MATTERN CAPITAL MANAGEMENT, LLC
RIA/Wealth
MATTERN CAPITAL MANAGEMENT, LLC is a RIA/Wealth based in Lakewood, CO led by Perry Joseph Mattern, reporting $998.9M in AUM as of Q3 2025 with AAPL as the largest holding (2% allocation).
Managing PartnerPerry Joseph Mattern
- Portfolio Value
- $850.6M
- Positions
- 172
- Top Holding
- AAPL at 2.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MATTERN CAPITAL MANAGEMENT, LLC's portfolio (17% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $20.1M | 2.37% | -$441.5K Sold | 0.00% 79.0K shares | |
Software - Infrastructure Technology | $19.3M | 2.27% | -$443.4K Sold | 0.00% 37.2K shares | |
Discount Stores Consumer Defensive | $14.6M | 1.71% | -$325.6K Sold | 0.00% 141.2K shares | |
Medical - Distribution Healthcare | $13.8M | 1.62% | -$915.1K Sold | — 44.0K shares | |
Home Improvement Consumer Cyclical | $13.3M | 1.56% | -$165.1K Sold | 0.01% 52.7K shares | |
Semiconductors Technology | $13.0M | 1.52% | -$1.6M Sold | 0.00% 39.3K shares | |
Discount Stores Consumer Defensive | $12.8M | 1.51% | -$224.9K Sold | 0.00% 13.9K shares | |
Semiconductors Technology | $12.7M | 1.49% | +$1.1M Bought | 0.01% 51.6K shares | |
Oil & Gas Refining & Marketing Energy | $12.7M | 1.49% | -$151.1K Sold | 0.02% 93.1K shares | |
Insurance - Brokers Financial Services | $12.4M | 1.46% | +$1.2M Bought | 0.04% 132.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MATTERN CAPITAL MANAGEMENT, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+692.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-97.62% | |
-94.4% | |
-22.3% |
Analytics
Portfolio insights and performance metrics for MATTERN CAPITAL MANAGEMENT, LLC
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