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Asset Manager ← All Institutions

MATTERN CAPITAL MANAGEMENT, LLC

165 S. UNION BLVD SUITE 780, LAKEWOOD, CO 80228 • 720-710-2934

Q4 2025 · Filed 2026-01-29
Market Value
$847M
-0.4%
Holdings
176
+2
New Purchases
4
Added To
96
Closed
6
Reduced
43
Top 10 Concentration
17.0%
Turnover
5.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FDS 1.04% 0.69% +0.35% $9M
LLY 1.24% 0.98% +0.26% $10M
JKHY 1.12% 0.88% +0.24% $9M
BF-B 0.82% 0.62% +0.20% $7M
ROP 0.97% 0.79% +0.18% $8M
TGT 1.02% 0.84% +0.18% $9M
WMT 1.88% 1.71% +0.17% $16M
MKC 0.95% 0.78% +0.17% $8M
PH 1.22% 1.05% +0.17% $10M
CSCO 1.37% 1.21% +0.16% $12M
INTU 0.98% 0.82% +0.16% $8M
GWW 1.46% 1.31% +0.15% $12M
CB 1.34% 1.19% +0.15% $11M
BDX 0.93% 0.79% +0.14% $8M
MA 0.96% 0.84% +0.13% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SBUX 0.07% 1.04% -0.98% $575K
HON 0.07% 1.03% -0.97% $565K
CMCSA 0.00% 0.87% -0.87% $0
MSFT 2.03% 2.27% -0.23% $17M
XYL 1.18% 1.36% -0.18% $10M
HD 1.10% 1.27% -0.17% $9M
APH 1.01% 1.18% -0.17% $9M
BRO 1.29% 1.46% -0.17% $11M
LHX 1.27% 1.42% -0.15% $11M
TSCO 1.15% 1.29% -0.14% $10M
NEE 1.30% 1.42% -0.12% $11M
AAP 0.00% 0.12% -0.12% $0
PSX 1.38% 1.49% -0.11% $12M
LIN 1.22% 1.30% -0.08% $10M
GOOG 0.25% 0.33% -0.08% $2M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 20.7%
Technology 16.5%
Industrials 15.1%
Healthcare 11.6%
Utilities 9.7%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 43 $232M 27.4%
Large Cap 109 $559M 65.9%
Mid Cap 18 $49M 5.7%
Small Cap 5 $8M 0.9%
Micro Cap 1 $384K 0.0%

Portfolio Analytics

Avg Market Cap
$322.2B
Median Market Cap
$73.5B
Avg P/E
30.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
130
# ETFs / Funds
46

Top Holdings (176 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AAPL 2.46% 76,733 $21M $271.86 $740K -2,285 -2.9%
2 MSFT 2.03% 35,625 $17M $483.62 -$2M -1,595 -4.3%
3 WMT 1.88% 143,189 $16M $111.41 $1M +1,970 +1.4%
4 ABC 1.70% 42,561 $14M $337.75 $608K -1,488 -3.4%
5 AVGO 1.54% 37,776 $13M $346.10 $104K -1,538 -3.9%
6 LOW 1.52% 53,340 $13M $241.16 -$389K +605 +1.1%
7 ADI 1.52% 47,419 $13M $271.20 $194K -4,133 -8.0%
8 COST 1.49% 14,586 $13M $862.35 -$265K +711 +5.1%
9 GWW 1.46% 12,234 $12M $1,009.05 $1M +563 +4.8%
10 AFL 1.42% 108,905 $12M $110.27 $369K +4,702 +4.5%
11 PSX 1.38% 90,449 $12M $129.04 -$990K -2,638 -2.8%
12 CSCO 1.37% 151,113 $12M $77.03 $1M +373 +0.2%
13 CB 1.34% 36,374 $11M $312.12 $1M +373 +1.0%
14 AMGN 1.34% 34,576 $11M $327.31 $508K -3,728 -9.7%
15 GD 1.32% 33,273 $11M $336.66 -$716K -1,676 -4.8%
16 BLK 1.32% 10,408 $11M $1,070.34 -$639K +305 +3.0%
17 NEE 1.30% 137,085 $11M $80.28 -$1M -22,955 -14.3%
18 SPGI 1.30% 20,992 $11M $522.59 $790K +75 +0.4%
19 BRO 1.29% 137,386 $11M $79.70 -$1M +5,007 +3.8%
20 LHX 1.27% 36,621 $11M $293.57 -$1M -2,862 -7.2%
21 LLY 1.24% 9,744 $10M $1,074.68 $2M -1,169 -10.7%
22 LIN 1.22% 24,291 $10M $426.39 -$742K +924 +4.0%
23 PH 1.22% 11,749 $10M $878.96 $1M -70 -0.6%
24 EMR 1.22% 77,538 $10M $132.72 $549K +3,275 +4.4%
25 JNJ 1.21% 49,491 $10M $206.95 $665K -2,160 -4.2%
26 XYL 1.18% 73,268 $10M $136.18 -$2M -5,044 -6.4%
27 BR 1.17% 44,310 $10M $223.17 -$80K +2,456 +5.9%
28 ATO 1.16% 58,526 $10M $167.63 -$446K -1,540 -2.6%
29 TSCO 1.15% 194,311 $10M $50.01 -$1M +1,875 +1.0%
30 ACN 1.14% 35,958 $10M $268.30 $749K -126 -0.3%
31 ICE 1.14% 59,459 $10M $161.96 $827K +7,209 +13.8%
32 MDT 1.13% 100,037 $10M $96.06 $151K +726 +0.7%
33 CTAS 1.13% 50,999 $10M $188.07 $330K +5,879 +13.0%
34 TXN 1.13% 54,972 $10M $173.49 $786K +7,343 +15.4%
35 JKHY 1.12% 52,000 $9M $182.48 $2M +1,568 +3.1%
36 SHW 1.11% 29,066 $9M $324.03 -$516K +375 +1.3%
37 ECL 1.11% 35,776 $9M $262.52 -$415K -35 -0.1%
38 ADP 1.11% 36,488 $9M $257.23 -$610K +2,432 +7.1%
39 HD 1.10% 27,191 $9M $344.10 -$1M +428 +1.6%
40 PLD 1.10% 73,149 $9M $127.66 $768K -1,683 -2.2%
41 SYK 1.10% 26,439 $9M $351.47 -$159K +872 +3.4%
42 MCD 1.08% 29,818 $9M $305.63 $59K +22 +0.1%
43 V 1.06% 25,608 $9M $350.71 $693K +1,329 +5.5%
44 WEC 1.06% 85,136 $9M $105.46 -$646K +1,150 +1.4%
45 ABT 1.05% 71,169 $9M $125.29 -$282K +2,490 +3.6%
46 FDS 1.04% 30,391 $9M $290.19 $3M +9,971 +48.8%
47 ITW 1.04% 35,630 $9M $246.30 -$329K +715 +2.0%
48 TGT 1.02% 88,426 $9M $97.75 $1M +8,553 +10.7%
49 UNH 1.02% 26,131 $9M $330.11 $909K +3,782 +16.9%
50 APD 1.01% 34,706 $9M $247.02 -$505K +1,418 +4.3%
51 APH 1.01% 63,290 $9M $135.14 -$1M -17,616 -21.8%
52 CBSH 1.00% 161,306 $8M $52.34 $15K +20,277 +14.4%
53 CMS 1.00% 120,708 $8M $69.93 -$246K +2,126 +1.8%
54 NKE 0.99% 131,593 $8M $63.71 $282K +15,406 +13.3%
55 PEP 0.99% 58,405 $8M $143.52 $309K +922 +1.6%
56 ZTS 0.99% 66,603 $8M $125.82 $454K +12,436 +23.0%
57 AWK 0.99% 64,064 $8M $130.50 -$14K +3,901 +6.5%
58 NJR 0.99% 181,218 $8M $46.12 $66K +9,008 +5.2%
59 CEG 0.99% 23,631 $8M $353.27 $845K +829 +3.6%
60 CL 0.99% 105,600 $8M $79.02 $496K +7,416 +7.5%
61 INTU 0.98% 12,556 $8M $662.42 $1M +2,296 +22.4%
62 PG 0.98% 57,800 $8M $143.31 -$72K +3,418 +6.3%
63 PPG 0.98% 80,617 $8M $102.46 $574K +7,498 +10.2%
64 PAYX 0.97% 73,588 $8M $112.18 $247K +10,411 +16.5%
65 ROP 0.97% 18,516 $8M $445.13 $1M +4,966 +36.6%
66 FRT 0.97% 81,244 $8M $100.80 $643K +6,758 +9.1%
67 MA 0.96% 14,269 $8M $570.88 $1M +1,767 +14.1%
68 MKC 0.95% 117,729 $8M $68.11 $1M +18,732 +18.9%
69 BDX 0.93% 40,711 $8M $194.07 $1M +4,666 +12.9%
70 O 0.93% 139,378 $8M $56.37 -$335K +4,619 +3.4%
71 CHD 0.90% 91,169 $8M $83.85 $622K +11,032 +13.8%
72 WRB 0.88% 106,859 $7M $70.12 -$292K +5,258 +5.2%
73 MDLZ 0.88% 138,076 $7M $53.83 -$375K +13,098 +10.5%
74 BF-B 0.82% 265,715 $7M $26.06 $2M +71,929 +37.1%
75 VOO 0.78% 10,470 $7M $627.13 $154K
76 AVIG 0.72% 145,870 $6M $41.92 $138K +3,829 +2.7%
77 JBND 0.69% 107,823 $6M $54.07 $124K +2,472 +2.4%
78 QQQ 0.43% 5,911 $4M $614.31 -$651K -1,222 -17.1%
79 AMZN 0.39% 14,321 $3M $230.82 $113K -221 -1.5%
80 DIA 0.36% 6,297 $3M $480.57 $106K
81 SHY 0.28% 28,982 $2M $82.82 $166K +2,053 +7.6%
82 VTEB 0.26% 43,816 $2M $50.29 $176K +3,320 +8.2%
83 TSLA 0.26% 4,865 $2M $449.72 -$178K -454 -8.5%
84 GOOG 0.25% 6,742 $2M $313.80 -$690K -4,778 -41.5%
85 IWD 0.25% 10,013 $2M $210.34 $68K
86 VNLA 0.24% 41,283 $2M $49.14 $127K +2,705 +7.0%
87 DECK 0.21% 17,072 $2M $103.67 $92K +518 +3.1%
88 DG 0.21% 13,206 $2M $132.77 $455K +647 +5.2%
89 VRTX 0.20% 3,689 $2M $453.36 $375K +377 +11.4%
90 DLTR 0.20% 13,549 $2M $123.01 $248K -1,481 -9.8%
91 AVLV 0.20% 21,891 $2M $75.77 $153K +1,059 +5.1%
92 ADBE 0.20% 4,730 $2M $349.99 $360K +1,058 +28.8%
93 TSM 0.19% 5,387 $2M $303.89 -$193K -1,165 -17.8%
94 JPM 0.19% 4,977 $2M $322.22 $84K +158 +3.3%
95 CVX 0.19% 10,431 $2M $152.41 $48K +504 +5.1%
96 COP 0.18% 16,717 $2M $93.61 $98K +1,214 +7.8%
97 IGSB 0.18% 28,945 $2M $52.88 $124K +2,414 +9.1%
98 SPY 0.18% 2,231 $2M $681.92 $35K
99 NVO 0.18% 29,800 $2M $50.88 $419K +10,019 +50.6%
100 VTI 0.17% 4,382 $1M $335.27 $31K

New Positions

SymbolValue% Port
TYL $963K 0.11%
WDAY $715K 0.08%
SOLS $256K 0.03%
TD $217K 0.03%

Sold Out Positions

SymbolValue% Port
AAP —%
KMI —%
TROW —%
CMCSA —%
IBDQ —%
IBTF —%
View SEC EDGAR Filings for MATTERN CAPITAL MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms