Matrix Asset Advisors·CIK 1016287
107
Positions
$1.1B
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▲ +0.7% |
| 3 | TSN | 1.83% | $19,705,819 | ▲ +0.7% |
| 4 | FISV | 0.94% | $10,095,944 | ▲ +0.8% |
| 5 | AAPL | 3.51% | $37,825,094 | ▲ +0.4% |
| 6 | AMAT | 1.38% | $14,846,317 | ▲ +0.4% |
| 7 | STZ | 0.49% | $5,235,700 | NEW |
| 8 | MS | 3.96% | $42,669,366 | ▲ +0.1% |
| 9 | MAVF | 4.49% | $48,392,675 | ▲ +0% |
| 10 | MDT | 3.27% | $35,296,790 | ▲ +0% |
| 11 | BK | 2.71% | $29,266,109 | ▲ +0.1% |
| 12 | VOO | 1.55% | $16,719,203 | ▲ +0.2% |
| 13 | GS | 2.12% | $22,833,454 | ▲ +0.1% |
| 14 | ACN | 0.21% | $2,304,477 | ▲ +0.2% |
| 15 | NEE | 1.90% | $20,511,360 | ▲ +0% |
| 16 | HD | 1.81% | $19,471,024 | ▲ +0% |
| 17 | LOW | 1.41% | $15,235,580 | ▲ +0.1% |
| 18 | ABBV | 0.83% | $8,986,653 | ▲ +0.1% |
| 19 | TMO | 0.97% | $10,433,096 | ▲ +0.1% |
| 20 | GNRC | 1.04% | $11,197,386 | ▲ +0.1% |
| 21 | VTV | 0.36% | $3,887,763 | ▲ +0.1% |
| 22 | VEA | 1.22% | $13,200,649 | ▲ +0% |
| 23 | IWF | 1.01% | $10,941,526 | ▲ +0% |
| 24 | IJR | 0.64% | $6,857,313 | ▲ +0% |
| 25 | TCHP | 0.35% | $3,728,322 | ▲ +0% |
| 26 | VO | 0.11% | $1,157,416 | ▲ +0% |
| 27 | GOOGL | 0.09% | $959,612 | ▲ +0% |
| 28 | TSLA | 0.02% | $264,608 | NEW |
| 29 | UNH | 0.02% | $257,127 | NEW |