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 |
|---|---|---|---|---|---|---|---|
| MTB | 86,333 | $201.48 | Reduced | -1.07% | 1.57% | $17.39M | 2025 Q4 |
| HD | 50,466 | $344.11 | Increased | 5.02% | 1.56% | $17.37M | 2025 Q4 |
| LMT | 33,077 | $483.66 | Increased | 43.88% | 1.44% | $16M | 2025 Q4 |
| FDX | 55,079 | $288.86 | Reduced | -0.76% | 1.43% | $15.91M | 2025 Q4 |
| LOW | 65,036 | $241.16 | Increased | 7.28% | 1.41% | $15.68M | 2025 Q4 |
| PYPL | 267,919 | $58.38 | Increased | 6.53% | 1.41% | $15.64M | 2025 Q4 |
| GNRC | 112,991 | $136.37 | Increased | 68.92% | 1.39% | $15.41M | 2025 Q4 |
| VEA | 234,854 | $62.47 | Increased | 6.60% | 1.32% | $14.67M | 2025 Q4 |
| VYM | 98,624 | $143.52 | Increased | 10.27% | 1.28% | $14.15M | 2025 Q4 |
| TGT | 143,580 | $97.75 | Reduced | -19.21% | 1.26% | $14.03M | 2025 Q4 |
| TMO | 21,341 | $579.45 | Reduced | -0.79% | 1.11% | $12.37M | 2025 Q4 |
| LHX | 40,674 | $293.58 | Reduced | -1.85% | 1.08% | $11.94M | 2025 Q4 |
| IWF | 24,187 | $473.31 | Increased | 3.55% | 1.03% | $11.45M | 2025 Q4 |
| TEL | 46,558 | $227.5 | Reduced | -2.08% | 0.95% | $10.59M | 2025 Q4 |
| GD | 29,725 | $336.65 | Reduced | -3.87% | 0.90% | $10.01M | 2025 Q4 |
| ABBV | 38,285 | $228.5 | Reduced | -1.36% | 0.79% | $8.75M | 2025 Q4 |
| CSCO | 112,308 | $77.03 | Reduced | -16.41% | 0.78% | $8.65M | 2025 Q4 |
| IJR | 62,874 | $120.18 | Increased | 8.96% | 0.68% | $7.56M | 2025 Q4 |
| STZ | 45,412 | $137.96 | Increased | 16.81% | 0.56% | $6.27M | 2025 Q4 |
| BRK.B | 11,595 | $502.63 | Reduced | -0.05% | 0.53% | $5.83M | 2025 Q4 |
| IWR | 58,927 | $96.27 | Increased | 1.57% | 0.51% | $5.67M | 2025 Q4 |
| ACN | 19,679 | $268.31 | Increased | 110.58% | 0.48% | $5.28M | 2025 Q4 |
| VTV | 26,279 | $190.99 | Increased | 26.06% | 0.45% | $5.02M | 2025 Q4 |
| TCHP | 74,722 | $49.86 | Reduced | -2.04% | 0.34% | $3.73M | 2025 Q4 |
| MDY | 6,116 | $603.34 | Increased | 2.33% | 0.33% | $3.69M | 2025 Q4 |