Q4 2025 · 13F-HR
Mathes Company, Inc.holdings as filed
Filed 2026-02-09 · accession 0001999371-26-002845
$280,379
Reported value
126
Positions
2025-12-31
Period end
The Brief · Mathes Company, Inc. · Q4 2025
AI · grounded in 13F
Mathes Company, Inc. reduced its position in the Vanguard Mid Cap Growth ETF VOT by 34.36%. The fund also trimmed holdings in Apple Inc. AAPL by 10.98% and the Ishares North American Tech ETF IGM by 12.18%. On the buy side, the fund increased its stake in the Vanguard Total Stock Market ETF VTI by 9.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287549 | IGM | Ishares North American Tech ETF | $15,927 | 5.68% | 123,315 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $13,945 | 4.97% | 44,554 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp. | $12,125 | 4.32% | 65,012 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. | $11,370 | 4.06% | 17,397 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $11,280 | 4.02% | 41,492 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $10,379 | 3.70% | 21,275 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9,602 | 3.42% | 28,640 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $9,341 | 3.33% | 40,470 | Common | SOLE |
| 369604301 | GE | GE Aerospace Trading | $8,754 | 3.12% | 28,421 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7,684 | 2.74% | 13,414 | Common | SOLE |
| 464287614 | IWF | Ishares Russell 1000 Growth ETF | $7,573 | 2.70% | 16,000 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $7,112 | 2.54% | 22,071 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp. | $6,586 | 2.35% | 7,493 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $6,518 | 2.32% | 15,790 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,330 | 2.26% | 13,089 | Common | SOLE |
| 81369Y803 | XLK | SPDR Fd Technology | $5,658 | 2.02% | 39,300 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $5,447 | 1.94% | 14,723 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $5,371 | 1.92% | 15,520 | Common | SOLE |
| 244199105 | DE | Deere & Co | $4,729 | 1.69% | 10,157 | Common | SOLE |
| 929740108 | WAB | Wabtec | $4,597 | 1.64% | 21,535 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $4,212 | 1.50% | 7,379 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid-Cap Growth ETF | $3,643 | 1.30% | 26,603 | Common | SOLE |
| 668074305 | NWE | Northwestern Energy Group Inc. | $3,527 | 1.26% | 54,655 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc. | $3,521 | 1.26% | 42,933 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $3,451 | 1.23% | 10,961 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $3,443 | 1.23% | 39,820 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $3,316 | 1.18% | 12,518 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR | $3,176 | 1.13% | 26,600 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $3,072 | 1.10% | 21,406 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $3,004 | 1.07% | 13,122 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $2,972 | 1.06% | 41,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2,919 | 1.04% | 4,280 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $2,875 | 1.03% | 21,665 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp. | $2,864 | 1.02% | 17,595 | Common | SOLE |
| 857477103 | STT | State Street Corp. | $2,743 | 0.98% | 21,265 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $2,592 | 0.92% | 37,083 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $2,246 | 0.80% | 21,395 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 ETF | $2,223 | 0.79% | 9,030 | Common | SOLE |
| 00206R102 | T | AT&T Corp | $2,066 | 0.74% | 83,169 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $1,972 | 0.70% | 3,210 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,909 | 0.68% | 34,700 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. Inc. | $1,833 | 0.65% | 26,911 | Common | SOLE |
| 464288687 | PFF | Ishares US Preferred Stock ETF | $1,559 | 0.56% | 50,350 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. | $1,314 | 0.47% | 145,000 | Common | SOLE |
| 09260U109 | BCAT | Blackrock Capital Allocation Trust | $1,225 | 0.44% | 86,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,211 | 0.43% | 48,623 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1,206 | 0.43% | 1,399 | Common | SOLE |
| 27827X101 | EIM | Eaton Vance Muni Bond Fund | $1,181 | 0.42% | 121,734 | Common | SOLE |
| 464287846 | IYY | Ishares Dow Jones US ETF | $1,144 | 0.41% | 6,900 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1,095 | 0.39% | 3,491 | Common | SOLE |
| 78464A763 | SDY | SPDR Ser Tr S&P Dividend | $1,077 | 0.38% | 7,740 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,076 | 0.38% | 11,480 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid Cap Growth ETF | $1,066 | 0.38% | 3,820 | Common | SOLE |
| 464288810 | IHI | Ishares US Medical Devices ETF | $1,030 | 0.37% | 16,570 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1,016 | 0.36% | 3,105 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $920 | 0.33% | 2,555 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $884 | 0.32% | 21,700 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $847 | 0.30% | 8,533 | Common | SOLE |
| 09248F109 | — | Blackrock Muni Inc TR | $817 | 0.29% | 81,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield | $757 | 0.27% | 5,275 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $703 | 0.25% | 9,050 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $701 | 0.25% | 3,350 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $675 | 0.24% | 5,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $660 | 0.24% | 4,125 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp Dep 5.75 | $653 | 0.23% | 26,145 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Incm Fd. | $652 | 0.23% | 51,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $626 | 0.22% | 7,550 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $625 | 0.22% | 582 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $618 | 0.22% | 21,443 | Common | SOLE |
| 67072C105 | — | Nuveen Preferred & Income Securities Fd | $599 | 0.21% | 73,896 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $594 | 0.21% | 3,100 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $592 | 0.21% | 1,495 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $573 | 0.20% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | SPDR Fd Utilities | $572 | 0.20% | 13,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $563 | 0.20% | 4,675 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $547 | 0.20% | 4,805 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp. | $542 | 0.19% | 2,953 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd. | $541 | 0.19% | 14,100 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $537 | 0.19% | 12,000 | Common | SOLE |
| 81369Y605 | XLF | Financial Sector SPDR ETF | $537 | 0.19% | 9,800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co New | $518 | 0.18% | 4,925 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wrd Ex-US | $511 | 0.18% | 6,950 | Common | SOLE |
| 842587107 | SO | Southern Company | $475 | 0.17% | 5,450 | Common | SOLE |
| 78464A813 | SLY | SPDR S&P 600 Small Cap ETF | $468 | 0.17% | 9,998 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $459 | 0.16% | 1,155 | Common | SOLE |
| 464287515 | IGV | Ishares North American Tech Software ETF | $457 | 0.16% | 4,325 | Common | SOLE |
| 09260K101 | BSTZ | Blackrock Science and Technology Term Tr | $445 | 0.16% | 19,700 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $436 | 0.16% | 1,800 | Common | SOLE |
| 76883Y107 | RFMZ | Rivernorth Flexible Municipal Incm Fd II | $430 | 0.15% | 34,000 | Common | SOLE |
| 48128B655 | JPM | JP Morgan Chase & Co Prfrd Ser D | $429 | 0.15% | 17,200 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $423 | 0.15% | 3,470 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc. | $414 | 0.15% | 2,700 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $410 | 0.15% | 1,983 | Common | SOLE |
| 94988U128 | WFC 4.7 PERP AA | Wells Fargo DEP SH 1/1000 CL A (AA) | $406 | 0.14% | 21,000 | Common | SOLE |
| 025537101 | AEP | American Electrical Power Inc | $404 | 0.14% | 3,500 | Common | SOLE |
| 09253U108 | BXUSD | Blackstone Group LP | $387 | 0.14% | 2,510 | Common | SOLE |
| 33848W106 | DFP | Flaherty & Crumrine Dynamic Pfd | $374 | 0.13% | 18,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $369 | 0.13% | 1,270 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-Cap Value ETF | $353 | 0.13% | 2,500 | Common | SOLE |
| 33718W103 | FPF | First Trust Intermediate Duration Pfd Incm. | $340 | 0.12% | 18,250 | Common | SOLE |
| 72203T100 | PAXS | Pimco Access Income Fund | $337 | 0.12% | 22,000 | Common | SOLE |
| 72201Y101 | PDI | Pimco Dynamic Income Fd | $327 | 0.12% | 18,474 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $312 | 0.11% | 2,493 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $308 | 0.11% | 5,742 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp. | $305 | 0.11% | 3,300 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp. Bond Fund | $302 | 0.11% | 10,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $289 | 0.10% | 3,300 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $287 | 0.10% | 3,900 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $283 | 0.10% | 2,300 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index | $269 | 0.10% | 1,000 | Common | SOLE |
| 464287119 | ILCG | Ishares Morningstar Growth ETF | $260 | 0.09% | 2,500 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust ETF | $248 | 0.09% | 5,000 | Common | SOLE |
| 172967424 | C | Citigroup Corp. | $245 | 0.09% | 2,100 | Common | SOLE |
| 097023105 | BA | Boeing Company | $238 | 0.08% | 1,096 | Common | SOLE |
| 46641Q670 | JCPB | JP Morgan Core Plus Bond ETF | $237 | 0.08% | 5,000 | Common | SOLE |
| 670656107 | NRK | Nuveen NY AMT-Free Quality Incm. | $232 | 0.08% | 23,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $229 | 0.08% | 1,340 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc. | $228 | 0.08% | 1,000 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc. | $213 | 0.08% | 12,250 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $211 | 0.08% | 4,150 | Common | SOLE |
| 03462A102 | — | Angel Oak DFS Inc TR | $208 | 0.07% | 15,728 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $205 | 0.07% | 3,500 | Common | SOLE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $201 | 0.07% | 950 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select SCTR SPDR | $201 | 0.07% | 1,300 | Common | SOLE |
| 09255E102 | MYN | Blackrock Muniyield New York Quality Fd | $198 | 0.07% | 20,000 | Common | SOLE |
| 45258H106 | IMMX | Immix Biopharma Inc. | $56 | 0.02% | 10,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.