Matrix Asset Advisors

David Katz

Period

Q4 2025

Portfolio Date

31 Dec 2025

Stocks Held

107

Market Value

$1.1B

Top 5 Holdings

1
MSFT

$MSFT

Microsoft Corporation

6.2%

% of Portfolio

2
ETF-MAVF

$ETF-MAVF

Matrix Advisors Value ETF

4.53%

% of Portfolio

3
GOOG

$GOOG

Alphabet Inc.

4.45%

% of Portfolio

4
MS

$MS

Morgan Stanley

4.16%

% of Portfolio

5
JPM

$JPM

JPMorgan Chase & Co.

3.94%

% of Portfolio

All Holdings

1
MSFT

$MSFT

6.2%

2
ETF-MAVF

$ETF-MAVF

4.53%

3
GOOG

$GOOG

4.45%

4
MS

$MS

4.16%

5
JPM

$JPM

3.94%

6
AAPL

$AAPL

3.59%

7
PNC

$PNC

3.58%

8
USB

$USB

3.4%

9
QCOM

$QCOM

3.34%

10
MDT

$MDT

3.19%

11
AMGN

$AMGN

3.05%

12
BK

$BK

2.73%

13
PEP

$PEP

2.64%

14
AMZN

$AMZN

2.6%

15
GS

$GS

2.21%

16
TXN

$TXN

2.09%

17
TSN

$TSN

1.96%

18
NEE

$NEE

1.93%

19
AEP

$AEP

1.92%

20
META

$META

1.91%

21
WFC

$WFC

1.82%

22
SBUX

$SBUX

1.71%

23
AMAT

$AMAT

1.66%

24
CMCSA

$CMCSA

1.61%

25
ETF-VOO

$ETF-VOO

1.59%

26
MTB

$MTB

1.56%

27
HD

$HD

1.56%

28
LMT

$LMT

1.44%

29
FDX

$FDX

1.43%

30
LOW

$LOW

1.41%

31
PYPL

$PYPL

1.41%

32
GNRC

$GNRC

1.38%

33
ETF-VEA

$ETF-VEA

1.32%

34
ETF-VYM

$ETF-VYM

1.27%

35
TGT

$TGT

1.26%

36
TMO

$TMO

1.11%

37
LHX

$LHX

1.07%

38
ETF-IWF

$ETF-IWF

1.03%

39
TEL

$TEL

0.95%

40
GD

$GD

0.9%

41
ABBV

$ABBV

0.79%

42
CSCO

$CSCO

0.78%

43
ETF-IJR

$ETF-IJR

0.68%

44
STZ

$STZ

0.56%

45
BRK.B

$BRK.B

0.52%

46
ETF-IWR

$ETF-IWR

0.51%

47
ACN

$ACN

0.47%

48
ETF-VTV

$ETF-VTV

0.45%

49
ETF-TCHP

$ETF-TCHP

0.33%

50
ETF-MDY

$ETF-MDY

0.33%

51
BAC

$BAC

0.28%

52
ZBH

$ZBH

0.24%

53
ETF-IWM

$ETF-IWM

0.23%

54
ETF-VWO

$ETF-VWO

0.21%

55
ETF-IVV

$ETF-IVV

0.2%

56
ETF-VUG

$ETF-VUG

0.14%

57
NVDA

$NVDA

0.14%

58
ETF-VO

$ETF-VO

0.13%

59
ETF-EFA

$ETF-EFA

0.13%

60
ETF-IWD

$ETF-IWD

0.12%

61
GOOGL

$GOOGL

0.11%

62
AXP

$AXP

0.1%

63
ETF-VTI

$ETF-VTI

0.09%

64
ETF-QQQ

$ETF-QQQ

0.08%

65
ETF-VIG

$ETF-VIG

0.07%

66
COF

$COF

0.07%

67
ETF-SPYX

$ETF-SPYX

0.07%

68
AFL

$AFL

0.06%

69
JNJ

$JNJ

0.06%

70
XOM

$XOM

0.05%

71
ETF-ESGD

$ETF-ESGD

0.05%

72
ETF-SDY

$ETF-SDY

0.05%

73
CVS

$CVS

0.04%

74
COST

$COST

0.04%

75
SKYX

$SKYX

0.04%

76
ASTS

$ASTS

0.04%

77
ETF-GLD

$ETF-GLD

0.04%

78
WMT

$WMT

0.04%

79
APH

$APH

0.04%

80
PLTR

$PLTR

0.04%

81
V

$V

0.04%

82
NUE

$NUE

0.04%

83
DHR

$DHR

0.04%

84
AVGO

$AVGO

0.03%

85
LLY

$LLY

0.03%

86
ETF-IJH

$ETF-IJH

0.03%

87
ETF-XLK

$ETF-XLK

0.03%

88
MCD

$MCD

0.03%

89
ETF-SPYG

$ETF-SPYG

0.03%

90
ETF-IWN

$ETF-IWN

0.03%

91
PG

$PG

0.03%

92
MRK

$MRK

0.03%

93
INTU

$INTU

0.03%

94
ETF-VB

$ETF-VB

0.03%

95
ETN

$ETN

0.02%

96
ETF-QQQM

$ETF-QQQM

0.02%

97
ETF-IWB

$ETF-IWB

0.02%

98
ETF-IEMG

$ETF-IEMG

0.02%

99
IBM

$IBM

0.02%

100
UNH

$UNH

0.02%

101
AON

$AON

0.02%

102
TSLA

$TSLA

0.02%

103
BMY

$BMY

0.02%

104
CGEN

$CGEN

0.01%

105
DCGO

$DCGO

0.01%

106
MRKR

$MRKR

0%

107
- 374WATER INC

$ - 374WATER INC

0%

Recent Sells

1FI - Fiserv, Inc.78,306 shares
2ETF-SCHD - Schwab US Dividend Equity ETF15,383 shares