MATHER GROUP, LLC.
•CIK: 1527641•Filing: Q4 2025
Mather Group, LLC., managed by the seasoned duo of John Mather and John Mather Jr., is known for its concentrated, long-term investment strategy, currently overseeing $9.6 billion in assets across 632 positions. Recently, the fund has notably exited high-profile tech positions like AAPL and NVDA entirely, while significantly increasing stakes in IEF and EFA, reflecting a strategic pivot towards fixed income and international equities.
Total AUM
$9.6B
+ $222.3K in options
QoQ Performance
-3.0%
Positions
441
+ 4 options
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHG
SCHV
VGK
VPL
SCHG14.2%
SCHV10.8%
VGK7.6%
VPL5.6%
DFAE4.1%
VMBS3.4%
SPTI3.4%
BIV2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.8%
Technology1.6%
ETF1.1%
Consumer0.7%
Financial0.7%
Healthcare0.4%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+1502 more exited positions
Changes from Q3 2025
↑117 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023