§ 13F · FUND PROFILE
MATTERN CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $832.4T (13F)Positions · 170Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 77K | $20.9T | 2.5% | −3% |
| 2 | MSFT | MICROSOFT CORP | 36K | $17.2T | 2.0% | −4% |
| 3 | WMT | WALMART INC | 143K | $16.0T | 1.9% | +1% |
| 4 | COR | CENCORA INC | 43K | $14.4T | 1.7% | −3% |
| 5 | AVGO | BROADCOM INC | 38K | $13.1T | 1.5% | −4% |
| 6 | LOW | LOWES COS INC | 53K | $12.9T | 1.5% | +1% |
| 7 | ADI | ANALOG DEVICES INC | 47K | $12.9T | 1.5% | −8% |
| 8 | COST | COSTCO WHSL CORP NEW | 15K | $12.6T | 1.5% | +5% |
| 9 | GWW | WW GRAINGER INC | 12K | $12.3T | 1.5% | +5% |
| 10 | AFL | AFLAC INC | 109K | $12.0T | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTERN SIGNAL
AC read
MATTERN CAPITAL MANAGEMENT, LLC is a Other fund managing $832408.5 trillion in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed