SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Mathes Company, Inc.

CIK 0001389223 · 12 EAST 49TH STREET, NEW YORK, NY, 10017 · 917-368-4900

Reported Value
$280,379
Q4 2025
Positions
126
Filings on Record
29
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Mathes Company, Inc. reported $280,379 in U.S.-listed holdings across 126 positions for Q4 2025.

Its largest position, Ishares North American Tech Etf, represents 5.7% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.7%
Ishares North American Tech Etf
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $159MQ4 ’18Q1 ’19: $196MQ2 ’19: $189MQ3 ’19: $194MQ4 ’19: $214MQ4 ’19Q1 ’20: $150MQ2 ’20: $201MQ3 ’20: $215MQ4 ’20: $246MQ4 ’20Q1 ’21: $259MQ2 ’21: $278MQ3 ’21: $270MQ4 ’21: $292MQ4 ’21Q2 ’22: $206MQ3 ’22: $179MQ2 ’23: $228,553Q3 ’23: $215,496Q3 ’23Q4 ’23: $242,696Q1 ’24: $266,888Q2 ’24: $275,479Q3 ’24: $283,475Q3 ’24Q4 ’24: $274,031Q1 ’25: $245,879Q2 ’25: $269,575Q3 ’25: $278,541Q3 ’25Q4 ’25: $280,379Q1 ’26: $273,716filingsflow.com

Portfolio Composition

By security type
Common Stock: 64.3%ETP: 31.9%Closed-End Fund: 2.5%Other: 0.6%PUBLIC: 0.5%Other: 0.2%
  • Common Stock · 64.3% · $180,174
  • ETP · 31.9% · $89,412
  • Closed-End Fund · 2.5% · $7,055
  • Other · 0.6% · $1,624
  • PUBLIC · 0.5% · $1,488
  • Other · 0.2% · $626

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITIshares Bitcoin Trust ETFNEW+5.0K5.0K+$248$248
BABoeing CompanyNEW+1.1K1.1K+$238$238
LRCXLam Research Corp.NEW+1.3K1.3K+$229$229
HBANHuntington Bancshares Inc.NEW+12.3K12.3K+$213$213
FCXFreeport-McMoran Inc.NEW+4.2K4.2K+$211$211
DDominion Energy Inc.NEW+3.5K3.5K+$205$205
Ishares S&P 500 Value ETFNEW+950950+$201$201
State Street Health Care Select SCTR SPDRNEW+1.3K1.3K+$201$201

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares North American Tech ETFCOM5.68%$15,927123.3K
2GOOGLAlphabet Inc. Class ACOM5.36%$15,04048.0K
3NVDANvidia Corp.history →COM4.32%$12,12565.0K
4GEVGE Vernova Inc.history →COM4.06%$11,37017.4K
5AAPLApple Inc.history →COM4.02%$11,28041.5K
6VUGVanguard Growth ETFhistory →COM3.70%$10,37921.3K
7Vanguard Total Stock Market ETFCOM3.42%$9,60228.6K
8AMZNAmazon Com Inchistory →COM3.33%$9,34140.5K
9GE Aerospace TradingCOM3.12%$8,75428.4K
10CATCaterpillar Inchistory →COM2.74%$7,68413.4K
11Ishares Russell 1000 Growth ETFCOM2.70%$7,57316.0K
12JPMJP Morgan Chase & Cohistory →COM2.54%$7,11222.1K
13PHParker Hannifin Corp.history →COM2.35%$6,5867.5K
14Vanguard Mega Cap Growth ETFCOM2.32%$6,51815.8K
15MSFTMicrosoft Corphistory →COM2.26%$6,33013.1K
16SPDR Fd TechnologyCOM2.02%$5,65839.3K
17AXPAmerican Express Co.history →COM1.94%$5,44714.7K
18AVGOBroadcom Inc.history →COM1.92%$5,37115.5K
19DEDeere & Cohistory →COM1.69%$4,72910.2K
20WABWabtechistory →COM1.64%$4,59721.5K
21MAMastercard Inc.history →Cl. A1.50%$4,2127.4K
22Ishares Russell Mid-Cap Growth ETFCOM1.30%$3,64326.6K
23NWENorthwestern Energy Group Inc.history →COM1.26%$3,52754.7K
24GEHCGE Healthcare Technologies Inc.history →COM1.26%$3,52142.9K
25Vanguard Large-Cap ETFCOM1.23%$3,45111.0K
26OKTAOkta Inc.history →COM1.23%$3,44339.8K
27CRMSalesforce.com Inchistory →COM1.18%$3,31612.5K
28Consumer Discretionary Select Sector SPDRCOM1.13%$3,17626.6K
29PEPPepsico Inc.history →COM1.10%$3,07221.4K
30DHRDanaher Corp.history →COM1.07%$3,00413.1K
31EVRGEvergy Inc.history →COM1.06%$2,97241.0K
32SPDR S&P 500 ETF TrustCOM1.04%$2,9194.3K
33EMREmerson Electric Co.history →COM1.03%$2,87521.7K
34VLOValero Energy Corp.history →COM1.02%$2,86417.6K
35STTState Street Corp.COM0.98%$2,74321.3K
36KOCoca Cola Co.COM0.92%$2,59237.1K
37EOGEOG Resources Inc.COM0.80%$2,24621.4K
38Ishares Russell 2000 ETFCOM0.79%$2,2239.0K
39TAT&T CorpCOM0.74%$2,06683.2K
40NDQInvesco QQQ Trust, Series 1COM0.70%$1,9723.2K
41BACBank of America CorpCOM0.68%$1,90934.7K
42MCXMcCormick & Co. Inc.COM0.65%$1,83326.9K
43Ishares US Preferred Stock ETFCOM0.56%$1,55950.4K
44Nuveen Muni Value Fund Inc.COM0.47%$1,314145.0K
45BCATEURBlackrock Capital Allocation TrustCOM0.44%$1,22586.5K
46PFEPfizer IncCOM0.43%$1,21148.6K
47COSTCostco Wholesale CorpCOM0.43%$1,2061.4K
48Eaton Vance Muni Bond FundCOM0.42%$1,181121.7K
49Ishares Dow Jones US ETFCOM0.41%$1,1446.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$273,716126May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$280,379126Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$278,541125Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$269,575122Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$245,879123May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$274,031124Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$283,475127Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$275,479128Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$266,888132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$242,696129Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$215,496124Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$228,553125Jul 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review127Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$179M125Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$206M126Aug 1, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M131Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$270M124Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$278M124Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$259M124Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M122Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$215M113Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$201M110Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M122Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$194M121Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M121Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$196M130May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$159M122Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.