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 |
|---|---|---|---|---|---|---|---|
| BAC | 57,421 | $55 | Reduced | -0.57% | 0.28% | $3.16M | 2025 Q4 |
| ZBH | 30,032 | $89.9 | Reduced | -75.02% | 0.24% | $2.7M | 2025 Q4 |
| IWM | 10,326 | $246.17 | Reduced | -1.35% | 0.23% | $2.54M | 2025 Q4 |
| VWO | 42,633 | $53.76 | Increased | 4.13% | 0.21% | $2.29M | 2025 Q4 |
| IVV | 3,278 | $684.87 | Increased | 0.03% | 0.20% | $2.25M | 2025 Q4 |
| VUG | 3,145 | $488.08 | No Change | No Change | 0.14% | $1.54M | 2025 Q4 |
| NVDA | 8,055 | $186.47 | Reduced | -3.63% | 0.14% | $1.5M | 2025 Q4 |
| VO | 5,062 | $290.2 | Increased | 28.48% | 0.13% | $1.47M | 2025 Q4 |
| EFA | 14,854 | $96 | Increased | 0.20% | 0.13% | $1.43M | 2025 Q4 |
| IWD | 6,305 | $210.31 | Increased | 0.53% | 0.12% | $1.33M | 2025 Q4 |
| GOOGL | 3,942 | $313.04 | Reduced | -0.13% | 0.11% | $1.23M | 2025 Q4 |
| AXP | 3,066 | $369.86 | Reduced | -0.07% | 0.10% | $1.13M | 2025 Q4 |
| VTI | 3,134 | $335.35 | No Change | No Change | 0.09% | $1.05M | 2025 Q4 |
| QQQ | 1,451 | $614.75 | Reduced | -0.07% | 0.08% | $892K | 2025 Q4 |
| VIG | 3,535 | $219.8 | Increased | 0.60% | 0.07% | $776.99K | 2025 Q4 |
| COF | 3,178 | $242.29 | No Change | No Change | 0.07% | $770K | 2025 Q4 |
| SPYX | 13,023 | $56.21 | No Change | No Change | 0.07% | $732.02K | 2025 Q4 |
| AFL | 6,243 | $110.2 | Increased | 0.11% | 0.06% | $687.98K | 2025 Q4 |
| JNJ | 3,106 | $207.02 | Reduced | -0.16% | 0.06% | $643K | 2025 Q4 |
| XOM | 4,790 | $120.25 | Reduced | -0.08% | 0.05% | $576K | 2025 Q4 |
| ESGD | 6,036 | $95.1 | No Change | No Change | 0.05% | $574.02K | 2025 Q4 |
| SDY | 3,780 | $139.15 | Reduced | -6.99% | 0.05% | $525.99K | 2025 Q4 |
| CVS | 6,175 | $79.35 | Reduced | -0.03% | 0.04% | $489.99K | 2025 Q4 |
| COST | 563 | $863.23 | Reduced | -0.18% | 0.04% | $486K | 2025 Q4 |
| SKYX | 201,666 | $2.17 | No Change | No Change | 0.04% | $437.62K | 2025 Q4 |