MATHER GROUP, LLC. Portfolio
Investment ManagerAUM: $9.91B1715 holdings
About MATHER GROUP, LLC.
MATHER GROUP, LLC. is a Investment Manager managing $9.91B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Oct 21, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$9.91B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
2.0%
Financials
0.7%
Industrials
0.7%
Consumer Staples
0.7%
Consumer Discretionary
0.7%
Communication Services
0.6%
Utilities
0.4%
Health Care
0.3%
Energy
0.2%
Health Care
0.1%
Materials
0.1%
Real Estate
0.0%
0.0%
Other / Unclassified
93.4%
Portfolio Holdings
23 of 100 linked to profiles
Showing top 100 of 1,715 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AAPL | $47.7M | 0.48% |
| 2 | MSFT | $47.1M | 0.48% |
| 3 | NVDA | $35.1M | 0.35% |
| 4 | AVGO | $18.2M | 0.18% |
| 5 | META | $17.6M | 0.18% |
| 6 | PEP | $17.0M | 0.17% |
| 7 | MCD | $16.7M | 0.17% |
| 8 | AFL | $16.5M | 0.17% |
| 9 | GD | $16.2M | 0.16% |
| 10 | AMZN | $16.0M | 0.16% |
| 11 | ATO | $15.2M | 0.15% |
| 12 | GOOGL | $14.3M | 0.14% |
| 13 | GOOGL | $13.7M | 0.14% |
| 14 | TGT | $13.0M | 0.13% |
| 15 | V | $12.9M | 0.13% |
| 16 | BF.B | $12.8M | 0.13% |
| 17 | HRL | $12.3M | 0.12% |
| 18 | TSLA | $10.6M | 0.11% |
| 19 | XOM | $10.4M | 0.10% |
| 20 | CAT | $9.2M | 0.09% |
| 21 | ABBV | $8.1M | 0.08% |
| 22 | ORCL | $7.4M | 0.07% |
| 23 | JNJ | $6.9M | 0.07% |
Other Assets (77)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SCHWAB STRATEGIC TR | $1.35B |
| SCHWAB STRATEGIC TR | $992.8M |
| VANGUARD INTL EQUITY INDEX F | $676.8M |
| LENNOX INTL INC | $564.1M |
| VANGUARD INTL EQUITY INDEX F | $524.6M |
| DIMENSIONAL ETF TRUST | $383.2M |
| VANGUARD SCOTTSDALE FDS | $318.3M |
| SPDR SERIES TRUST | $310.1M |
| VANGUARD BD INDEX FDS | $262.0M |
| VANGUARD INDEX FDS | $234.5M |
| VANGUARD INDEX FDS | $218.3M |
| DIMENSIONAL ETF TRUST | $209.3M |
| DIMENSIONAL ETF TRUST | $207.3M |
| VANGUARD SCOTTSDALE FDS | $202.7M |
| SPDR SERIES TRUST | $201.6M |
| FIDELITY MERRIMACK STR TR | $184.9M |
| VANGUARD INDEX FDS | $179.9M |
| VANGUARD INDEX FDS | $133.0M |
| ISHARES TR | $120.5M |
| VANGUARD INTL EQUITY INDEX F | $94.2M |
| VANGUARD SCOTTSDALE FDS | $76.6M |
| SCHWAB STRATEGIC TR | $69.9M |
| ISHARES TR | $68.6M |
| VANGUARD WHITEHALL FDS | $60.8M |
| ISHARES TR | $54.2M |
| VANGUARD INTL EQUITY INDEX F | $52.6M |
| DIMENSIONAL ETF TRUST | $51.5M |
| SCHWAB STRATEGIC TR | $50.0M |
| ISHARES TR | $47.9M |
| ISHARES TR | $46.7M |
| VANGUARD MUN BD FDS | $44.7M |
| PROCTER AND GAMBLE CO | $42.7M |
| VANGUARD INDEX FDS | $40.9M |
| VANGUARD INDEX FDS | $40.3M |
| DIMENSIONAL ETF TRUST | $37.2M |
| DIMENSIONAL ETF TRUST | $37.1M |
| ISHARES TR | $31.9M |
| VANGUARD WORLD FD | $31.7M |
| VANGUARD INDEX FDS | $30.5M |
| VANGUARD INTL EQUITY INDEX F | $29.1M |
| DIMENSIONAL ETF TRUST | $28.3M |
| VANGUARD SCOTTSDALE FDS | $27.6M |
| DIMENSIONAL ETF TRUST | $25.5M |
| ISHARES TR | $23.0M |
| VANECK ETF TRUST | $21.5M |
| J P MORGAN EXCHANGE TRADED F | $21.4M |
| ISHARES TR | $19.7M |
| VANGUARD INTL EQUITY INDEX F | $19.5M |
| ISHARES TR | $18.8M |
| BERKSHIRE HATHAWAY INC DEL | $16.9M |
| CINCINNATI FINL CORP | $16.5M |
| ILLINOIS TOOL WKS INC | $16.3M |
| VANGUARD BD INDEX FDS | $15.8M |
| SMITH A O CORP | $14.9M |
| PRICE T ROWE GROUP INC | $14.4M |
| AIR PRODS & CHEMS INC | $14.1M |
| PPG INDS INC | $13.6M |
| INVESCO QQQ TR | $13.3M |
| SPDR S&P 500 ETF TR | $12.2M |
| ISHARES INC | $11.2M |
| BERKSHIRE HATHAWAY INC DEL | $10.6M |
| ISHARES TR | $10.5M |
| ISHARES TR | $10.5M |
| DIMENSIONAL ETF TRUST | $10.4M |
| ISHARES TR | $10.3M |
| ISHARES TR | $10.0M |
| SPDR SERIES TRUST | $9.6M |
| SPDR INDEX SHS FDS | $9.3M |
| J P MORGAN EXCHANGE TRADED F | $8.5M |
| VANGUARD SCOTTSDALE FDS | $8.4M |
| SPDR SERIES TRUST | $7.6M |
| FIRST TR EXCHNG TRADED FD VI | $7.5M |
| DIMENSIONAL ETF TRUST | $7.4M |
| ISHARES TR | $7.2M |
| COSTCO WHSL CORP NEW | $7.2M |
| ISHARES TR | $7.2M |
| VANGUARD TAX-MANAGED FDS | $7.1M |
Frequently Asked Questions
What is in MATHER GROUP, LLC.'s 13F portfolio?
As of September 2025, MATHER GROUP, LLC. holds 1715 positions in their SEC 13F portfolio. Their largest holdings include AAPL, MSFT, NVDA, AVGO, META. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does MATHER GROUP, LLC. hold?
MATHER GROUP, LLC. holds 1715 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was MATHER GROUP, LLC.'s latest 13F filing?
MATHER GROUP, LLC.'s most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is MATHER GROUP, LLC.'s portfolio value?
MATHER GROUP, LLC.'s 13F portfolio is valued at approximately $9.9 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.