Mathes Company, Inc.
CIK: 0001389223SEC EDGAR →
Portfolio Value
$280.4M
Holdings
126
As of
Q4 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares North American Tech ETF | 123,315 | $15.9M | 5.68% |
| 2 | Alphabet Inc. Class A | 44,554 | $13.9M | 4.97% |
| 3 | Nvidia Corp. | 65,012 | $12.1M | 4.32% |
| 4 | GE Vernova Inc. | 17,397 | $11.4M | 4.06% |
| 5 | Apple Inc. | 41,492 | $11.3M | 4.02% |
| 6 | Vanguard Growth ETF | 21,275 | $10.4M | 3.70% |
| 7 | Vanguard Total Stock Market ETF | 28,640 | $9.6M | 3.42% |
| 8 | Amazon Com Inc | 40,470 | $9.3M | 3.33% |
| 9 | GE Aerospace Trading | 28,421 | $8.8M | 3.12% |
| 10 | Caterpillar Inc | 13,414 | $7.7M | 2.74% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $113.9M | 40.6% |
| Technology | 17 | $46.9M | 16.7% |
| Industrials | 9 | $36.7M | 13.1% |
| Utilities | 8 | $20.1M | 7.2% |
| Communication Services | 6 | $19.3M | 6.9% |
| Healthcare | 12 | $12.0M | 4.3% |
| Consumer Cyclical | 1 | $9.3M | 3.3% |
| Consumer Defensive | 5 | $7.7M | 2.8% |
| Unknown | 10 | $7.0M | 2.5% |
| Energy | 5 | $6.5M | 2.3% |
| Real Estate | 1 | $626K | 0.2% |
| Basic Materials | 1 | $211K | 0.1% |