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David Katz - Matrix Asset Advisors – Largest Position Reductions (2025 Q4)

This report summarizes the most meaningful reductions and sell-offs made by David Katz - Matrix Asset Advisors in 2025 Q4. 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
TCHP 74,722 $49.86 Reduced -2.04% 0.34% $3.73M 2025 Q4
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
NVDA 8,055 $186.47 Reduced -3.63% 0.14% $1.5M 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
QQQ 1,451 $614.75 Reduced -0.07% 0.08% $892K 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
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
WMT 3,716 $111.41 Reduced -0.40% 0.04% $414K 2025 Q4
PLTR 2,313 $177.69 Reduced -0.13% 0.04% $411K 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
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
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
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