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Mathes Company Portfolio holdings

AUM $274M
1-Year Est. Return 33.72%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.84M
Cap. Flow
-$9.31M
Cap. Flow %
-3.32%
Top 10 Hldgs %
39.38%
Holding
134
New
9
Increased
24
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$284K
4
VZ icon
Verizon
VZ
+$270K
5
BA icon
Boeing
BA
+$225K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$765K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$614K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Technology 15.26%
3 Financials 8.1%
4 Communication Services 7.22%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$24.7B
$3.44M 1.23%
39,820
-560
-1% -$48.9K
CRM icon
27
Salesforce
CRM
$151B
$3.32M 1.18%
12,518
-40
-0.3% -$9.94K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.18M 1.13%
26,600
-1,400
-5% -$166K
PEP icon
29
PepsiCo
PEP
$190B
$3.07M 1.1%
21,406
-50
-0.2% -$7.35K
DHR icon
30
Danaher
DHR
$137B
$3M 1.07%
13,122
-830
-6% -$182K
EVRG icon
31
Evergy
EVRG
$19.1B
$2.97M 1.06%
41,000
-200
-0.5% -$15.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 1.04%
4,280
-500
-10% -$338K
EMR icon
33
Emerson Electric
EMR
$83.9B
$2.88M 1.03%
21,665
+550
+3% +$73K
VLO icon
34
Valero Energy
VLO
$90.1B
$2.86M 1.02%
17,595
– –
STT icon
35
State Street
STT
$50.6B
$2.74M 0.98%
21,265
– –
KO icon
36
Coca-Cola
KO
$377B
$2.59M 0.92%
37,083
-1,000
-3% -$69.7K
EOG icon
37
EOG Resources
EOG
$79.2B
$2.25M 0.8%
21,395
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$2.22M 0.79%
9,030
-50
-0.6% -$12.3K
T icon
39
AT&T
T
$159B
$2.07M 0.74%
83,169
-5,250
-6% -$133K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$1.97M 0.7%
3,210
-1,000
-24% -$614K
BAC icon
41
Bank of America
BAC
$435B
$1.91M 0.68%
34,700
-500
-1% -$26.4K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.65%
26,911
+200
+0.7% +$13.3K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.56%
50,350
+5,200
+12% +$162K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.92B
$1.31M 0.47%
145,000
+10,000
+7% +$90.4K
BCAT icon
45
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.23M 0.44%
86,500
-19,000
-18% -$275K
PFE icon
46
Pfizer
PFE
$143B
$1.21M 0.43%
48,623
-500
-1% -$12.6K
COST icon
47
Costco
COST
$422B
$1.21M 0.43%
1,399
– –
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$494M
$1.18M 0.42%
121,734
– –
IYY icon
49
iShares Dow Jones US ETF
IYY
$2.95B
$1.14M 0.41%
6,900
-2,000
-22% -$329K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.39%
3,491
– –
1
2
3 4 5

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JWM
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Mathes Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mathes Company held 134 positions worth $280M, up 0.66% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mathes Company withdrew a net $9.31M in Q4 2025, closing 8 positions and reducing 41 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $608K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Mathes Company opened a new position in iShares Bitcoin Trust worth $248K.

  • Mathes Company's largest Q4 2025 buy was iShares Bitcoin Trust: 5,000 shares worth $248K.
  • Mathes Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $832K increase.
  • Mathes Company's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $2.22M.
  • Mathes Company fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $608K.
  • Mathes Company's ten largest holdings make up 39% of its $280M portfolio in Q4 2025.
  • Mathes Company opened 9 new positions and closed 8 in Q4 2025.
  • Mathes Company's portfolio value rose 0.66% quarter-over-quarter to $280M.

Based on Mathes Company's 13F filing for Q4 2025, filed 9 Feb 2026.