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 |
|---|---|---|---|---|---|---|---|
| AON | 648 | $353.4 | No Change | No Change | 0.02% | $229K | 2025 Q4 |
| TSLA | 504 | $450.4 | Reduced | -15.29% | 0.02% | $227K | 2025 Q4 |
| BMY | 3,929 | $53.96 | Buy | 100.00% | 0.02% | $212.01K | 2025 Q4 |
| CGEN | 93,833 | $1.53 | No Change | No Change | 0.01% | $143.56K | 2025 Q4 |
| DCGO | 100,000 | $0.88 | No Change | No Change | 0.01% | $88K | 2025 Q4 |
| MRKR | 15,000 | $1.47 | No Change | No Change | 0.00% | $22.05K | 2025 Q4 |
| SCWO | 10,000 | $2 | Buy | 100.00% | 0.00% | $20K | 2025 Q4 |