Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$832.41M
Total Bought
$84.66M
Total Sold
$2.84M
Net Transaction
+$81.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0104,228+104,22805,5860.67%+5,586
BROADCOM INC(AVGO)044,109+44,109012,1591.46%+12,159
MICROSOFT CORP(MSFT)038,076+38,076018,9392.28%+18,939
AMPHENOL CORP NEW56,26770,079+13,8123,6916,9200.83%+3,230
SPDR DOW JONES INDL AVERAGE(DIA)06,297+6,29702,7750.33%+2,775
EMERSON ELEC CO(EMR)079,821+79,821010,6431.28%+10,643
ANALOG DEVICES INC(ADI)046,940+46,940011,1731.34%+11,173
L3HARRIS TECHNOLOGIES INC(LHX)39,97240,302+3308,36710,1091.21%+1,743
WALMART INC(WMT)0144,378+144,378014,1171.70%+14,117
INVESCO QQQ TR07,177+7,17703,9590.48%+3,959
TEXAS INSTRS INC(TXN)047,506+47,50609,8631.18%+9,863
NIKE INC(NKE)0116,178+116,17808,2530.99%+8,253
PARKER-HANNIFIN CORP(PH)011,532+11,53208,0550.97%+8,055
CISCO SYS INC(CSCO)162,451162,846+39510,02511,2981.36%+1,273
ROPER TECHNOLOGIES INC(ROP)7,3489,801+2,4534,3325,5560.67%+1,223
HONEYWELL INTL INC(HON)041,834+41,83409,7421.17%+9,742
BLACKROCK INC(BLK)010,080+10,080010,5761.27%+10,576
MASTERCARD INCORPORATED(MA)7,5439,259+1,7164,1345,2030.63%+1,069
ALPHABET INC(GOOG)011,093+11,09301,9680.24%+1,968
AMERICAN CENTY ETF TR120,240141,794+21,5544,9775,9010.71%+925
XYLEM INC(XYL)78,77779,783+1,0069,41110,3211.24%+910
AMAZON COM INC(AMZN)013,883+13,88303,0460.37%+3,046
NVIDIA CORPORATION(NVDA)3,6948,028+4,3344001,2680.15%+868
CENCORA INC47,57046,977-59313,22914,0861.69%+857
CINTAS CORP(CTAS)45,17445,286+1129,28510,0931.21%+808
GENERAL DYNAMICS CORP(GD)35,40735,597+1909,65110,3821.25%+731
BERKLEY W R CORP73,59081,220+7,6305,2375,9670.72%+731
SPDR S&P 500 ETF TR(SPY)02,565+2,56501,5850.19%+1,585
STRYKER CORPORATION(SYK)025,964+25,964010,2721.23%+10,272
GRAINGER W W INC(GWW)011,812+11,812012,2871.48%+12,287
COSTCO WHSL CORP NEW(COST)014,118+14,118013,9761.68%+13,976
INTERCONTINENTAL EXCHANGE IN(ICE)54,57354,858+2859,41410,0651.21%+651
PRICE T ROWE GROUP INC(TROW)083,067+83,06708,0160.96%+8,016
ECOLAB INC(ECL)36,12136,311+1909,1579,7841.18%+626
NETFLIX INC(NFLX)1,1361,228+921,0591,6440.20%+585
PPG INDS INC(PPG)073,206+73,20608,3271.00%+8,327
VANGUARD INDEX FDS010,470+10,47005,9470.71%+5,947
S&P GLOBAL INC(SPGI)20,90821,166+25810,62311,1611.34%+537
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,866+5,86601,3290.16%+1,329
JPMORGAN CHASE & CO.(JPM)3,3934,469+1,0768321,2960.16%+463
TESLA INC(TSLA)04,969+4,96901,5780.19%+1,578
LOCKHEED MARTIN CORP(LMT)020,603+20,60309,5421.15%+9,542
ISHARES TR03,160+3,16001,3420.16%+1,342
ISHARES TR11,13616,345+5,2099211,3540.16%+433
META PLATFORMS INC(META)01,751+1,75101,2920.16%+1,292
DOLLAR TREE INC(DLTR)12,08713,132+1,0459071,3010.16%+393
EXXON MOBIL CORP03,559+3,55903840.05%+384
DOLLAR GEN CORP NEW(DG)10,02210,871+8498811,2430.15%+362
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
04,201+4,20103550.04%+355
ISHARES TR9,52716,041+6,5144998460.10%+347
JANUS DETROIT STR TR
HENDRSN SHRT ETF
20,11426,989+6,8759891,3280.16%+339
ABBOTT LABS70,44171,147+7069,3449,6771.16%+333
NOVO-NORDISK A S(NVO)8,34313,127+4,7845799060.11%+327
VISA INC(V)24,02024,580+5608,4188,7271.05%+309
INTUIT(INTU)1,1591,294+1357121,0190.12%+308
ULTA BEAUTY INC(ULTA)02,199+2,19901,0290.12%+1,029
ISHARES TR8,87110,013+1,1421,6691,9450.23%+276
PALANTIR TECHNOLOGIES INC(PLTR)4,5504,810+2603846560.08%+272
ELI LILLY & CO(LLY)6,5127,240+7285,3785,6440.68%+265
ALPHABET INC(GOOG)01,478+1,47802600.03%+260
AMERICAN EXPRESS CO(AXP)02,522+2,52208040.10%+804
ASML HOLDING N V
N Y REGISTRY SHS
762914+1525057320.09%+228
ISHARES TR2,9725,033+2,0613285560.07%+227
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
07,513+7,51302250.03%+225
VANGUARD INDEX FDS0770+77002150.03%+215
VANGUARD TAX-MANAGED FDS17,35018,878+1,5288821,0760.13%+194
HOME DEPOT INC(HD)027,030+27,03009,9101.19%+9,910
ADVANCE AUTO PARTS INC(AAP)014,930+14,93006940.08%+694
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
27,75130,074+2,3239201,0690.13%+150
LINDE PLC(LIN)23,50323,624+12110,94411,0841.33%+140
REPUBLIC SVCS INC(RSG)2,9823,481+4997228580.10%+136
AUTOMATIC DATA PROCESSING IN34,21734,325+10810,45410,5861.27%+132
TARGET CORP(TGT)079,158+79,15807,8090.94%+7,809
VANGUARD INDEX FDS04,382+4,38201,3320.16%+1,332
RTX CORPORATION(RTX)2,9243,417+4933874990.06%+112
WASTE MGMT INC DEL(WM)3,0223,542+5207008100.10%+111
AMERICAN CENTY ETF TR19,60120,298+6971,2781,3850.17%+106
ILLINOIS TOOL WKS INC(ITW)035,092+35,09208,6761.04%+8,676
COSTAR GROUP INC(CSGP)9,89011,063+1,1737848890.11%+106
MOODYS CORP(MCO)1,1431,268+1255326360.08%+104
VERTEX PHARMACEUTICALS INC(VRTX)1,9362,332+3969391,0380.12%+100
VANGUARD MUN BD FDS039,250+39,25001,9240.23%+1,924
CONOCOPHILLIPS(COP)9,83312,535+2,7021,0331,1250.14%+92
BAXTER INTL INC25,05630,918+5,8628589360.11%+79
AUTOZONE INC(AZO)178203+256797540.09%+75
BERKSHIRE HATHAWAY INC DEL2,1722,509+3371,1571,2190.15%+62
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
8,0598,819+7603173780.05%+61
CHEVRON CORP NEW(CVX)6,6608,196+1,5361,1141,1740.14%+59
ISHARES INC
CORE MSCI EMKT
9,4359,43505095660.07%+57
REALTY INCOME CORP(O)133,723135,623+1,9007,7577,8130.94%+56
WATSCO INC(WSO)1,2181,526+3086196740.08%+55
BROADRIDGE FINL SOLUTIONS IN(BR)42,15342,259+10610,22010,2701.23%+50
MARSH & MCLENNAN COS INC(MRSH)2,7663,302+5366757220.09%+47
AMERICAN CENTY ETF TR5,4735,675+2024775170.06%+40
QUALCOMM INC(QCOM)05,323+5,32308480.10%+848
VANGUARD INDEX FDS02,283+2,28305410.06%+541
COMMERCE BANCSHARES INC(CBSH)0141,824+141,82408,8171.06%+8,817
MERCK & CO INC(MRK)03,376+3,37602670.03%+267
OREILLY AUTOMOTIVE INC(ORLY)3555,961+5,6065095370.06%+29
ISHARES TR02,168+2,16802930.04%+293
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