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 |
|---|---|---|---|---|---|---|---|
| ASTS | 5,900 | $72.71 | No Change | No Change | 0.04% | $428.99K | 2025 Q4 |
| GLD | 1,075 | $396.28 | Increased | 2.58% | 0.04% | $426K | 2025 Q4 |
| WMT | 3,716 | $111.41 | Reduced | -0.40% | 0.04% | $414K | 2025 Q4 |
| APH | 3,056 | $135.14 | No Change | No Change | 0.04% | $412.99K | 2025 Q4 |
| PLTR | 2,313 | $177.69 | Reduced | -0.13% | 0.04% | $411K | 2025 Q4 |
| V | 1,149 | $350.74 | Increased | 0.97% | 0.04% | $403K | 2025 Q4 |
| NUE | 2,468 | $163.29 | Increased | 0.73% | 0.04% | $403K | 2025 Q4 |
| DHR | 1,703 | $229.01 | Reduced | -0.06% | 0.04% | $390K | 2025 Q4 |
| AVGO | 1,099 | $345.77 | Reduced | -1.79% | 0.03% | $380K | 2025 Q4 |
| LLY | 325 | $1076.92 | Reduced | -0.91% | 0.03% | $350K | 2025 Q4 |
| IJH | 5,104 | $66.03 | Reduced | -9.13% | 0.03% | $337.02K | 2025 Q4 |
| MCD | 1,090 | $305.5 | No Change | No Change | 0.03% | $333K | 2025 Q4 |
| XLK | 2,316 | $143.78 | No Change | No Change | 0.03% | $332.99K | 2025 Q4 |
| SPYG | 2,998 | $106.74 | No Change | No Change | 0.03% | $320.01K | 2025 Q4 |
| IWN | 1,765 | $181.3 | No Change | No Change | 0.03% | $319.99K | 2025 Q4 |
| PG | 2,194 | $143.12 | Reduced | -0.23% | 0.03% | $314.01K | 2025 Q4 |
| MRK | 2,862 | $105.17 | Reduced | -0.28% | 0.03% | $301K | 2025 Q4 |
| INTU | 450 | $662.22 | Reduced | -0.22% | 0.03% | $298K | 2025 Q4 |
| VB | 1,148 | $257.84 | Increased | 0.09% | 0.03% | $296K | 2025 Q4 |
| ETN | 862 | $319.03 | Reduced | -0.12% | 0.02% | $275K | 2025 Q4 |
| QQQM | 1,054 | $253.32 | Reduced | -21.93% | 0.02% | $267K | 2025 Q4 |
| IWB | 697 | $373.03 | Reduced | -7.19% | 0.02% | $260K | 2025 Q4 |
| IEMG | 3,837 | $67.24 | Increased | 2.76% | 0.02% | $258K | 2025 Q4 |
| IBM | 819 | $296.7 | Reduced | -3.08% | 0.02% | $243K | 2025 Q4 |
| UNH | 721 | $330.1 | Reduced | -3.22% | 0.02% | $238K | 2025 Q4 |