Fund HoldingsMATTERN CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$846.95M
Total Bought
$48.63M
Total Sold
$47.62M
Net Transaction
+$1.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FACTSET RESH SYS INC(FDS)030,391+30,39108,8191.04%+8,819
ELI LILLY & CO(LLY)10,9139,744-1,1698,32710,4721.24%+2,145
HENRY JACK & ASSOC INC(JKHY)052,000+52,00009,4891.12%+9,489
BROWN FORMAN CORP(BF-A)193,786265,715+71,9295,2486,9250.82%+1,677
ROPER TECHNOLOGIES INC(ROP)13,55018,516+4,9666,7578,2420.97%+1,485
TARGET CORP(TGT)088,426+88,42608,6441.02%+8,644
WALMART INC(WMT)141,219143,189+1,97014,55415,9531.88%+1,399
MCCORMICK & CO INC(MKC)0117,729+117,72908,0190.95%+8,019
PARKER-HANNIFIN CORP(PH)11,81911,749-708,96110,3271.22%+1,366
CISCO SYS INC(CSCO)0151,113+151,113011,6401.37%+11,640
INTUIT(INTU)10,26012,556+2,2967,0078,3170.98%+1,311
WW GRAINGER INC(GWW)012,234+12,234012,3451.46%+12,345
CHUBB LIMITED
COM
036,374+36,374011,3531.34%+11,353
BECTON DICKINSON & CO(BDX)36,04540,711+4,6666,7477,9010.93%+1,154
ISHARES TR09,478+9,47801,0440.12%+1,044
MASTERCARD INCORPORATED(MA)12,50214,269+1,7677,1118,1460.96%+1,035
TYLER TECHNOLOGIES INC(TYL)02,122+2,12209630.11%+963
UNITEDHEALTH GROUP INC(UNH)22,34926,131+3,7827,7178,6261.02%+909
CONSTELLATION ENERGY CORP(CEG)22,80223,631+8297,5038,3480.99%+845
INTERCONTINENTAL EXCHANGE IN(ICE)059,459+59,45909,6301.14%+9,630
S&P GLOBAL INC(SPGI)020,992+20,992010,9701.30%+10,970
TEXAS INSTRS INC(TXN)054,972+54,97209,5371.13%+9,537
PROLOGIS INC.(PLD)74,83273,149-1,6838,5709,3381.10%+768
ACCENTURE PLC IRELAND
SHS CLASS A
035,958+35,95809,6481.14%+9,648
APPLE INC(AAPL)79,01876,733-2,28520,12020,8612.46%+740
WORKDAY INC(WDAY)03,330+3,33007150.08%+715
VISA INC(V)025,608+25,60808,9811.06%+8,981
JOHNSON & JOHNSON(JNJ)51,65149,491-2,1609,57710,2421.21%+665
FEDERAL RLTY INVT TR NEW(FRT)74,48681,244+6,7587,5468,1890.97%+643
CHURCH & DWIGHT CO INC(CHD)091,169+91,16907,6450.90%+7,645
CENCORA INC042,561+42,561014,3751.70%+14,375
PPG INDS INC(PPG)080,617+80,61708,2600.98%+8,260
EMERSON ELEC CO(EMR)077,538+77,538010,2911.22%+10,291
AMGEN INC(AMGN)38,30434,576-3,72810,80911,3171.34%+508
COLGATE PALMOLIVE CO(CL)0105,600+105,60008,3450.99%+8,345
DOLLAR GEN CORP NEW(DG)12,55913,206+6471,2981,7530.21%+455
ZOETIS INC(ZTS)066,603+66,60308,3800.99%+8,380
SALESFORCE INC(CRM)3,7344,980+1,2468851,3190.16%+434
NOVO-NORDISK A S(NVO)19,78129,800+10,0191,0981,5160.18%+419
VERTEX PHARMACEUTICALS INC(VRTX)3,3123,689+3771,2971,6720.20%+375
AFLAC INC(AFL)104,203108,905+4,70211,63912,0091.42%+369
ADOBE INC(ADBE)3,6724,730+1,0581,2951,6550.20%+360
CINTAS CORP(CTAS)050,999+50,99909,5911.13%+9,591
PEPSICO INC(PEP)57,48358,405+9228,0738,3820.99%+309
NIKE INC(NKE)0131,593+131,59308,3840.99%+8,384
SOLSTICE ADVANCED MATLS INC(SOLS)05,277+5,27702560.03%+256
DOLLAR TREE INC(DLTR)15,03013,549-1,4811,4181,6670.20%+248
PAYCHEX INC(PAYX)073,588+73,58808,2550.97%+8,255
BAXTER INTL INC48,02769,020+20,9931,0941,3190.16%+225
TORONTO DOMINION BK ONT(TD)02,308+2,30802170.03%+217
WATSCO INC(WSO)2,1523,225+1,0738701,0870.13%+217
ANALOG DEVICES INC(ADI)51,55247,419-4,13312,66612,8601.52%+194
VANGUARD MUN BD FDS40,49643,816+3,3202,0282,2040.26%+176
ISHARES TR26,92928,982+2,0532,2342,4000.28%+166
VANGUARD INDEX FDS10,47010,47006,4126,5660.78%+154
AMERICAN CENTY ETF TR20,83221,891+1,0591,5051,6590.20%+153
MEDTRONIC PLC(MDT)99,311100,037+7269,4589,6101.13%+151
MOODYS CORP(MCO)1,5651,741+1767468890.11%+144
AMERICAN CENTY ETF TR142,041145,870+3,8295,9776,1150.72%+138
JANUS DETROIT STR TR
HENDRSN SHRT ETF
38,57841,283+2,7051,9022,0290.24%+127
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
105,351107,823+2,4725,7065,8300.69%+124
ISHARES TR26,53128,945+2,4141,4071,5310.18%+124
AMAZON COM INC(AMZN)14,54214,321-2213,1933,3060.39%+113
AMERICAN EXPRESS CO(AXP)2,9402,944+49771,0890.13%+113
SPDR DOW JONES INDL AVERAGE(DIA)6,2976,29702,9203,0260.36%+106
BROADCOM INC(AVGO)39,31437,776-1,53812,97013,0741.54%+104
CONOCOPHILLIPS(COP)15,50316,717+1,2141,4661,5650.18%+98
WASTE MGMT INC DEL(WM)4,3624,814+4529631,0580.12%+94
DECKERS OUTDOOR CORP(DECK)017,072+17,07201,7700.21%+1,770
JPMORGAN CHASE & CO.(JPM)4,8194,977+1581,5201,6040.19%+84
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
31,28933,250+1,9611,1821,2650.15%+83
MARSH & MCLENNAN COS INC(MRSH)4,1644,941+7778399170.11%+77
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
9,47510,285+8104375130.06%+76
BERKSHIRE HATHAWAY INC DEL2,6912,832+1411,3531,4240.17%+71
ISHARES TR10,01310,01302,0392,1060.25%+68
NEW JERSEY RES CORP(NJR)172,210181,218+9,0088,2928,3580.99%+66
ULTA BEAUTY INC(ULTA)2,4532,315-1381,3411,4010.17%+59
MCDONALDS CORP(MCD)29,79629,818+229,0559,1131.08%+59
MERCK & CO INC(MRK)02,623+2,62302760.03%+276
ALPHABET INC(GOOG)1,4981,333-1653644170.05%+53
CHEVRON CORP NEW(CVX)9,92710,431+5041,5421,5900.19%+48
VANGUARD TAX-MANAGED FDS18,87818,87801,1311,1790.14%+48
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
8,5559,459+9042733190.04%+46
RTX CORPORATION(RTX)3,2973,226-715525920.07%+40
AMERICAN CENTY ETF TR5,7325,968+2365716090.07%+38
SPDR S&P 500 ETF TR(SPY)02,231+2,23101,5210.18%+1,521
INVESCO EXCH TRADED FD TR II31,93933,047+1,1087647980.09%+34
ISHARES TR12,42312,925+5027097430.09%+34
ISHARES TR
MSCI USA VALUE
02,765+2,76503780.04%+378
VANGUARD INDEX FDS4,3824,38201,4381,4690.17%+31
META PLATFORMS INC(META)1,8672,122+2551,3711,4010.17%+30
EXXON MOBIL CORP03,521+3,52104240.05%+424
DIMENSIONAL ETF TRUST
US TARGETED VLU
9,3059,565+2605425700.07%+28
REPUBLIC SVCS INC(RSG)4,2964,771+4759861,0110.12%+25
NOVARTIS AG(NVS)02,211+2,21103050.04%+305
QUALCOMM INC(QCOM)05,188+5,18808870.10%+887
ASML HOLDING N V
N Y REGISTRY SHS
1,2411,140-1011,2011,2200.14%+18
COMMERCE BANCSHARES INC(CBSH)0161,306+161,30608,4431.00%+8,443
MPLX LP(MPLX)04,300+4,30002290.03%+229
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
4,4754,730+2554124260.05%+14
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