Mathes Company, Inc.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$280,379
Net value change ($000)
+1,838 (0.7%)
New positions
9
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,979 27.2%
CAT 1,292 20.2%
VTI 1,024 11.9%
PH 992 17.7%
GEV 734 6.9%
AXP 651 13.6%
IWF 570 8.1%
CRM 340 11.4%
WAB 324 7.6%
AVGO 312 6.2%
Top Reduces (Value $000, Stocks/ETFs)
IGM -1,759 -9.9%
MSFT -1,022 -13.9%
VOT -644 -37.7%
XLK -627 -10.0%
IWR -608 -100.0%
AAPL -588 -5.0%
JPM -562 -100.0%
QQQ -556 -22.0%
MA -546 -11.5%
VXF -545 -43.7%
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