David Katz - Matrix Asset Advisors – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by David Katz - Matrix Asset Advisors in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MSFT | 141,930 | $517.95 | Reduced | -0.14% | 6.81% | $73.51M | 2025 Q3 |
| JPM | 138,783 | $315.43 | Reduced | -0.29% | 4.05% | $43.78M | 2025 Q3 |
| MS | 268,428 | $158.96 | Reduced | -0.40% | 3.95% | $42.67M | 2025 Q3 |
| GOOG | 160,604 | $243.55 | Reduced | -1.68% | 3.62% | $39.12M | 2025 Q3 |
| AAPL | 148,549 | $254.63 | Reduced | -0.02% | 3.50% | $37.83M | 2025 Q3 |
| BK | 268,595 | $108.96 | Reduced | -6.50% | 2.71% | $29.27M | 2025 Q3 |
| PEP | 196,977 | $140.44 | Reduced | -10.65% | 2.56% | $27.66M | 2025 Q3 |
| AMZN | 125,844 | $219.57 | Reduced | -0.15% | 2.56% | $27.63M | 2025 Q3 |
| GS | 28,673 | $796.32 | Reduced | -1.04% | 2.11% | $22.83M | 2025 Q3 |
| META | 28,134 | $734.38 | Reduced | -0.26% | 1.91% | $20.66M | 2025 Q3 |
| WFC | 218,757 | $83.82 | Reduced | -0.47% | 1.70% | $18.34M | 2025 Q3 |
| LHX | 41,442 | $305.41 | Reduced | -25.01% | 1.17% | $12.66M | 2025 Q3 |
| ZBH | 120,206 | $98.5 | Reduced | -5.29% | 1.10% | $11.84M | 2025 Q3 |
| GD | 30,922 | $341.02 | Reduced | -14.32% | 0.98% | $10.55M | 2025 Q3 |
| TEL | 47,546 | $219.53 | Reduced | -39.01% | 0.97% | $10.44M | 2025 Q3 |
| CSCO | 134,350 | $68.42 | Reduced | -16.69% | 0.85% | $9.19M | 2025 Q3 |
| MDY | 5,977 | $596.12 | Reduced | -3.60% | 0.33% | $3.56M | 2025 Q3 |
| BAC | 57,748 | $51.59 | Reduced | -0.32% | 0.28% | $2.98M | 2025 Q3 |
| IWM | 10,467 | $242 | Reduced | -3.50% | 0.23% | $2.53M | 2025 Q3 |
| NVDA | 8,358 | $186.53 | Reduced | -0.75% | 0.14% | $1.56M | 2025 Q3 |
| EFA | 14,825 | $93.36 | Reduced | -6.07% | 0.13% | $1.38M | 2025 Q3 |
| AXP | 3,068 | $332.14 | Reduced | -4.60% | 0.09% | $1.02M | 2025 Q3 |
| SPYX | 13,023 | $54.83 | Reduced | -2.43% | 0.07% | $714.05K | 2025 Q3 |
| COF | 3,178 | $212.71 | Reduced | -0.56% | 0.06% | $675.99K | 2025 Q3 |
| JNJ | 3,111 | $185.47 | Reduced | -13.46% | 0.05% | $577K | 2025 Q3 |
| ESGD | 6,036 | $92.94 | Reduced | -5.36% | 0.05% | $560.99K | 2025 Q3 |
| XOM | 4,794 | $112.85 | Reduced | -1.26% | 0.05% | $541K | 2025 Q3 |
| COST | 564 | $925.53 | Reduced | -1.57% | 0.05% | $522K | 2025 Q3 |
| CVS | 6,177 | $75.44 | Reduced | -0.82% | 0.04% | $465.99K | 2025 Q3 |
| SCHD | 15,383 | $27.3 | Reduced | -21.40% | 0.04% | $419.96K | 2025 Q3 |
| WMT | 3,731 | $103.19 | Reduced | -13.55% | 0.04% | $385K | 2025 Q3 |
| PG | 2,199 | $153.71 | Reduced | -8.57% | 0.03% | $338.01K | 2025 Q3 |
| QQQM | 1,350 | $247.41 | Reduced | -11.18% | 0.03% | $334K | 2025 Q3 |
| NUE | 2,450 | $135.51 | Reduced | -9.19% | 0.03% | $332K | 2025 Q3 |
| IEMG | 3,734 | $65.88 | Reduced | -24.99% | 0.02% | $246K | 2025 Q3 |
| MRK | 2,870 | $83.97 | Reduced | -1.54% | 0.02% | $240.99K | 2025 Q3 |
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