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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
+9.62%
1 Year Est. Return
+33.72%
3 Year Est. Return
+105.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$8.97M
Cap. Flow
-$13.1M
Cap. Flow %
-4.7%
Top 10 Hldgs %
38.51%
Holding
127
New
5
Increased
19
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
WFC.PRA icon
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
+$407K
2
GLW icon
Corning
GLW
+$255K
3
PFE icon
Pfizer
PFE
+$228K
4
ABBV icon
AbbVie
ABBV
+$204K
5
MO icon
Altria Group
MO
+$203K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.82M
2
FDX icon
FedEx
FDX
+$2.82M
3
PG icon
Procter & Gamble
PG
+$2.64M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$475K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$343K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.76%
3 Financials 7.81%
4 Communication Services 6.26%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$10.1B
$17.7M 6.35%
140,424
-4,025
-3% -$475K
NVDA icon
2
NVIDIA
NVDA
$4.94T
$12.2M 4.39%
65,571
-805
-1% -$140K
AAPL icon
3
Apple
AAPL
$4.78T
$11.9M 4.26%
46,610
+18
+0% +$4.07K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$11M 3.94%
45,109
-235
-0.5% -$49.2K
GEV icon
5
GE Vernova
GEV
$291B
$10.6M 3.82%
17,297
-325
-2% -$197K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$10.2M 3.65%
127,320
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$9.28M 3.33%
42,270
-512
-1% -$116K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$8.58M 3.08%
26,140
– –
GE icon
9
GE Aerospace
GE
$353B
$8.49M 3.05%
28,221
-125
-0.4% -$34.2K
MSFT icon
10
Microsoft
MSFT
$2.98T
$7.35M 2.64%
14,194
-310
-2% -$158K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$7M 2.51%
59,800
– –
JPM icon
12
JPMorgan Chase
JPM
$902B
$6.9M 2.48%
21,861
-150
-0.7% -$44.6K
CAT icon
13
Caterpillar
CAT
$398B
$6.39M 2.29%
13,397
-100
-0.7% -$42.7K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$6.35M 2.28%
78,950
– –
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.29M 2.26%
44,600
– –
PH icon
16
Parker-Hannifin
PH
$119B
$5.59M 2.01%
7,378
+13
+0.2% +$9.59K
AVGO icon
17
Broadcom
AVGO
$1.81T
$5.06M 1.82%
15,335
+5
+0% +$1.53K
AXP icon
18
American Express
AXP
$241B
$4.8M 1.72%
14,438
-70
-0.5% -$22.3K
MA icon
19
Mastercard
MA
$482B
$4.76M 1.71%
8,364
+12
+0.1% +$6.89K
DE icon
20
Deere & Co
DE
$158B
$4.57M 1.64%
9,992
-55
-0.5% -$27.1K
WAB icon
21
Wabtec
WAB
$43.8B
$4.27M 1.53%
21,315
+95
+0.4% +$18.8K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.07M 1.46%
28,603
– –
OKTA icon
23
Okta
OKTA
$26.4B
$3.7M 1.33%
40,380
+185
+0.5% +$17.3K
GEHC icon
24
GE HealthCare
GEHC
$28.7B
$3.56M 1.28%
47,354
+907
+2% +$67.7K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.3B
$3.37M 1.21%
10,961
– –
1
2 3 4 5

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Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
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OL
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JWM
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MP
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ORAM
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3C
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SCM
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Mathes Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mathes Company held 127 positions worth $279M, up 3.3% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mathes Company withdrew a net $13.1M in Q3 2025, closing 2 positions and reducing 34 holdings. Its most notable exit was FedEx, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mathes Company opened a new position in Wells Fargo & Co Series AA Preferred Stock worth $411K.

  • Mathes Company's largest Q3 2025 buy was Wells Fargo & Co Series AA Preferred Stock: 21,000 shares worth $411K.
  • Mathes Company added most to Pfizer in Q3 2025, an estimated $228K increase.
  • Mathes Company's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $6.82M.
  • Mathes Company fully exited FedEx in Q3 2025, selling an estimated $2.82M.
  • Mathes Company's ten largest holdings make up 39% of its $279M portfolio in Q3 2025.
  • Mathes Company opened 5 new positions and closed 2 in Q3 2025.
  • Mathes Company's portfolio value rose 3.3% quarter-over-quarter to $279M.

Based on Mathes Company's 13F filing for Q3 2025, filed 12 Nov 2025.