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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 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
IGM icon
1
iShares Expanded Tech Sector ETF
IGM
$10B
$15.9M 5.68%
123,315
-17,109
-12% -$2.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 4.97%
44,554
-555
-1% -$159K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$12.1M 4.32%
65,012
-559
-0.9% -$104K
GEV icon
4
GE Vernova
GEV
$284B
$11.4M 4.06%
17,397
+100
+0.6% +$60.9K
AAPL icon
5
Apple
AAPL
$4.9T
$11.3M 4.02%
41,492
-5,118
-11% -$1.37M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$10.4M 3.7%
127,650
+330
+0.3% +$26.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$9.6M 3.42%
28,640
+2,500
+10% +$832K
AMZN icon
8
Amazon
AMZN
$2.66T
$9.34M 3.33%
40,470
-1,800
-4% -$412K
GE icon
9
GE Aerospace
GE
$364B
$8.75M 3.12%
28,421
+200
+0.7% +$60.2K
CAT icon
10
Caterpillar
CAT
$405B
$7.68M 2.74%
13,414
+17
+0.1% +$9.45K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$7.57M 2.7%
64,000
+4,200
+7% +$497K
JPM icon
12
JPMorgan Chase
JPM
$907B
$7.11M 2.54%
22,071
+210
+1% +$65K
PH icon
13
Parker-Hannifin
PH
$120B
$6.59M 2.35%
7,493
+115
+2% +$94.1K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$6.52M 2.32%
78,950
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$6.33M 2.26%
13,089
-1,105
-8% -$554K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.66M 2.02%
39,300
-5,300
-12% -$765K
AXP icon
17
American Express
AXP
$242B
$5.45M 1.94%
14,723
+285
+2% +$102K
AVGO icon
18
Broadcom
AVGO
$1.76T
$5.37M 1.92%
15,520
+185
+1% +$66.2K
DE icon
19
Deere & Co
DE
$161B
$4.73M 1.69%
10,157
+165
+2% +$77.4K
WAB icon
20
Wabtec
WAB
$44.5B
$4.6M 1.64%
21,535
+220
+1% +$45.2K
MA icon
21
Mastercard
MA
$480B
$4.21M 1.5%
7,379
-985
-12% -$551K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.64M 1.3%
26,603
-2,000
-7% -$280K
NWE icon
23
NorthWestern Energy
NWE
$4.43B
$3.53M 1.26%
54,655
-825
-1% -$52.2K
GEHC icon
24
GE HealthCare
GEHC
$28.7B
$3.52M 1.26%
42,933
-4,421
-9% -$344K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$3.45M 1.23%
10,961
– –
1
2 3 4 5

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SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $274M AUM 19.13% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return
3C
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SCM
Squadron Capital Management Westmont, Illinois $273M AUM

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 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.