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 |
|---|---|---|---|---|---|---|---|
| MRK | 2,870 | $83.97 | Reduced | -1.54% | 0.02% | $240.99K | 2025 Q3 |
| IBM | 845 | $281.66 | Increased | 0.60% | 0.02% | $238K | 2025 Q3 |
| AON | 648 | $356.48 | No Change | No Change | 0.02% | $231K | 2025 Q3 |
| SKYX | 201,666 | $1.12 | No Change | No Change | 0.02% | $225.87K | 2025 Q3 |
| CGEN | 93,833 | $1.47 | No Change | No Change | 0.01% | $137.93K | 2025 Q3 |
| DCGO | 100,000 | $1.36 | No Change | No Change | 0.01% | $136K | 2025 Q3 |
| MRKR | 15,000 | $0.87 | No Change | No Change | 0.00% | $13.05K | 2025 Q3 |