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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001389223

Mathes Company, Inc.

New York, NY · File #028-12290

Latest AUM
$280,379
Positions
126
Top-10 Concentration
45.3%
Filings
11

Sector Allocation

Technology
15.3%$42,797
Industrials
12.7%$35,627
Financials
6.5%$18,094
Healthcare
3.1%$8,719
Utilities
2.9%$8,026
Energy
2.3%$6,522
Materials
0.1%$211

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Ishares North American Tech ETF464287549123,315$15,9276.53%
2Alphabet Inc. Class AGOOG44,554$13,9455.72%
3Nvidia Corp.NVDA65,012$12,1254.97%
4GE Vernova Inc.GEV17,397$11,3704.66%
5Apple Inc.AAPL41,492$11,2804.63%
6Vanguard Growth ETF92290873621,275$10,3794.26%
7Vanguard Total Stock Market ETF92290876928,640$9,6023.94%
8Amazon Com IncAMZN40,470$9,3413.83%
9GE Aerospace Trading36960430128,421$8,7543.59%
10Caterpillar IncCAT13,414$7,6843.15%
11Ishares Russell 1000 Growth ETF46428761416,000$7,5733.11%
12JP Morgan Chase & CoVYLD22,071$7,1122.92%
13Parker Hannifin Corp.PH7,493$6,5862.70%
14Vanguard Mega Cap Growth ETF92191081615,790$6,5182.67%
15Microsoft CorpMSFT13,089$6,3302.60%
16SPDR Fd Technology81369Y80339,300$5,6582.32%
17American Express Co.AXP14,723$5,4472.23%
18Broadcom Inc.AVGO15,520$5,3712.20%
19Deere & CoDE10,157$4,7291.94%
20Wabtec92974010821,535$4,5971.89%