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MC

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
DIS icon
76
Walt Disney
DIS
$167B
$547K 0.2%
4,805
– –
RTX icon
77
RTX Corp
RTX
$290B
$542K 0.19%
2,953
-252
-8% -$43.8K
SLB icon
78
SLB Ltd
SLB
$73.6B
$541K 0.19%
14,100
-200
-1% -$7.25K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$537K 0.19%
12,000
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$537K 0.19%
9,800
– –
MRK icon
81
Merck
MRK
$322B
$518K 0.18%
4,925
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$511K 0.18%
6,950
– –
SO icon
83
Southern Company
SO
$109B
$475K 0.17%
5,450
– –
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$468K 0.17%
9,998
– –
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$27.5B
$459K 0.16%
1,155
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$457K 0.16%
4,325
+200
+5% +$22K
BSTZ icon
87
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$445K 0.16%
19,700
-500
-2% -$11.1K
COF icon
88
Capital One
COF
$128B
$436K 0.16%
1,800
– –
RFMZ
89
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$430K 0.15%
34,000
– –
JPM.PRD icon
90
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$429K 0.15%
17,200
-6,000
-26% -$150K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$423K 0.15%
3,470
– –
NOW icon
92
ServiceNow
NOW
$115B
$414K 0.15%
2,700
+825
+44% +$142K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$410K 0.15%
1,983
– –
WFC.PRA icon
94
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$406K 0.14%
21,000
– –
AEP icon
95
American Electric Power
AEP
$69.6B
$404K 0.14%
3,500
– –
BX icon
96
Blackstone
BX
$102B
$387K 0.14%
2,510
– –
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$374K 0.13%
18,000
+2,500
+16% +$53.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.13%
5,080
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$353K 0.13%
2,500
-1,495
-37% -$209K
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$340K 0.12%
18,250
+750
+4% +$14K
2 3
4
5 6

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JWM
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PP
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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.