Mathes Company, Inc.
•CIK: 1389223•Filing: Q4 2025
**Mathes Company, Inc.** manages $280M across a diversified portfolio of 126 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including IGM at $15.9M and GOOGL at $13.9M. Further notable allocations include NVDA ($12.1M), GEV ($11.4M), and AAPL ($11.3M). This structure suggests a tactical, large-cap growth mandate with substantial exposure to market leaders.
Total AUM
$280.4M
QoQ Performance
+0.7%
Positions
126
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IGM
IGM5.7%
GOOGL5.0%
NVDA4.3%
GEV4.1%
AAPL4.0%
VUG3.7%
VTI3.4%
AMZN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.8%
Technology19.1%
Industrial8.1%
Financial7.1%
Consumer3.8%
Healthcare2.9%
Energy2.2%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW9 new positions
↑27 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023