13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001527641
Total reported value
$11.5B
$11.5B
1710 檔
35.8%
As reported in its official Q3 2025 Form 13F filing, Mather Group, LLC.'s tracked investment portfolio stood at $11.5B with 1710 total positions.
In Q3 2025, Mather Group, LLC. displayed an active expansion posture, initiating 4 new positions and adding to 117 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VGK) accounted for 35.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.58% | -8.81% | -0.28% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.02% | -7.68% | +3.37% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.83% | -0.36% | +1.78% | |
| 4 | LII | Lennox International Inc | Stock-Industrials | 5.69% | — | -0.00% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.30% | +0.45% | +1.17% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.87% | +0.29% | +0.19% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.21% | +0.04% | +4.75% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.13% | -0.29% | +3.67% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.64% | -1.76% | +6.80% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.37% | +9.29% | -10.86% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.20% | +7.35% | -5.51% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.11% | -0.44% | +0.33% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.09% | -0.06% | +0.75% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | -0.19% | +7.15% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.03% | -1.73% | +5.12% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.87% | -0.35% | +4.18% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.82% | +0.25% | -1.13% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | -0.03% | -27.04% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.22% | -0.17% | +4.76% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | -0.04% | -0.48% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.11% | +5.27% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.01% | -0.93% | |
| 23 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | -0.06% | -1.45% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | -0.49% | +3.37% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.03% | +18.72% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.53% | -0.03% | +18.38% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | 0.52% | -0.08% | -11.71% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.51% | -0.05% | -5.30% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -1.83% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.11% | -1.86% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.02% | +3.51% | |
| 32 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.47% | -0.03% | -2.64% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.03% | +3.16% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | +0.62% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | +39.59% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.01% | +0.43% | |
| 37 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.01% | -1.67% | |
| 38 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.37% | — | +2.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.04% | +1.41% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.32% | -0.02% | -4.35% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.32% | +0.04% | +0.00% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | — | -2.57% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | -0.01% | -2.26% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | -0.03% | -7.36% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.28% | -0.04% | +0.69% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.26% | — | -3.26% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -0.08% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.22% | -0.02% | +3.03% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.22% | -0.01% | +16.07% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.02% | +7.49% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 1710 disclosed positions in Q3 2025.
During Q3 2025, Mather Group, LLC.'s top holdings by market value included SCHG (13.6%)、SCHV (10.0%)、VGK (6.8%). The largest single position, SCHG, represented 13.6% 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.
Top New Position Initiated
DFCF
市值: $4.8M
Top Position Liquidated / Trimmed
AKX
前期市值: $544.9K
In Q3 2025, Mather Group, LLC. made 198 total portfolio adjustments, initiating 4 new buys, adding to 117 positions, trimming 75 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.