§ 13F · FUND PROFILE
Mathes Company, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269.6B (13F)Positions · 122Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IGM | Ishares North American Tech ETF | 123K | $15.9B | 5.7% | −12% |
| 2 | GOOGL | Alphabet Inc. Class A | 45K | $13.9B | 5.0% | −1% |
| 3 | NVDA | Nvidia Corp. | 65K | $12.1B | 4.3% | −1% |
| 4 | GEV | GE Vernova Inc. | 17K | $11.4B | 4.1% | +1% |
| 5 | AAPL | Apple Inc. | 41K | $11.3B | 4.0% | −11% |
| 6 | VUG | Vanguard Growth ETF | 21K | $10.4B | 3.7% | ±0% |
| 7 | VTI | Vanguard Total Stock Market ETF | 29K | $9.6B | 3.4% | +10% |
| 8 | AMZN | Amazon Com Inc | 40K | $9.3B | 3.3% | −4% |
| 9 | GE | GE Aerospace Trading | 28K | $8.8B | 3.1% | +1% |
| 10 | CAT | Caterpillar Inc | 13K | $7.7B | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATHES SIGNAL
AC read
Mathes Company, Inc. is a Other fund managing $269.6 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed