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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
PAXS
101
PIMCO Access Income Fund
PAXS
$666M
$337K 0.12%
22,000
– –
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.39B
$327K 0.12%
18,474
– –
ABT icon
103
Abbott
ABT
$183B
$312K 0.11%
2,493
– –
EQT icon
104
EQT Corp
EQT
$33.3B
$308K 0.11%
5,742
-797
-12% -$44.8K
ETR icon
105
Entergy
ETR
$50.2B
$305K 0.11%
3,300
– –
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$302K 0.11%
10,000
– –
GLW icon
107
Corning
GLW
$119B
$289K 0.1%
3,300
-600
-15% -$51.7K
SYY icon
108
Sysco
SYY
$40.8B
$287K 0.1%
3,900
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$283K 0.1%
2,300
– –
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$269K 0.1%
1,000
– –
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.11B
$260K 0.09%
2,500
– –
IBIT icon
112
iShares Bitcoin Trust
IBIT
$46.7B
$248K 0.09%
+5,000
New +$284K
C icon
113
Citigroup
C
$222B
$245K 0.09%
2,100
– –
BA icon
114
Boeing
BA
$171B
$238K 0.08%
+1,096
New +$225K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$237K 0.08%
5,000
– –
NRK icon
116
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$232K 0.08%
23,000
– –
LRCX icon
117
Lam Research
LRCX
$367B
$229K 0.08%
+1,340
New +$208K
ABBV icon
118
AbbVie
ABBV
$443B
$228K 0.08%
1,000
– –
HBAN icon
119
Huntington Bancshares
HBAN
$34.4B
$213K 0.08%
+12,250
New +$201K
FCX icon
120
Freeport-McMoran
FCX
$90B
$211K 0.08%
+4,150
New +$180K
DYFN
121
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$208K 0.07%
15,728
– –
D icon
122
Dominion Energy
D
$60.8B
$205K 0.07%
+3,500
New +$211K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$201K 0.07%
+950
New +$199K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$201K 0.07%
+1,300
New +$195K
MYN icon
125
BlackRock MuniYield New York Quality Fund
MYN
$372M
$198K 0.07%
20,000
– –
2 3 4
5
6

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SN
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OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
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MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
3C
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SCM
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ACM
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PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

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.