MATTERN CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$846.9M
Holdings
170
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 15,503 | $1.5M | 0.17% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,832 | $1.4M | 0.17% | |
| 103 | IWFISHARES TR | 3,003 | $1.4M | 0.17% | |
| 104 | AONAON PLC | 3,974 | $1.4M | 0.17% | |
| 105 | METAMETA PLATFORMS INC | 2,122 | $1.4M | 0.17% | |
| 106 | ULTAULTA BEAUTY INC | 2,315 | $1.4M | 0.17% | |
| 107 | NVDANVIDIA CORPORATION | 7,486 | $1.4M | 0.16% | |
| 108 | CRMSALESFORCE INC | 4,980 | $1.3M | 0.16% | |
| 109 | BAXBAXTER INTL INC | 69,020 | $1.3M | 0.16% | |
| 110 | DUHPDIMENSIONAL ETF TRUST | 33,250 | $1.3M | 0.15% | |
| 111 | ASMLASML HOLDING N V | 1,140 | $1.2M | 0.14% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 18,878 | $1.2M | 0.14% | |
| 113 | CSGPCOSTAR GROUP INC | 16,463 | $1.1M | 0.13% | |
| 114 | AXPAMERICAN EXPRESS CO | 2,944 | $1.1M | 0.13% | |
| 115 | WSOWATSCO INC | 3,225 | $1.1M | 0.13% | |
| 116 | WMWASTE MGMT INC DEL | 4,814 | $1.1M | 0.12% | |
| 117 | SHVISHARES TR | 9,478 | $1.0M | 0.12% | |
| 118 | RSGREPUBLIC SVCS INC | 4,771 | $1.0M | 0.12% | |
| 119 | TYLTYLER TECHNOLOGIES INC | 2,122 | $963K | 0.11% | |
| 120 | QUALISHARES TR | 4,635 | $920K | 0.11% | |
| 121 | MRSHMARSH & MCLENNAN COS INC | 4,941 | $916K | 0.11% | |
| 122 | MCOMOODYS CORP | 1,741 | $889K | 0.10% | |
| 123 | QCOMQUALCOMM INC | 5,188 | $887K | 0.10% | |
| 124 | AZOAUTOZONE INC | 248 | $841K | 0.10% | |
| 125 | ISTBISHARES TR | 17,055 | $831K | 0.10% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 4,631 | $823K | 0.10% | |
| 127 | PWZINVESCO EXCH TRADED FD TR II | 33,047 | $798K | 0.09% | |
| 128 | CMFISHARES TR | 12,925 | $742K | 0.09% | |
| 129 | WDAYWORKDAY INC | 3,330 | $715K | 0.08% | |
| 130 | IEMGISHARES INC | 9,435 | $634K | 0.07% | |
| 131 | ORLYOREILLY AUTOMOTIVE INC | 6,935 | $632K | 0.07% | |
| 132 | AVUVAMERICAN CENTY ETF TR | 5,968 | $608K | 0.07% | |
| 133 | RTXRTX CORPORATION | 3,226 | $591K | 0.07% | |
| 134 | VBVANGUARD INDEX FDS | 2,283 | $588K | 0.07% | |
| 135 | SBUXSTARBUCKS CORP | 6,834 | $575K | 0.07% | |
| 136 | DFATDIMENSIONAL ETF TRUST | 9,565 | $569K | 0.07% | |
| 137 | HONHONEYWELL INTL INC | 2,895 | $564K | 0.07% | |
| 138 | IBDRISHARES TR | 22,870 | $554K | 0.07% | |
| 139 | IBDSISHARES TR | 22,810 | $553K | 0.07% | |
| 140 | DFIVDIMENSIONAL ETF TRUST | 10,285 | $513K | 0.06% | |
| 141 | LMTLOCKHEED MARTIN CORP | 1,042 | $503K | 0.06% | |
| 142 | THGHANOVER INS GROUP INC | 2,657 | $485K | 0.06% | |
| 143 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,730 | $426K | 0.05% | |
| 144 | XOMEXXON MOBIL CORP | 3,521 | $423K | 0.05% | |
| 145 | GOOGLALPHABET INC | 1,333 | $417K | 0.05% | |
| 146 | INMUBLACKROCK ETF TRUST II | 15,964 | $383K | 0.05% | |
| 147 | VLUEISHARES TR | 2,765 | $378K | 0.04% | |
| 148 | FEXFIRST TR EXCHANGE-TRADED ALP | 3,032 | $359K | 0.04% | |
| 149 | VNQVANGUARD INDEX FDS | 3,815 | $337K | 0.04% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,474 | $323K | 0.04% | |
| 151 | DFEVDIMENSIONAL ETF TRUST | 9,459 | $319K | 0.04% | |
| 152 | ETENERGY TRANSFER L P | 19,003 | $313K | 0.04% | |
| 153 | NVSNNOVARTIS AG | 2,211 | $304K | 0.04% | |
| 154 | ITOTISHARES TR | 2,010 | $298K | 0.04% | |
| 155 | IBTGISHARES TR | 12,606 | $288K | 0.03% | |
| 156 | OKEONEOK INC NEW | 3,767 | $276K | 0.03% | |
| 157 | MRKMERCK & CO INC | 2,623 | $276K | 0.03% | |
| 158 | IBTHISHARES TR | 12,320 | $276K | 0.03% | |
| 159 | SUBISHARES TR | 2,568 | $274K | 0.03% | |
| 160 | SOLSSOLSTICE ADVANCED MATLS INC | 5,277 | $256K | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 8,002 | $256K | 0.03% | |
| 162 | PAAPLAINS ALL AMERN PIPELINE L | 13,602 | $244K | 0.03% | |
| 163 | DGROISHARES TR | 3,439 | $238K | 0.03% | |
| 164 | MPLXMPLX LP | 4,300 | $229K | 0.03% | |
| 165 | VOVANGUARD INDEX FDS | 770 | $223K | 0.03% | |
| 166 | IVWISHARES TR | 1,806 | $222K | 0.03% | |
| 167 | IVVISHARES TR | 324 | $221K | 0.03% | |
| 168 | TDTORONTO DOMINION BK ONT | 2,308 | $217K | 0.03% | |
| 169 | WESWESTERN MIDSTREAM PARTNERS L | 5,475 | $216K | 0.03% | |
| 170 | EZUISHARES INC | 3,280 | $210K | 0.02% |
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