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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.08M 0.38%
7,740
– –
NFLX icon
52
Netflix
NFLX
$299B
$1.08M 0.38%
11,480
+1,630
+17% +$176K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.38%
3,820
-2,000
-34% -$572K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.37%
16,570
– –
AMGN icon
55
Amgen
AMGN
$208B
$1.02M 0.36%
3,105
– –
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$920K 0.33%
2,555
– –
VZ icon
57
Verizon
VZ
$195B
$884K 0.32%
21,700
+6,650
+44% +$270K
ED icon
58
Consolidated Edison
ED
$40.1B
$847K 0.3%
8,533
– –
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
$817K 0.29%
81,500
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$757K 0.27%
5,275
-75
-1% -$10.7K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$703K 0.25%
9,050
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.3B
$701K 0.25%
3,350
-2,600
-44% -$546K
GILD icon
63
Gilead Sciences
GILD
$162B
$675K 0.24%
5,500
– –
MMM icon
64
3M
MMM
$90.9B
$660K 0.24%
4,125
– –
DUK.PRA icon
65
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$979M
$653K 0.23%
26,145
-6,000
-19% -$150K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$652K 0.23%
51,500
-3,500
-6% -$43.9K
IRM icon
67
Iron Mountain
IRM
$36.4B
$626K 0.22%
7,550
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$625K 0.22%
582
– –
WBD icon
69
Warner Bros
WBD
$65.9B
$618K 0.22%
21,443
-16,060
-43% -$375K
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$599K 0.21%
73,896
-7,887
-10% -$63.9K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.21%
3,100
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$592K 0.21%
1,495
+60
+4% +$22.9K
PG icon
73
Procter & Gamble
PG
$336B
$573K 0.2%
4,000
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$572K 0.2%
13,400
+5,000
+60% +$221K
XOM icon
75
ExxonMobil
XOM
$644B
$563K 0.2%
4,675
-258
-5% -$29.9K
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.