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
| Ticker | % Portfolio | Value |
|---|---|---|
| MSFT | 6.20% | $69,020,618 |
| MAVF |
4.53% |
| $50,453,120 |
| GOOG | 4.45% | $49,458,802 |
| MS | 4.16% | $46,247,037 |
| JPM | 3.94% | $43,865,500 |
| AAPL | 3.59% | $39,909,599 |
| PNC | 3.58% | $39,884,077 |
| USB | 3.40% | $37,845,801 |
| QCOM | 3.34% | $37,213,198 |
| MDT | 3.19% | $35,498,130 |
| AMGN | 3.05% | $33,892,468 |
| BK | 2.73% | $30,349,097 |
| PEP | 2.64% | $29,373,936 |
| AMZN | 2.60% | $28,926,024 |
| GS | 2.21% | $24,608,164 |
| TXN | 2.09% | $23,227,567 |
| TSN | 1.96% | $21,807,486 |
| NEE | 1.93% | $21,503,530 |
| AEP | 1.92% | $21,364,788 |
| META | 1.91% | $21,245,979 |
| WFC | 1.82% | $20,201,680 |
| SBUX | 1.71% | $19,048,102 |
| AMAT | 1.66% | $18,451,379 |
| CMCSA | 1.61% | $17,942,988 |
| VOO | 1.59% | $17,676,652 |
| MTB | 1.56% | $17,394,413 |
| HD | 1.56% | $17,365,508 |
| LMT | 1.44% | $15,998,347 |
| FDX | 1.43% | $15,910,010 |
| LOW | 1.41% | $15,684,077 |
| PYPL | 1.41% | $15,641,119 |
| GNRC | 1.38% | $15,408,583 |
| VEA | 1.32% | $14,671,368 |
| VYM | 1.27% | $14,154,549 |
| TGT | 1.26% | $14,034,952 |
| TMO | 1.11% | $12,366,227 |
| LHX | 1.07% | $11,940,550 |
| IWF | 1.03% | $11,447,926 |
| TEL | 0.95% | $10,592,411 |
| GD | 0.90% | $10,007,203 |
| ABBV | 0.79% | $8,747,784 |
| CSCO | 0.78% | $8,651,117 |
| IJR | 0.68% | $7,556,209 |
| STZ | 0.56% | $6,265,040 |
| BRKB | 0.52% | $5,828,227 |
| IWR | 0.51% | $5,672,978 |
| ACN | 0.47% | $5,279,876 |
| VTV | 0.45% | $5,019,040 |
| TCHP | 0.33% | $3,725,639 |
| MDY | 0.33% | $3,690,067 |
| BAC | 0.28% | $3,158,164 |
| ZBH | 0.24% | $2,700,498 |
| IWM | 0.23% | $2,541,935 |
| VWO | 0.21% | $2,291,954 |
| IVV | 0.20% | $2,245,419 |
| VUG | 0.14% | $1,534,574 |
| NVDA | 0.14% | $1,502,295 |
| VO | 0.13% | $1,469,095 |
| EFA | 0.13% | $1,426,497 |
| IWD | 0.12% | $1,326,254 |
| GOOGL | 0.11% | $1,233,978 |
| AXP | 0.10% | $1,134,269 |
| VTI | 0.09% | $1,050,760 |
| QQQ | 0.08% | $891,791 |
| VIG | 0.07% | $777,067 |
| COF | 0.07% | $770,220 |
| SPYX | 0.07% | $731,818 |
| AFL | 0.06% | $688,391 |
| JNJ | 0.06% | $642,787 |
| XOM | 0.05% | $576,459 |
| ESGD | 0.05% | $573,963 |
| SDY | 0.05% | $526,044 |
| CVS | 0.04% | $490,048 |
| COST | 0.04% | $485,896 |
| SKYX | 0.04% | $437,615 |
| ASTS | 0.04% | $428,517 |
| GLD | 0.04% | $426,033 |
| WMT | 0.04% | $414,006 |
| APH | 0.04% | $412,988 |
| PLTR | 0.04% | $411,136 |
| V | 0.04% | $402,954 |
| NUE | 0.04% | $402,555 |
| DHR | 0.04% | $389,851 |
| AVGO | 0.03% | $380,364 |
| LLY | 0.03% | $349,751 |
| IJH | 0.03% | $336,864 |
| XLK | 0.03% | $333,439 |
| MCD | 0.03% | $333,270 |
| SPYG | 0.03% | $319,887 |
| IWN | 0.03% | $319,836 |
| PG | 0.03% | $314,493 |
| MRK | 0.03% | $301,254 |
| INTU | 0.03% | $298,089 |
| VB | 0.03% | $296,208 |
| ETN | 0.02% | $274,556 |
| QQQM | 0.02% | $266,578 |
| IWB | 0.02% | $260,377 |
| IEMG | 0.02% | $257,936 |
| IBM | 0.02% | $242,657 |
| UNH | 0.02% | $237,911 |
| AON | 0.02% | $228,666 |
| TSLA | 0.02% | $226,659 |
| BMY | 0.02% | $211,930 |
| CGEN | 0.01% | $143,564 |
| DCGO | 0.01% | $87,780 |
| MRKR | 0.00% | $22,350 |
| SCWO | 0.00% | $20,400 |