Filed: 8/5/2025ACC: 0001999371-25-010573
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $269.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$269.6K
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$262.7K97.4%
CL. A$4.7K1.7%
PREFERRED$2.2K0.8%
Portfolio Concentration
Top 3$36.3K13.5%
4–10$58.5K21.7%
11–25$76.3K28.3%
Rest$98.6K36.6%
Top 3 weight
13.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Ishares North American Tech ETF
SOLEShares144.45K
TypeSH
Market value$16.2K
6.02%
Sole
144.45K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares66.38K
TypeSH
Market value$10.5K
3.89%
Sole
66.38K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares46.59K
TypeSH
Market value$9.6K
3.55%
Sole
46.59K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares42.78K
TypeSH
Market value$9.4K
3.48%
Sole
42.78K
Shared
0.00
None
0.00
GE Vernova Inc.
SOLEShares17.62K
TypeSH
Market value$9.3K
3.46%
Sole
17.62K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares21.22K
TypeSH
Market value$9.3K
3.45%
Sole
21.22K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares45.34K
TypeSH
Market value$8.0K
2.96%
Sole
45.34K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares26.14K
TypeSH
Market value$7.9K
2.95%
Sole
26.14K
Shared
0.00
None
0.00
GE Aerospace Trading
SOLEShares28.35K
TypeSH
Market value$7.3K
2.71%
Sole
28.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.50K
TypeSH
Market value$7.2K
2.68%
Sole
14.50K
Shared
0.00
None
0.00
Ishares North American Tech Software ETF
SOLEShares65.78K
TypeSH
Market value$7.2K
2.67%
Sole
65.78K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares22.01K
TypeSH
Market value$6.4K
2.37%
Sole
22.01K
Shared
0.00
None
0.00
Ishares Russell 1000 Growth ETF
SOLEShares14.95K
TypeSH
Market value$6.3K
2.35%
Sole
14.95K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares15.79K
TypeSH
Market value$5.8K
2.14%
Sole
15.79K
Shared
0.00
None
0.00
SPDR Fd Technology
SOLEShares22.30K
TypeSH
Market value$5.6K
2.09%
Sole
22.30K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares13.50K
TypeSH
Market value$5.2K
1.94%
Sole
13.50K
Shared
0.00
None
0.00
Parker Hannifin Corp.
SOLEShares7.37K
TypeSH
Market value$5.1K
1.91%
Sole
7.37K
Shared
0.00
None
0.00
Deere & Co
SOLEShares10.05K
TypeSH
Market value$5.1K
1.90%
Sole
10.05K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares8.35K
TypeSH
Market value$4.7K
1.74%
Sole
8.35K
Shared
0.00
None
0.00
American Express Co.
SOLEShares14.51K
TypeSH
Market value$4.6K
1.72%
Sole
14.51K
Shared
0.00
None
0.00
Wabtec
SOLEShares21.22K
TypeSH
Market value$4.4K
1.65%
Sole
21.22K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares15.33K
TypeSH
Market value$4.2K
1.57%
Sole
15.33K
Shared
0.00
None
0.00
Okta Inc.
SOLEShares40.20K
TypeSH
Market value$4.0K
1.49%
Sole
40.20K
Shared
0.00
None
0.00
Ishares Russell Mid-Cap Growth ETF
SOLEShares28.60K
TypeSH
Market value$4.0K
1.47%
Sole
28.60K
Shared
0.00
None
0.00
GE Healthcare Technologies Inc.
SOLEShares46.45K
TypeSH
Market value$3.4K
1.28%
Sole
46.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares North American Tech ETFSOLE | COM | 144.45K | SH | $16.2K 6.02% | 144.45K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 66.38K | SH | $10.5K 3.89% | 66.38K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 46.59K | SH | $9.6K 3.55% | 46.59K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 42.78K | SH | $9.4K 3.48% | 42.78K | 0.00 | 0.00 |
GE Vernova Inc.SOLE | COM | 17.62K | SH | $9.3K 3.46% | 17.62K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | COM | 21.22K | SH | $9.3K 3.45% | 21.22K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 45.34K | SH | $8.0K 2.96% | 45.34K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | COM | 26.14K | SH | $7.9K 2.95% | 26.14K | 0.00 | 0.00 |
GE Aerospace TradingSOLE | COM | 28.35K | SH | $7.3K 2.71% | 28.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.50K | SH | $7.2K 2.68% | 14.50K | 0.00 | 0.00 |
Ishares North American Tech Software ETFSOLE | COM | 65.78K | SH | $7.2K 2.67% | 65.78K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 22.01K | SH | $6.4K 2.37% | 22.01K | 0.00 | 0.00 |
Ishares Russell 1000 Growth ETFSOLE | COM | 14.95K | SH | $6.3K 2.35% | 14.95K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | COM | 15.79K | SH | $5.8K 2.14% | 15.79K | 0.00 | 0.00 |
SPDR Fd TechnologySOLE | COM | 22.30K | SH | $5.6K 2.09% | 22.30K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 13.50K | SH | $5.2K 1.94% | 13.50K | 0.00 | 0.00 |
Parker Hannifin Corp.SOLE | COM | 7.37K | SH | $5.1K 1.91% | 7.37K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 10.05K | SH | $5.1K 1.90% | 10.05K | 0.00 | 0.00 |
Mastercard Inc.SOLE | Cl. A | 8.35K | SH | $4.7K 1.74% | 8.35K | 0.00 | 0.00 |
American Express Co.SOLE | COM | 14.51K | SH | $4.6K 1.72% | 14.51K | 0.00 | 0.00 |
WabtecSOLE | COM | 21.22K | SH | $4.4K 1.65% | 21.22K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 15.33K | SH | $4.2K 1.57% | 15.33K | 0.00 | 0.00 |
Okta Inc.SOLE | COM | 40.20K | SH | $4.0K 1.49% | 40.20K | 0.00 | 0.00 |
Ishares Russell Mid-Cap Growth ETFSOLE | COM | 28.60K | SH | $4.0K 1.47% | 28.60K | 0.00 | 0.00 |
GE Healthcare Technologies Inc.SOLE | COM | 46.45K | SH | $3.4K 1.28% | 46.45K | 0.00 | 0.00 |
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