David Katz - Matrix Asset Advisors Holdings – 2025 Q4
Explore the latest portfolio disclosure for David Katz - Matrix Asset Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that David Katz - Matrix Asset Advisors maintains its largest exposure in Financial Services, which represents approximately 28.04% of the portfolio. This sector forms the core of David Katz - Matrix Asset Advisors's investment stance during this reporting period.
Additional major allocations include Technology (about 25.94%) and Healthcare (approximately 8.63%) , reflecting how David Katz - Matrix Asset Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Katz - Matrix Asset Advisors's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 142,717 | $483.62 | Increased | 0.55% | 6.22% | $69.02M | 2025 Q4 |
| MAVF | 414,930 | $121.59 | Increased | 0.16% | 4.55% | $50.45M | 2025 Q4 |
| GOOG | 157,612 | $313.8 | Reduced | -1.86% | 4.46% | $49.46M | 2025 Q4 |
| MS | 260,503 | $177.53 | Reduced | -2.95% | 4.17% | $46.25M | 2025 Q4 |
| JPM | 136,135 | $322.22 | Reduced | -1.91% | 3.95% | $43.87M | 2025 Q4 |
| AAPL | 146,802 | $271.86 | Reduced | -1.18% | 3.60% | $39.91M | 2025 Q4 |
| PNC | 191,080 | $208.73 | Increased | 0.35% | 3.59% | $39.88M | 2025 Q4 |
| USB | 709,254 | $53.36 | Reduced | -0.91% | 3.41% | $37.85M | 2025 Q4 |
| QCOM | 217,557 | $171.05 | Increased | 0.24% | 3.35% | $37.21M | 2025 Q4 |
| MDT | 369,541 | $96.06 | Reduced | -0.29% | 3.20% | $35.5M | 2025 Q4 |
| AMGN | 103,549 | $327.3 | Reduced | -2.52% | 3.05% | $33.89M | 2025 Q4 |
| BK | 261,427 | $116.09 | Reduced | -2.67% | 2.73% | $30.35M | 2025 Q4 |
| PEP | 204,668 | $143.52 | Increased | 3.90% | 2.65% | $29.37M | 2025 Q4 |
| AMZN | 125,319 | $230.82 | Reduced | -0.42% | 2.61% | $28.93M | 2025 Q4 |
| GS | 27,996 | $878.98 | Reduced | -2.36% | 2.22% | $24.61M | 2025 Q4 |
| TXN | 133,884 | $173.49 | Increased | 30.84% | 2.09% | $23.23M | 2025 Q4 |
| TSN | 372,014 | $58.62 | Increased | 2.51% | 1.96% | $21.81M | 2025 Q4 |
| NEE | 267,857 | $80.28 | Reduced | -1.42% | 1.94% | $21.5M | 2025 Q4 |
| AEP | 185,281 | $115.31 | Reduced | -3.05% | 1.92% | $21.36M | 2025 Q4 |
| META | 32,186 | $660.1 | Increased | 14.40% | 1.91% | $21.25M | 2025 Q4 |
| WFC | 216,756 | $93.2 | Reduced | -0.91% | 1.82% | $20.2M | 2025 Q4 |
| SBUX | 226,198 | $84.21 | Increased | 1.73% | 1.72% | $19.05M | 2025 Q4 |
| AMAT | 71,798 | $256.98 | Reduced | -0.99% | 1.66% | $18.45M | 2025 Q4 |
| CMCSA | 600,301 | $29.89 | Reduced | -29.10% | 1.62% | $17.94M | 2025 Q4 |
| VOO | 28,186 | $627.16 | Increased | 3.24% | 1.59% | $17.68M | 2025 Q4 |