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CIK: 0001389223
Total reported value
$321.8M
$321.8M
126 檔
20.1%
The Q4 2025 SEC filing reveals that Mathes Company, Inc. held a total portfolio value of $321.8M, covering 126 public equity positions.
Mathes Company, Inc. executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including IGM, GOOGL, NVDA) accounted for 20.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.68% | +0.92% | -12.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +0.31% | -1.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.11% | -0.85% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.06% | +0.80% | +0.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.04% | -10.98% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.70% | +0.02% | +0.26% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | -0.07% | +9.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.06% | -4.26% | |
| 9 | GE | General Electric | Stock-Industrials | 3.12% | +0.34% | +0.71% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.74% | +0.96% | +0.13% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.70% | -0.02% | +7.02% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.13% | +0.96% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.35% | -0.18% | +1.56% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.32% | +0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.19% | -7.79% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.02% | +0.42% | +76.23% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.94% | -0.08% | +1.97% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.06% | +1.21% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.69% | -0.04% | +1.65% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.64% | -0.18% | +1.03% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.17% | -11.78% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.04% | -6.99% | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.26% | -0.11% | -1.49% | |
| 24 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.26% | -0.28% | -9.34% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 1.23% | +0.08% | — | |
| 26 | OKTA | Okta Inc | Stock-Tech | 1.23% | — | -1.39% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.02% | -0.32% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.13% | -0.13% | +90.00% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.22% | -0.23% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.17% | -5.95% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 1.06% | -0.13% | -0.49% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.02% | -10.46% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | -0.08% | +2.60% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.02% | -0.17% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.98% | +0.14% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.10% | -2.63% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.28% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.02% | -0.55% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.28% | -5.94% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.05% | -23.75% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -1.42% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.65% | -0.11% | +0.75% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.09% | +11.52% | |
| 44 | NUV | Nuveen Municipal Value | Stock-Other | 0.47% | -0.06% | +7.41% | |
| 45 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.44% | -0.12% | -18.01% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.14% | -1.02% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.10% | — | |
| 48 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.42% | -0.05% | — | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.41% | -0.01% | -22.47% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -1.23% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | +0.13% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +9.56% | Add |
| 4 | PH | Parker Hannifin CORP | +0.3% | +1.56% | Add |
| 5 | GEV | GE Vernova Inc | +0.2% | +0.58% | Add |
| 6 | AXP | American Express Co | +0.2% | +1.97% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +7.02% | Add |
| 8 | CRM | Salesforce Inc | +0.1% | -0.32% | Trim |
| 9 | WAB | Wabtec CORP | +0.1% | +1.03% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +1.21% | Add |
| 11 | STT | State Street CORP | +0.1% | — | Unchanged |
| 12 | NWE | Northwestern Energy Group In | +0.1% | -1.49% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 14 | DHR | Danaher CORP | +0.1% | -5.95% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | +44.19% | Add |
| 16 | GE | General Electric | +0.1% | +0.71% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +219.05% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | +0.26% | Add |
| 20 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -37.42% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.46% | Trim |
| 22 | OKTA | Okta Inc | -0.1% | -1.39% | Trim |
| 23 | IYY | Ishares Dow Jones U.s. ETF | -0.1% | -22.47% | Trim |
| 24 | BCAT | Blackrock Capital Alloc Tr | -0.1% | -18.01% | Trim |
| 25 | T | At&t Inc | -0.2% | -5.94% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -6.99% | Trim |
| 27 | VXF | Vanguard Extended Market ETF | -0.2% | -43.70% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -23.75% | Trim |
| 29 | MA | Mastercard Inc - A | -0.2% | -11.78% | Trim |
| 30 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -34.36% | Trim |
| 31 | XLK | Ss Technology Select Sector | -0.2% | +76.23% | Add |
| 32 | AAPL | Apple Inc | -0.2% | -10.98% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -7.79% | Trim |
| 34 | IGM | Ishares Expanded Tech Sector | -0.7% | -12.18% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 36 | JPM 4.625 PERP LLBond | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 38 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 39 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 40 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | LRCX | Lam Research CORP | — | NEW | New buy |
| 43 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 44 | MO | Altria Group Inc | — | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 46 | D | Dominion Energy Inc | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | OKE | Oneok Inc | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mathes Company, Inc. reported a total U.S. public equity portfolio value of $321.8M across 126 disclosed positions in Q4 2025.
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Top New Position Initiated
IBIT
市值: $248.0K
Top Position Liquidated / Trimmed
IWR
前期市值: $608.0K
During Q4 2025, Mathes Company, Inc.'s top holdings by market value included IGM (5.7%)、GOOGL (5.0%)、NVDA (4.3%). The largest single position, IGM, represented 5.7% of total portfolio value.
In Q4 2025, Mathes Company, Inc. made 48 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 18 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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