.01% | +7.98% | |
| 45 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +0.04% | -8.46% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | -0.02% | -7.74% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | +7.12% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | -0.02% | +0.79% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | -4.62% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.04% | +4.27% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1792 disclosed positions in Q1 2025.
During Q1 2025, Mather Group, LLC.'s top holdings by market value included SCHG (11.7%)、SCHV (10.1%)、LII (6.9%). The largest single position, SCHG, represented 11.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, LII) accounted for 28.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHG
市值: $1.0B
In Q1 2025, Mather Group, LLC. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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