David Katz - Matrix Asset Advisors Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Katz - Matrix Asset Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Katz - Matrix Asset Advisors maintains its largest exposure in Technology, which represents approximately 25.62% 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 Finance (about 23.93%) and Consumer Discretionary (approximately 11.43%), 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MDY | 5,977 | $596.12 | Reduced | -3.60% | 0.33% | $3.56M | 2025 Q3 |
| BAC | 57,748 | $51.59 | Reduced | -0.32% | 0.28% | $2.98M | 2025 Q3 |
| IWM | 10,467 | $242 | Reduced | -3.50% | 0.23% | $2.53M | 2025 Q3 |
| ACN | 9,345 | $246.55 | Increased | 1075.47% | 0.21% | $2.3M | 2025 Q3 |
| VWO | 40,942 | $54.17 | Increased | 1.11% | 0.21% | $2.22M | 2025 Q3 |
| IVV | 3,277 | $669.51 | Increased | 1.24% | 0.20% | $2.19M | 2025 Q3 |
| NVDA | 8,358 | $186.53 | Reduced | -0.75% | 0.14% | $1.56M | 2025 Q3 |
| VUG | 3,145 | $479.81 | Increased | 0.45% | 0.14% | $1.51M | 2025 Q3 |
| EFA | 14,825 | $93.36 | Reduced | -6.07% | 0.13% | $1.38M | 2025 Q3 |
| IWD | 6,272 | $203.6 | Increased | 1.16% | 0.12% | $1.28M | 2025 Q3 |
| VO | 3,940 | $293.65 | Increased | 42.75% | 0.11% | $1.16M | 2025 Q3 |
| VTI | 3,134 | $328.33 | No Change | No Change | 0.10% | $1.03M | 2025 Q3 |
| AXP | 3,068 | $332.14 | Reduced | -4.60% | 0.09% | $1.02M | 2025 Q3 |
| GOOGL | 3,947 | $243.22 | Increased | 1.52% | 0.09% | $959.99K | 2025 Q3 |
| QQQ | 1,452 | $600.55 | Increased | 5.91% | 0.08% | $872K | 2025 Q3 |
| VIG | 3,514 | $215.71 | Increased | 1.09% | 0.07% | $758K | 2025 Q3 |
| SPYX | 13,023 | $54.83 | Reduced | -2.43% | 0.07% | $714.05K | 2025 Q3 |
| AFL | 6,236 | $111.77 | Increased | 0.23% | 0.06% | $697K | 2025 Q3 |
| COF | 3,178 | $212.71 | Reduced | -0.56% | 0.06% | $675.99K | 2025 Q3 |
| JNJ | 3,111 | $185.47 | Reduced | -13.46% | 0.05% | $577K | 2025 Q3 |
| SDY | 4,064 | $140.01 | Increased | 0.05% | 0.05% | $569K | 2025 Q3 |
| ESGD | 6,036 | $92.94 | Reduced | -5.36% | 0.05% | $560.99K | 2025 Q3 |
| XOM | 4,794 | $112.85 | Reduced | -1.26% | 0.05% | $541K | 2025 Q3 |
| COST | 564 | $925.53 | Reduced | -1.57% | 0.05% | $522K | 2025 Q3 |
| CVS | 6,177 | $75.44 | Reduced | -0.82% | 0.04% | $465.99K | 2025 Q3 |
| PLTR | 2,316 | $182.21 | Increased | 0.13% | 0.04% | $422K | 2025 Q3 |
| SCHD | 15,383 | $27.3 | Reduced | -21.40% | 0.04% | $419.96K | 2025 Q3 |
| V | 1,138 | $340.95 | Increased | 0.44% | 0.04% | $388K | 2025 Q3 |
| WMT | 3,731 | $103.19 | Reduced | -13.55% | 0.04% | $385K | 2025 Q3 |
| APH | 3,056 | $123.69 | No Change | No Change | 0.03% | $378K | 2025 Q3 |
| GLD | 1,048 | $355.92 | Increased | 9.74% | 0.03% | $373K | 2025 Q3 |
| AVGO | 1,119 | $329.76 | Increased | 2.47% | 0.03% | $369K | 2025 Q3 |
| IJH | 5,617 | $65.34 | Increased | 1.92% | 0.03% | $367.01K | 2025 Q3 |
| PG | 2,199 | $153.71 | Reduced | -8.57% | 0.03% | $338.01K | 2025 Q3 |
| DHR | 1,704 | $198.36 | Increased | 0.06% | 0.03% | $338.01K | 2025 Q3 |
| QQQM | 1,350 | $247.41 | Reduced | -11.18% | 0.03% | $334K | 2025 Q3 |
| NUE | 2,450 | $135.51 | Reduced | -9.19% | 0.03% | $332K | 2025 Q3 |
| MCD | 1,090 | $303.67 | Increased | 0.55% | 0.03% | $331K | 2025 Q3 |
| XLK | 2,316 | $140.76 | Increased | 0.70% | 0.03% | $326K | 2025 Q3 |
| ETN | 863 | $374.28 | Increased | 0.12% | 0.03% | $323K | 2025 Q3 |
| SPYG | 2,998 | $104.4 | No Change | No Change | 0.03% | $312.99K | 2025 Q3 |
| IWN | 1,765 | $176.77 | No Change | No Change | 0.03% | $312K | 2025 Q3 |
| INTU | 451 | $682.93 | Increased | 0.22% | 0.03% | $308K | 2025 Q3 |
| VB | 1,147 | $254.58 | No Change | No Change | 0.03% | $292K | 2025 Q3 |
| ASTS | 5,900 | $49.15 | No Change | No Change | 0.03% | $289.99K | 2025 Q3 |
| IWB | 751 | $366.18 | Increased | 4.02% | 0.03% | $275K | 2025 Q3 |
| TSLA | 595 | $445.38 | Buy | 100.00% | 0.02% | $265K | 2025 Q3 |
| UNH | 745 | $344.97 | Buy | 100.00% | 0.02% | $257K | 2025 Q3 |
| LLY | 328 | $765.24 | Increased | 0.92% | 0.02% | $251K | 2025 Q3 |
| IEMG | 3,734 | $65.88 | Reduced | -24.99% | 0.02% | $246K | 2025 Q3 |