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
632 檔
35.5%
At the close of Q4 2025, Mather Group, LLC. disclosed equity holdings valued at approximately $11.5B, spread across 632 reported holdings.
In Q4 2025, Mather Group, LLC. displayed an active expansion posture, initiating 4 new positions and adding to 118 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VGK) accounted for 35.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.04% | -8.81% | -0.85% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 10.71% | -7.68% | +3.00% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.49% | -0.36% | +2.53% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.57% | +0.45% | +0.27% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.08% | +0.29% | +0.11% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.41% | +0.04% | +3.63% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.36% | -0.29% | +5.48% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.83% | -1.76% | +5.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.45% | +9.29% | -0.21% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 2.30% | -0.44% | +0.14% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.29% | +7.35% | -0.38% | |
| 12 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.24% | -0.06% | +1.62% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.19% | +6.11% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.12% | -1.73% | +4.03% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.97% | -0.35% | +4.05% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.88% | +0.25% | -0.22% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.38% | -0.03% | -0.37% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.27% | -0.17% | +4.44% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | -0.01% | +153.27% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.04% | +1.81% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | -0.11% | +4.60% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.74% | -0.06% | -0.01% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.71% | -0.01% | +0.04% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.65% | -0.49% | +2.94% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.03% | +8.54% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | -0.03% | +0.82% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.11% | +2.30% | |
| 28 | DFIS | Dimensional International Sm | ETF-Other | 0.53% | -0.08% | -3.97% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.52% | -0.05% | +0.35% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +0.05% | |
| 31 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.49% | -0.03% | +3.10% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.03% | +5.63% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.02% | +0.89% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.99% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.01% | +5.18% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.42% | — | +4.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +0.69% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +15.10% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.35% | +0.04% | +6.26% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.33% | -0.02% | -5.26% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | — | -0.99% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.04% | +5.92% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.01% | -2.24% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.03% | -1.04% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -0.03% | +311.89% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | -0.01% | +7.12% | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.23% | — | -15.49% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -5.43% | |
| 49 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.22% | -0.02% | -0.89% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.21% | -0.02% | +5.11% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 632 disclosed positions in Q4 2025.
During Q4 2025, Mather Group, LLC.'s top holdings by market value included SCHG (14.0%)、SCHV (10.7%)、VGK (7.5%). The largest single position, SCHG, represented 14.0% 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
DBC
市值: $776.8K
Top Position Liquidated / Trimmed
LII
前期市值: $564.1M
In Q4 2025, Mather Group, LLC. made 199 total portfolio adjustments, initiating 4 new buys, adding to 118 positions, trimming 56 holdings, and fully liquidating 21 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.