MATTERN CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Lakewood, CO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$846,945
Net value change ($000)
-3,629 (-0.4%)
New positions
4
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDS 2,969 50.8%
LLY 2,145 25.8%
JKHY 1,978 26.3%
BF-A 1,677 32.0%
ROP 1,485 22.0%
TGT 1,479 20.6%
WMT 1,399 9.6%
MKC 1,395 21.1%
PH 1,366 15.2%
CSCO 1,326 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -8,299 -93.5%
HON -8,238 -93.6%
CMCSA -7,382 -100.0%
MSFT -2,049 -10.6%
XYL -1,573 -13.6%
HD -1,488 -13.7%
BRO -1,466 -11.8%
APH -1,459 -14.6%
LHX -1,308 -10.8%
TSCO -1,227 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type