MATTERN CAPITAL MANAGEMENT, LLC

CIK: 0001803227SEC EDGAR →

Portfolio Value

$746K

Holdings

170

As of

Q4 2025

New Positions

170

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

76,733$21K
2.80%
2
MSFT

MICROSOFT CORP

35,625$17K
2.31%
3
WMT

WALMART INC

143,189$16K
2.14%
4
ABG

CENCORA INC

42,561$14K
1.93%
5
AVGO

BROADCOM INC

37,776$13K
1.75%
6
LOW

LOWES COS INC

53,340$13K
1.73%
7
ADI

ANALOG DEVICES INC

47,419$13K
1.73%
8
AFL

AFLAC INC

108,905$12K
1.61%
9
PSX

PHILLIPS 66

90,449$12K
1.57%
10
CSCO

CISCO SYS INC

151,113$12K
1.56%

Quarterly Changes

Top Buys

AAPLNEW
$21K
MSFTNEW
$17K
WMTNEW
$16K
ABGNEW
$14K
AVGONEW
$13K

Top Sells

No sells this quarter

New Positions (170)

AAPL
$21K · 77K shares
MSFT
$17K · 36K shares
WMT
$16K · 143K shares
ABG
$14K · 43K shares
AVGO
$13K · 38K shares
LOW
$13K · 53K shares
ADI
$13K · 47K shares
AFL
$12K · 109K shares
PSX
$12K · 90K shares
CSCO
$12K · 151K shares
CB
$11K · 36K shares
AMGN
$11K · 35K shares
GD
$11K · 33K shares
NEE
$11K · 137K shares
BRO
$11K · 137K shares
LHX
$11K · 37K shares
LIN
$10K · 24K shares
EMR
$10K · 78K shares
JNJ
$10K · 49K shares
XYL
$10K · 73K shares
BR
$10K · 44K shares
ATO
$10K · 59K shares
TSCO
$10K · 194K shares
ACN
$10K · 36K shares
ICE
$10K · 59K shares
MDT
$10K · 100K shares
CIT
$10K · 51K shares
TXN
$10K · 55K shares
JKHY
$9K · 52K shares
SHW
$9K · 29K shares
ECL
$9K · 36K shares
ADP
$9K · 36K shares
HD
$9K · 27K shares
PLD
$9K · 73K shares
SYK
$9K · 26K shares
MCD
$9K · 30K shares
V
$9K · 26K shares
WEC
$9K · 85K shares
ABT
$9K · 71K shares
FDS
$9K · 30K shares
ITW
$9K · 36K shares
DYH
$9K · 88K shares
UNH
$9K · 26K shares
APD
$9K · 35K shares
APH
$9K · 63K shares
CBSH
$8K · 161K shares
CMS
$8K · 121K shares
NKE
$8K · 132K shares
PEP
$8K · 58K shares
ZTS
$8K · 67K shares
AWC
$8K · 64K shares
NJR
$8K · 181K shares
CEG
$8K · 24K shares
CL
$8K · 106K shares
PG
$8K · 58K shares
PPG
$8K · 81K shares
PAYX
$8K · 74K shares
ROP
$8K · 19K shares
FRT
$8K · 81K shares
MCX
$8K · 118K shares
BDX
$8K · 41K shares
O
$8K · 139K shares
CHD
$8K · 91K shares
WRB
$7K · 107K shares
MDLZ
$7K · 138K shares
BF/B
$7K · 266K shares
AVIG
$6K · 146K shares
JBND
$6K · 108K shares
AMZN
$3K · 14K shares
DON
$3K · 6K shares
SHY
$2K · 29K shares
VTEB
$2K · 44K shares
TSLA
$2K · 5K shares
GOOG
$2K · 7K shares
IWD
$2K · 10K shares
VNLA
$2K · 41K shares
DECK
$2K · 17K shares
DG
$2K · 13K shares
VRTX
$2K · 4K shares
DLTR
$2K · 14K shares
AVLV
$2K · 22K shares
ADBE
$2K · 5K shares
TSM
$2K · 5K shares
JPM
$2K · 5K shares
CVX
$2K · 10K shares
COP
$2K · 17K shares
IGSB
$2K · 29K shares
NVO
$2K · 30K shares
VTI
$1K · 4K shares
NFLX
$1K · 16K shares
IWF
$1K · 3K shares
AON
$1K · 4K shares
NVDA
$1K · 7K shares
CRM
$1K · 5K shares
BAX
$1K · 69K shares
DUHP
$1K · 33K shares
VEA
$1K · 19K shares
CSGP
$1K · 16K shares
AXP
$1K · 3K shares
WSO
$1K · 3K shares
WM
$1K · 5K shares
SHV
$1K · 9K shares
RSG
$1K · 5K shares
TYL
$963 · 2K shares
QUAL
$920 · 5K shares
MRSH
$916 · 5K shares
MCO
$889 · 2K shares
QCOM
$887 · 5K shares
AZO
$841 · 248 shares
ISTB
$831 · 17K shares
PLTR
$823 · 5K shares
PWZ
$798 · 33K shares
CMF
$742 · 13K shares
WDAY
$715 · 3K shares
IEMG
$634 · 9K shares
ORLY
$632 · 7K shares
AVUV
$608 · 6K shares
RTX
$591 · 3K shares
VB
$588 · 2K shares
SBUX
$575 · 7K shares
DFAT
$569 · 10K shares
HON
$564 · 3K shares
IBDR
$554 · 23K shares
IBDS
$553 · 23K shares
DFIV
$513 · 10K shares
LMT
$503 · 1K shares
THG
$485 · 3K shares
JOYT
$426 · 5K shares
XOM
$423 · 4K shares
GOOGL
$417 · 1K shares
INMU
$383 · 16K shares
VLUE
$378 · 3K shares
FEX
$359 · 3K shares
VNQ
$337 · 4K shares
VIG
$323 · 1K shares
DFEV
$319 · 9K shares
ET
$313 · 19K shares
NVSN
$304 · 2K shares
ITOT
$298 · 2K shares
IBTG
$288 · 13K shares
MRK
$276 · 3K shares
IBTH
$276 · 12K shares
OKE
$276 · 4K shares
SUB
$274 · 3K shares
EPD
$256 · 8K shares
SOLS
$256 · 5K shares
PAA
$244 · 14K shares
DGRO
$238 · 3K shares
MPLX
$229 · 4K shares
VO
$223 · 770 shares
IVW
$222 · 2K shares
IVV
$221 · 324 shares
TD
$217 · 2K shares
WES
$216 · 5K shares
EZU
$210 · 3K shares
COST
$12 · 15K shares
GWW
$12 · 12K shares
BLK
$11 · 10K shares
SPGI
$10 · 21K shares
LLY
$10 · 10K shares
PH
$10 · 12K shares
MA
$8 · 14K shares
INTU
$8 · 13K shares
VOO
$6 · 10K shares
NDQ
$3 · 6K shares
ULTA
$1 · 2K shares
BRK/B
$1 · 3K shares
ASML
$1 · 1K shares
SPY
$1 · 2K shares
META
$1 · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services61$137K18.4%
Technology20$132K17.7%
Industrials16$82K11.0%
Healthcare13$79K10.6%
Consumer Cyclical13$73K9.8%
Consumer Defensive9$59K8.0%
Utilities6$55K7.4%
Basic Materials6$46K6.2%
Unknown8$34K4.6%
Real Estate4$26K3.6%
Energy10$17K2.3%
Communication Services4$4K0.5%