Mathes Company, Inc.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$278,541
Net value change ($000)
+8,966 (3.3%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,975 37.2%
AAPL 2,309 24.2%
NVDA 1,747 16.7%
IGM 1,459 9.0%
GEV 1,311 14.1%
GE 1,193 16.4%
CAT 1,153 22.0%
VUG 874 9.4%
AVGO 833 19.7%
IWF 656 10.3%
Top Reduces (Value $000, Stocks/ETFs)
IGV -6,728 -93.4%
FDX -2,819 -100.0%
PG -2,718 -81.5%
DE -540 -10.6%
CRM -436 -12.8%
OKTA -315 -7.8%
MKC -256 -12.5%
IXJ -237 -100.0%
NFLX -234 -16.5%
WAB -169 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type