Matrix Asset Advisors·CIK 1016287
107
Positions
$1.1B
Portfolio Value
19
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | TXN | 2.09% | $23,227,567 | ▲ +0.3% |
| 4 | GNRC | 1.38% | $15,408,583 | ▲ +0.3% |
| 5 | AMGN | 3.05% | $33,892,468 | ▲ +0.3% |
| 6 | AMAT | 1.66% | $18,451,379 | ▲ +0.3% |
| 7 | MS | 4.16% | $46,247,037 | ▲ +0.2% |
| 8 | USB | 3.40% | $37,845,801 | ▲ +0.2% |
| 9 | ACN | 0.47% | $5,279,876 | ▲ +0.3% |
| 10 | FDX | 1.43% | $15,910,010 | ▲ +0.2% |
| 11 | TSN | 1.96% | $21,807,486 | ▲ +0.1% |
| 12 | AAPL | 3.59% | $39,909,599 | ▲ +0.1% |
| 13 | MAVF | 4.53% | $50,453,120 | ▲ +0% |
| 14 | TMO | 1.11% | $12,366,227 | ▲ +0.1% |
| 15 | WFC | 1.82% | $20,201,680 | ▲ +0.1% |
| 16 | GS | 2.21% | $24,608,164 | ▲ +0.1% |
| 17 | PEP | 2.64% | $29,373,936 | ▲ +0.1% |
| 18 | PNC | 3.58% | $39,884,077 | ▲ +0% |
| 19 | VYM | 1.27% | $14,154,549 | ▲ +0.1% |
| 20 | VEA | 1.32% | $14,671,368 | ▲ +0.1% |
| 21 | AMZN | 2.60% | $28,926,024 | ▲ +0% |
| 22 | VTV | 0.45% | $5,019,040 | ▲ +0.1% |
| 23 | BK | 2.73% | $30,349,097 | ▲ +0% |
| 24 | STZ | 0.56% | $6,265,040 | ▲ +0.1% |
| 25 | NEE | 1.93% | $21,503,530 | ▲ +0% |
| 26 | VOO | 1.59% | $17,676,652 | ▲ +0% |
| 27 | IJR | 0.68% | $7,556,209 | ▲ +0% |
| 28 | IWF | 1.03% | $11,447,926 | ▲ +0% |
| 29 | VO | 0.13% | $1,469,095 | ▲ +0% |
| 30 | GOOGL | 0.11% | $1,233,978 | ▲ +0% |
| 31 | BMY | 0.02% | $211,930 | NEW |
| 32 | SKYX | 0.04% | $437,615 | ▲ +0% |
| 33 | AXP | 0.10% | $1,134,269 | ▲ +0% |
| 34 | COF | 0.07% | $770,220 | ▲ +0% |
| 35 | SCWO | 0.00% | $20,400 | NEW |