MATTERN CAPITAL MANAGEMENT, LLC
•CIK: 1803227•Filing: Q4 2025
**MATTERN CAPITAL MANAGEMENT, LLC** manages $847M across a diversified portfolio of 170 positions. The firm maintains significant exposure to mega-cap technology and consumer staples, highlighted by top holdings in AAPL ($20.9M) and MSFT ($17.2M). Further allocations include substantial positions in WMT ($16.0M), ABG ($14.4M), and AVGO ($13.1M). This concentration suggests a strategy focused on established market leaders across technology, retail, and industrials.
Total AUM
$846.9M
QoQ Performance
-0.4%
Positions
141
Top 10 Concentration
17.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL2.5%
MSFT2.0%
WMT1.9%
ABG1.7%
AVGO1.5%
LOW1.5%
ADI1.5%
COST1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
Technology11.7%
Consumer8.8%
Healthcare7.0%
Financial5.3%
Materials4.5%
Real Estate2.0%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$273.8K
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑96 increased
↓43 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023