Matrix Asset Advisors·CIK 1016287
108
Positions
$988.3M
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| 3 | AMAT | 0.95% | $9,349,568 | NEW |
| 4 | PEP | 2.95% | $29,110,212 | ▲ +0.7% |
| 5 | MS | 3.84% | $37,963,931 | ▲ +0.5% |
| 6 | GNRC | 0.97% | $9,562,418 | ▲ +0.6% |
| 7 | PNC | 3.59% | $35,469,247 | ▲ +0.3% |
| 8 | AMZN | 2.80% | $27,650,263 | ▲ +0.3% |
| 9 | JPM | 4.08% | $40,350,410 | ▲ +0.2% |
| 10 | USB | 3.27% | $32,305,507 | ▲ +0.2% |
| 11 | LOW | 1.35% | $13,373,441 | ▲ +0.3% |
| 12 | GOOG | 2.93% | $28,975,815 | ▲ +0.2% |
| 13 | TXN | 2.13% | $21,017,957 | ▲ +0.3% |
| 14 | GS | 2.07% | $20,506,606 | ▲ +0.2% |
| 15 | META | 2.11% | $20,818,457 | ▲ +0.2% |
| 16 | QCOM | 3.35% | $33,083,490 | ▲ +0.1% |
| 17 | PYPL | 1.82% | $18,032,178 | ▲ +0.2% |
| 18 | SBUX | 1.90% | $18,757,818 | ▲ +0.1% |
| 19 | CMCSA | 2.97% | $29,366,099 | ▲ +0% |
| 20 | VOO | 1.40% | $13,885,351 | ▲ +0.1% |
| 21 | IWF | 0.99% | $9,763,384 | ▲ +0.2% |
| 22 | LHX | 1.40% | $13,861,768 | ▲ +0.1% |
| 23 | WFC | 1.78% | $17,610,323 | ▲ +0% |
| 24 | FISV | 0.17% | $1,674,338 | NEW |
| 25 | VYM | 1.16% | $11,472,824 | ▲ +0% |
| 26 | GD | 1.07% | $10,525,439 | ▲ +0.1% |
| 27 | VEA | 1.20% | $11,903,438 | ▲ +0% |
| 28 | IJR | 0.61% | $5,991,102 | ▲ +0% |
| 29 | VTV | 0.26% | $2,522,438 | ▲ +0.1% |
| 30 | TMO | 0.88% | $8,667,389 | ▲ +0% |
| 31 | TCHP | 0.30% | $2,931,469 | ▲ +0% |
| 32 | VO | 0.08% | $772,583 | ▲ +0% |
| 33 | IJH | 0.03% | $341,792 | NEW |
| 34 | PLTR | 0.03% | $315,308 | NEW |
| 35 | AVGO | 0.03% | $301,010 | NEW |
| 36 | ASTS | 0.03% | $275,707 | NEW |
| 37 | COF | 0.07% | $679,981 | ▲ +0% |
| 38 | GOOGL | 0.07% | $685,247 | ▲ +0% |
| 39 | AXP | 0.10% | $1,025,842 | ▲ +0% |
| 40 | VTI | 0.10% | $952,538 | ▲ +0% |