Filed: 11/12/2025ACC: 0001999371-25-017486
📋 What this filing means
MATHES COMPANY, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $278.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$278.5K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$271.1K97.3%
CL. A$4.8K1.7%
PREFERRED$2.7K1.0%
Portfolio Concentration
Top 3$41.8K15.0%
4–10$65.5K23.5%
11–25$76.7K27.5%
Rest$94.6K34.0%
Top 3 weight
15.0%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares140.42K
TypeSH
Market value$17.7K
6.35%
Sole
140.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.57K
TypeSH
Market value$12.2K
4.39%
Sole
65.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.61K
TypeSH
Market value$11.9K
4.26%
Sole
46.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.11K
TypeSH
Market value$11.0K
3.94%
Sole
45.11K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares17.30K
TypeSH
Market value$10.6K
3.82%
Sole
17.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$10.2K
3.65%
Sole
21.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.27K
TypeSH
Market value$9.3K
3.33%
Sole
42.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.14K
TypeSH
Market value$8.6K
3.08%
Sole
26.14K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares28.22K
TypeSH
Market value$8.5K
3.05%
Sole
28.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.19K
TypeSH
Market value$7.4K
2.64%
Sole
14.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.95K
TypeSH
Market value$7.0K
2.51%
Sole
14.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares21.86K
TypeSH
Market value$6.9K
2.48%
Sole
21.86K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares13.40K
TypeSH
Market value$6.4K
2.29%
Sole
13.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.79K
TypeSH
Market value$6.4K
2.28%
Sole
15.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.30K
TypeSH
Market value$6.3K
2.26%
Sole
22.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares7.38K
TypeSH
Market value$5.6K
2.01%
Sole
7.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.34K
TypeSH
Market value$5.1K
1.82%
Sole
15.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.44K
TypeSH
Market value$4.8K
1.72%
Sole
14.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.36K
TypeSH
Market value$4.8K
1.71%
Sole
8.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.99K
TypeSH
Market value$4.6K
1.64%
Sole
9.99K
Shared
0.00
None
0.00
WABTEC
SOLEShares21.32K
TypeSH
Market value$4.3K
1.53%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.60K
TypeSH
Market value$4.1K
1.46%
Sole
28.60K
Shared
0.00
None
0.00
OKTA INC
SOLEShares40.38K
TypeSH
Market value$3.7K
1.33%
Sole
40.38K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares47.35K
TypeSH
Market value$3.6K
1.28%
Sole
47.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.96K
TypeSH
Market value$3.4K
1.21%
Sole
10.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 140.42K | SH | $17.7K 6.35% | 140.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.57K | SH | $12.2K 4.39% | 65.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.61K | SH | $11.9K 4.26% | 46.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 45.11K | SH | $11.0K 3.94% | 45.11K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 17.30K | SH | $10.6K 3.82% | 17.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 21.22K | SH | $10.2K 3.65% | 21.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.27K | SH | $9.3K 3.33% | 42.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 26.14K | SH | $8.6K 3.08% | 26.14K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 28.22K | SH | $8.5K 3.05% | 28.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.19K | SH | $7.4K 2.64% | 14.19K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 14.95K | SH | $7.0K 2.51% | 14.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 21.86K | SH | $6.9K 2.48% | 21.86K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 13.40K | SH | $6.4K 2.29% | 13.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COM | 15.79K | SH | $6.4K 2.28% | 15.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 22.30K | SH | $6.3K 2.26% | 22.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 7.38K | SH | $5.6K 2.01% | 7.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.34K | SH | $5.1K 1.82% | 15.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.44K | SH | $4.8K 1.72% | 14.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Cl. A | 8.36K | SH | $4.8K 1.71% | 8.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.99K | SH | $4.6K 1.64% | 9.99K | 0.00 | 0.00 |
WABTECSOLE | COM | 21.32K | SH | $4.3K 1.53% | 21.32K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 28.60K | SH | $4.1K 1.46% | 28.60K | 0.00 | 0.00 |
OKTA INCSOLE | COM | 40.38K | SH | $3.7K 1.33% | 40.38K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COM | 47.35K | SH | $3.6K 1.28% | 47.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | COM | 10.96K | SH | $3.4K 1.21% | 10.96K | 0.00 | 0.00 |
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