MATTERN CAPITAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$832.4M
Holdings
170
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 8,028 | $1.3M | 0.15% | |
| 102 | DGDOLLAR GEN CORP NEW | 10,871 | $1.2M | 0.15% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,509 | $1.2M | 0.15% | |
| 104 | CVXCHEVRON CORP NEW | 8,196 | $1.2M | 0.14% | |
| 105 | AONAON PLC | 3,237 | $1.2M | 0.14% | |
| 106 | COPCONOCOPHILLIPS | 12,535 | $1.1M | 0.14% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 18,878 | $1.1M | 0.13% | |
| 108 | DUHPDIMENSIONAL ETF TRUST | 30,074 | $1.1M | 0.13% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 2,332 | $1.0M | 0.12% | |
| 110 | ULTAULTA BEAUTY INC | 2,199 | $1.0M | 0.12% | |
| 111 | ADBEADOBE INC | 2,638 | $1.0M | 0.12% | |
| 112 | INTUINTUIT | 1,294 | $1.0M | 0.12% | |
| 113 | BAXBAXTER INTL INC | 30,918 | $936K | 0.11% | |
| 114 | NVONOVO-NORDISK A S | 13,127 | $906K | 0.11% | |
| 115 | CSGPCOSTAR GROUP INC | 11,063 | $889K | 0.11% | |
| 116 | QUALISHARES TR | 4,774 | $872K | 0.10% | |
| 117 | RSGREPUBLIC SVCS INC | 3,481 | $858K | 0.10% | |
| 118 | QCOMQUALCOMM INC | 5,323 | $847K | 0.10% | |
| 119 | IGSBISHARES TR | 16,041 | $846K | 0.10% | |
| 120 | ISTBISHARES TR | 16,945 | $824K | 0.10% | |
| 121 | WMWASTE MGMT INC DEL | 3,542 | $810K | 0.10% | |
| 122 | AXPAMERICAN EXPRESS CO | 2,522 | $804K | 0.10% | |
| 123 | AZOAUTOZONE INC | 203 | $753K | 0.09% | |
| 124 | ASMLASML HOLDING N V | 914 | $732K | 0.09% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 3,302 | $721K | 0.09% | |
| 126 | AWNADVANCE AUTO PARTS INC | 14,930 | $694K | 0.08% | |
| 127 | PWZINVESCO EXCH TRADED FD TR II | 29,340 | $684K | 0.08% | |
| 128 | WSOWATSCO INC | 1,526 | $673K | 0.08% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 4,810 | $655K | 0.08% | |
| 130 | CMFISHARES TR | 11,475 | $639K | 0.08% | |
| 131 | MCOMOODYS CORP | 1,268 | $636K | 0.08% | |
| 132 | IEMGISHARES INC | 9,435 | $566K | 0.07% | |
| 133 | SHVISHARES TR | 5,033 | $555K | 0.07% | |
| 134 | IBDRISHARES TR | 22,635 | $548K | 0.07% | |
| 135 | IBDSISHARES TR | 22,540 | $547K | 0.07% | |
| 136 | VBVANGUARD INDEX FDS | 2,283 | $541K | 0.06% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 5,961 | $537K | 0.06% | |
| 138 | AVUVAMERICAN CENTY ETF TR | 5,675 | $516K | 0.06% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 9,284 | $500K | 0.06% | |
| 140 | RTXRTX CORPORATION | 3,417 | $498K | 0.06% | |
| 141 | THGHANOVER INS GROUP INC | 2,657 | $451K | 0.05% | |
| 142 | IBDQISHARES TR | 17,415 | $438K | 0.05% | |
| 143 | INMUBLACKROCK ETF TRUST II | 16,537 | $387K | 0.05% | |
| 144 | XOMEXXON MOBIL CORP | 3,559 | $383K | 0.05% | |
| 145 | DFIVDIMENSIONAL ETF TRUST | 8,819 | $377K | 0.05% | |
| 146 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,201 | $354K | 0.04% | |
| 147 | ETENERGY TRANSFER L P | 19,003 | $344K | 0.04% | |
| 148 | VNQVANGUARD INDEX FDS | 3,815 | $339K | 0.04% | |
| 149 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,032 | $333K | 0.04% | |
| 150 | VLUEISHARES TR | 2,715 | $307K | 0.04% | |
| 151 | OKEONEOK INC NEW | 3,767 | $307K | 0.04% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 1,480 | $302K | 0.04% | |
| 153 | ITOTISHARES TR | 2,168 | $292K | 0.04% | |
| 154 | IBTGISHARES TR | 12,606 | $289K | 0.03% | |
| 155 | SUBISHARES TR | 2,672 | $284K | 0.03% | |
| 156 | AQLTISHARES TR | 11,720 | $273K | 0.03% | |
| 157 | IBTHISHARES TR | 12,030 | $270K | 0.03% | |
| 158 | NVSNNOVARTIS AG | 2,216 | $268K | 0.03% | |
| 159 | MRKMERCK & CO INC | 3,376 | $267K | 0.03% | |
| 160 | GOOGLALPHABET INC | 1,478 | $260K | 0.03% | |
| 161 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $249K | 0.03% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 8,002 | $248K | 0.03% | |
| 163 | DGROISHARES TR | 3,674 | $234K | 0.03% | |
| 164 | DFEVDIMENSIONAL ETF TRUST | 7,513 | $225K | 0.03% | |
| 165 | MPLXMPLX LP | 4,300 | $221K | 0.03% | |
| 166 | KMIKINDER MORGAN INC DEL | 7,365 | $216K | 0.03% | |
| 167 | VOVANGUARD INDEX FDS | 770 | $215K | 0.03% | |
| 168 | IVWISHARES TR | 1,954 | $215K | 0.03% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,116 | $213K | 0.03% | |
| 170 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $211K | 0.03% |
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