Latest Mathes Company, Inc. Stock Portfolio
Mathes Company, Inc. Performance:
2025 Q4: -1.45%YTD: 13.58%2024: 3.57%
Performance for 2025 Q4 is -1.45%, and YTD is 13.58%, and 2024 is 3.57%.
About Mathes Company, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mathes Company, Inc. reported an equity portfolio of $280.4 Millions as of 31 Dec, 2025.
The top stock holdings of Mathes Company, Inc. are IJR, GOOG, NVDA. The fund has invested 5.7% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 5% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off ISHARES TR (IJR), JP MORGAN CHASE & CO PRFRD SER L and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), WARNER BROS. DISCOVERY, INC. (WBD) and ISHARES RUSSELL MID-CAP VALUE ETF (IJR). Mathes Company, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, BOEING COMPANY (BA) and LAM RESEARCH CORP. (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC. (NOW) and SPDR FD UTILITIES (XLB).
The top stock holdings of Mathes Company, Inc. are IJR, GOOG, NVDA. The fund has invested 5.7% of it's portfolio in ISHARES NORTH AMERICAN TECH ETF and 5% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off ISHARES TR (IJR), JP MORGAN CHASE & CO PRFRD SER L and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD EXTENDED MARKET ETF (VB), WARNER BROS. DISCOVERY, INC. (WBD) and ISHARES RUSSELL MID-CAP VALUE ETF (IJR). Mathes Company, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, BOEING COMPANY (BA) and LAM RESEARCH CORP. (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC. (NOW) and SPDR FD UTILITIES (XLB).
Mathes Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Mathes Company, Inc. made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 248,000 |
| boeing company | 238,000 |
| lam research corp. | 229,000 |
| huntington bancshares inc. | 213,000 |
| freeport-mcmoran inc. | 211,000 |
| dominion energy inc. | 205,000 |
| ishares s&p 500 value etf | 201,000 |
| state street health care select sctr spdr | 201,000 |
New stocks bought by Mathes Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,065 |
| servicenow inc. | 620 |
| spdr fd utilities | 219 |
| energy select sector spdr etf | 100 |
| consumer discretionary select sector spdr | 90.00 |
| spdr fd technology | 76.23 |
| verizon communications inc. | 44.19 |
| flaherty & crumrine dynamic pfd | 16.13 |
Additions to existing portfolio by Mathes Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard extended market etf | -43.7 |
| warner bros. discovery, inc. | -42.82 |
| ishares russell mid-cap value etf | -37.42 |
| vanguard mid cap growth etf | -34.36 |
| jp morgan chase & co prfrd ser d | -25.86 |
| invesco qqq trust, series 1 | -23.75 |
| ishares dow jones us etf | -22.47 |
| duke energy corp dep 5.75 | -18.67 |
Mathes Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jp morgan chase & co prfrd ser l | -562,000 |
| ishares tr | -608,000 |
| altria group inc | -211,000 |
| oneok inc new | -195,000 |
| vanguard index fds | -450,000 |
| qualcomm inc | -191,000 |
| cheniere energy inc | -256,000 |
| spdr s&p midcap 400 etf tr | -417,000 |
Mathes Company, Inc. got rid off the above stocks
Sector Distribution
Mathes Company, Inc. has about 41.9% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 15.3 |
| Industrials | 13.1 |
| Financial Services | 8.1 |
| Communication Services | 7.2 |
| Consumer Defensive | 3.4 |
| Consumer Cyclical | 3.3 |
| Healthcare | 3 |
| Energy | 2.3 |
| Utilities | 2.1 |
Market Cap. Distribution
Mathes Company, Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| MEGA-CAP | 31 |
| LARGE-CAP | 27.1 |
Stocks belong to which Index?
About 56.7% of the stocks held by Mathes Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 43.3 |
Mathes Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mathes Company, Inc.
Mathes Company, Inc. has 126 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mathes Company, Inc. last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.02 | 41,492 | 11,280,000 | reduced | -10.98 | ||
| AAXJ | ishares us preferred stock etf | 0.56 | 50,350 | 1,559,000 | added | 11.52 | ||
| AAXJ | ishares us medical devices etf | 0.37 | 16,570 | 1,030,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 0.08 | 1,000 | 228,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 2,493 | 312,000 | unchanged | 0.00 | ||
| AEP | american electrical power inc | 0.14 | 3,500 | 404,000 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.33 | 2,555 | 920,000 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals | 0.16 | 1,155 | 459,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.36 | 3,105 | 1,016,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.33 | 40,470 | 9,341,000 | reduced | -4.26 | ||
| AVGO | broadcom inc. | 1.92 | 15,520 | 5,371,000 | added | 1.21 | ||
| AXP | american express co. | 1.94 | 14,723 | 5,447,000 | added | 1.97 | ||
| BA | boeing company | 0.09 | 1,096 | 238,000 | new | |||
| BAC | bank of america corp | 0.68 | 34,700 | 1,909,000 | reduced | -1.42 | ||
| BBAX | jp morgan core plus bond etf | 0.09 | 5,000 | 237,000 | unchanged | 0.00 | ||
| BGLD | first trust dj internet index | 0.10 | 1,000 | 269,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p dividend | 0.38 | 7,740 | 1,077,000 | unchanged | 0.00 | ||
| BIL | spdr s&p 600 small cap etf | 0.17 | 9,998 | 468,000 | unchanged | 0.00 | ||
| BIL | spdr s&p biotech etf | 0.15 | 3,470 | 423,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio short term corp. bond fund | 0.11 | 10,000 | 302,000 | unchanged | 0.00 | ||