MATTERN CAPITAL MANAGEMENT, LLC

CIK: 0001803227SEC EDGAR →

Portfolio Value

$846.9M

Holdings

170

As of

Q4 2025

New Positions

170

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

76,733$20.9M
2.46%
2
MSFT

MICROSOFT CORP

35,625$17.2M
2.03%
3
WMT

WALMART INC

143,189$16.0M
1.88%
4
ABG

CENCORA INC

42,561$14.4M
1.70%
5
AVGO

BROADCOM INC

37,776$13.1M
1.54%
6
LOW

LOWES COS INC

53,340$12.9M
1.52%
7
ADI

ANALOG DEVICES INC

47,419$12.9M
1.52%
8
COST

COSTCO WHSL CORP NEW

14,586$12.6M
1.49%
9
GWW

WW GRAINGER INC

12,234$12.3M
1.46%
10
AFL

AFLAC INC

108,905$12.0M
1.42%

Quarterly Changes

Top Buys

AAPLNEW
$20.9M
MSFTNEW
$17.2M
WMTNEW
$16.0M
ABGNEW
$14.4M
AVGONEW
$13.1M

Top Sells

No sells this quarter

New Positions (170)

AAPL
$20.9M · 77K shares
MSFT
$17.2M · 36K shares
WMT
$16.0M · 143K shares
ABG
$14.4M · 43K shares
AVGO
$13.1M · 38K shares
LOW
$12.9M · 53K shares
ADI
$12.9M · 47K shares
COST
$12.6M · 15K shares
GWW
$12.3M · 12K shares
AFL
$12.0M · 109K shares
PSX
$11.7M · 90K shares
CSCO
$11.6M · 151K shares
CB
$11.4M · 36K shares
AMGN
$11.3M · 35K shares
GD
$11.2M · 33K shares
BLK
$11.1M · 10K shares
NEE
$11.0M · 137K shares
SPGI
$11.0M · 21K shares
BRO
$10.9M · 137K shares
LHX
$10.8M · 37K shares
LLY
$10.5M · 10K shares
LIN
$10.4M · 24K shares
PH
$10.3M · 12K shares
EMR
$10.3M · 78K shares
JNJ
$10.2M · 49K shares
XYL
$10.0M · 73K shares
BR
$9.9M · 44K shares
ATO
$9.8M · 59K shares
TSCO
$9.7M · 194K shares
ACN
$9.6M · 36K shares
ICE
$9.6M · 59K shares
MDT
$9.6M · 100K shares
CIT
$9.6M · 51K shares
TXN
$9.5M · 55K shares
JKHY
$9.5M · 52K shares
SHW
$9.4M · 29K shares
ECL
$9.4M · 36K shares
ADP
$9.4M · 36K shares
HD
$9.4M · 27K shares
PLD
$9.3M · 73K shares
SYK
$9.3M · 26K shares
MCD
$9.1M · 30K shares
V
$9.0M · 26K shares
WEC
$9.0M · 85K shares
ABT
$8.9M · 71K shares
FDS
$8.8M · 30K shares
ITW
$8.8M · 36K shares
DYH
$8.6M · 88K shares
UNH
$8.6M · 26K shares
APD
$8.6M · 35K shares
APH
$8.6M · 63K shares
CBSH
$8.4M · 161K shares
CMS
$8.4M · 121K shares
NKE
$8.4M · 132K shares
PEP
$8.4M · 58K shares
ZTS
$8.4M · 67K shares
AWC
$8.4M · 64K shares
NJR
$8.4M · 181K shares
CEG
$8.3M · 24K shares
CL
$8.3M · 106K shares
INTU
$8.3M · 13K shares
PG
$8.3M · 58K shares
PPG
$8.3M · 81K shares
PAYX
$8.3M · 74K shares
ROP
$8.2M · 19K shares
FRT
$8.2M · 81K shares
MA
$8.1M · 14K shares
MCX
$8.0M · 118K shares
BDX
$7.9M · 41K shares
O
$7.9M · 139K shares
CHD
$7.6M · 91K shares
WRB
$7.5M · 107K shares
MDLZ
$7.4M · 138K shares
BF/B
$6.9M · 266K shares
VOO
$6.6M · 10K shares
AVIG
$6.1M · 146K shares
JBND
$5.8M · 108K shares
NDQ
$3.6M · 6K shares
AMZN
$3.3M · 14K shares
DON
$3.0M · 6K shares
SHY
$2.4M · 29K shares
VTEB
$2.2M · 44K shares
TSLA
$2.2M · 5K shares
GOOG
$2.1M · 7K shares
IWD
$2.1M · 10K shares
VNLA
$2.0M · 41K shares
DECK
$1.8M · 17K shares
DG
$1.8M · 13K shares
VRTX
$1.7M · 4K shares
DLTR
$1.7M · 14K shares
AVLV
$1.7M · 22K shares
ADBE
$1.7M · 5K shares
TSM
$1.6M · 5K shares
JPM
$1.6M · 5K shares
CVX
$1.6M · 10K shares
COP
$1.6M · 17K shares
IGSB
$1.5M · 29K shares
SPY
$1.5M · 2K shares
NVO
$1.5M · 30K shares
VTI
$1.5M · 4K shares
NFLX
$1.5M · 16K shares
BRK/B
$1.4M · 3K shares
IWF
$1.4M · 3K shares
AON
$1.4M · 4K shares
META
$1.4M · 2K shares
ULTA
$1.4M · 2K shares
NVDA
$1.4M · 7K shares
CRM
$1.3M · 5K shares
BAX
$1.3M · 69K shares
DUHP
$1.3M · 33K shares
ASML
$1.2M · 1K shares
VEA
$1.2M · 19K shares
CSGP
$1.1M · 16K shares
AXP
$1.1M · 3K shares
WSO
$1.1M · 3K shares
WM
$1.1M · 5K shares
SHV
$1.0M · 9K shares
RSG
$1.0M · 5K shares
TYL
$963K · 2K shares
QUAL
$920K · 5K shares
MRSH
$916K · 5K shares
MCO
$889K · 2K shares
QCOM
$887K · 5K shares
AZO
$841K · 248 shares
ISTB
$831K · 17K shares
PLTR
$823K · 5K shares
PWZ
$798K · 33K shares
CMF
$742K · 13K shares
WDAY
$715K · 3K shares
IEMG
$634K · 9K shares
ORLY
$632K · 7K shares
AVUV
$608K · 6K shares
RTX
$591K · 3K shares
VB
$588K · 2K shares
SBUX
$575K · 7K shares
DFAT
$569K · 10K shares
HON
$564K · 3K shares
IBDR
$554K · 23K shares
IBDS
$553K · 23K shares
DFIV
$513K · 10K shares
LMT
$503K · 1K shares
THG
$485K · 3K shares
JOYT
$426K · 5K shares
XOM
$423K · 4K shares
GOOGL
$417K · 1K shares
INMU
$383K · 16K shares
VLUE
$378K · 3K shares
FEX
$359K · 3K shares
VNQ
$337K · 4K shares
VIG
$323K · 1K shares
DFEV
$319K · 9K shares
ET
$313K · 19K shares
NVSN
$304K · 2K shares
ITOT
$298K · 2K shares
IBTG
$288K · 13K shares
OKE
$276K · 4K shares
MRK
$276K · 3K shares
IBTH
$276K · 12K shares
SUB
$274K · 3K shares
SOLS
$256K · 5K shares
EPD
$256K · 8K shares
PAA
$244K · 14K shares
DGRO
$238K · 3K shares
MPLX
$229K · 4K shares
VO
$223K · 770 shares
IVW
$222K · 2K shares
IVV
$221K · 324 shares
TD
$217K · 2K shares
WES
$216K · 5K shares
EZU
$210K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$175.6M20.7%
Technology20$141.7M16.7%
Industrials16$104.4M12.3%
Healthcare13$89.5M10.6%
Consumer Cyclical13$74.5M8.8%
Consumer Defensive9$72.0M8.5%
Utilities6$54.9M6.5%
Basic Materials6$46.3M5.5%
Unknown8$39.3M4.6%
Real Estate4$26.5M3.1%
Energy10$16.8M2.0%
Communication Services4$5.4M0.6%