Matrix Asset Advisors·CIK 1016287
110
Positions
$915.7M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| 3 | PEP | 1.07% | $9,804,373 | ▲ +0.5% |
| 4 | BRKB | 0.62% | $5,696,370 | ▲ +0.5% |
| 5 | AMZN | 2.89% | $26,489,587 | ▲ +0.4% |
| 6 | MS | 3.85% | $35,254,905 | ▲ +0.4% |
| 7 | JPM | 4.24% | $38,786,516 | ▲ +0.3% |
| 8 | GOOG | 3.37% | $30,894,129 | ▲ +0.3% |
| 9 | AAPL | 3.90% | $35,751,963 | ▲ +0.3% |
| 10 | BAC | 0.31% | $2,804,054 | ▲ +0.3% |
| 11 | WFC | 1.74% | $15,927,341 | ▲ +0.3% |
| 12 | GS | 2.15% | $19,650,028 | ▲ +0.2% |
| 13 | CSCO | 3.53% | $32,315,149 | ▲ +0.1% |
| 14 | HUM | 0.18% | $1,673,979 | NEW |
| 15 | USB | 3.25% | $29,731,989 | ▲ +0.1% |
| 16 | IWF | 0.88% | $8,074,618 | ▲ +0.1% |
| 17 | PYPL | 2.00% | $18,270,277 | ▲ +0.1% |
| 18 | IJR | 0.53% | $4,863,586 | ▲ +0.1% |
| 19 | VOO | 1.18% | $10,834,728 | ▲ +0.1% |
| 20 | DCGO | 0.05% | $424,000 | NEW |
| 21 | IWR | 0.53% | $4,809,457 | ▲ +0% |
| 22 | VYM | 0.96% | $8,829,676 | ▲ +0% |
| 23 | VEA | 1.08% | $9,907,372 | ▲ +0% |
| 24 | COST | 0.09% | $819,145 | ▲ +0% |
| 25 | ADP | 0.03% | $319,076 | NEW |
| 26 | ACN | 0.06% | $582,212 | ▲ +0% |
| 27 | LMT | 0.03% | $255,604 | NEW |
| 28 | VTV | 0.10% | $928,782 | ▲ +0% |
| 29 | AON | 0.03% | $248,180 | NEW |
| 30 | AVGO | 0.03% | $245,750 | NEW |
| 31 | APH | 0.02% | $212,239 | NEW |
| 32 | HON | 0.02% | $205,334 | NEW |
| 33 | TCHP | 0.28% | $2,546,813 | ▲ +0% |
| 34 | ETN | 0.05% | $445,370 | ▲ +0% |
| 35 | INTU | 0.05% | $439,950 | ▲ +0% |
| 36 | SPYX | 0.07% | $676,717 | ▲ +0% |
| 37 | TSLA | 0.04% | $336,399 | ▲ +0% |