Mather Group, LLC. holds a diversified book of 1885 stocks worth $10.0B as of Q1 2026 (disclosed Apr 13, 2026, a ~45-day 13F lag). They also disclosed $828K in put options (a bearish bet), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1527641/holdings"
Use Arkolith to show MATHER GROUP, LLC.'s latest holdings, largest changes, and filing provenance.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| No holdings ingested yet | ||||||
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | AXON ENTERPRISE INC | $343K | 2K |
| PUT · bearish | MICROSOFT CORP | $161K | 2K |
| PUT · bearish | NVIDIA CORPORATION | $125K | 8K |
| PUT · bearish | EXXON MOBIL CORPXOM | $70K | 17K |
| PUT · bearish | ALPHABET INC | $56K | 2K |
| PUT · bearish | MOTOROLA SOLUTIONS INCMSI | $22K | 800 |
| PUT · bearish | JOHNSON CONTROLS INTERNATION | $22K | 7K |
| PUT · bearish | WABTEC | $17K | 6K |
| PUT · bearish | APPLE INC | $11K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 1,905 | $10.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 646 | $9.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 1,715 | $9.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 611 | $9.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 1,795 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,745 | $7.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 1,707 | $7.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 2,206 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 1,749 | $6.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 555 | $6.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 530 | $5.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 620 | $6.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 510 | $5.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Mar 10, 2023 | 476 | $5.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 523 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 373 | $4.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 443 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 389 | $5.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 284 | $4.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 284 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 269 | $3.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 248 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 245 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 214 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.