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
| ▼ -0.9% |
| 3 | CMCSA | 1.61% | $17,942,988 | ▼ -0.9% |
| 4 | MSFT | 6.20% | $69,020,618 | ▼ -0.6% |
| 5 | HD | 1.56% | $17,365,508 | ▼ -0.3% |
| 6 | TGT | 1.26% | $14,034,952 | ▼ -0.2% |
| 7 | PYPL | 1.41% | $15,641,119 | ▼ -0.2% |
| 8 | QCOM | 3.34% | $37,213,198 | ▼ -0% |
| 9 | LHX | 1.07% | $11,940,550 | ▼ -0.1% |
| 10 | CSCO | 0.78% | $8,651,117 | ▼ -0.1% |
| 11 | GD | 0.90% | $10,007,203 | ▼ -0.1% |
| 12 | SCHD | 0.04% | $419,974 | SOLD |
| 13 | ABBV | 0.79% | $8,747,784 | ▼ -0% |
| 14 | SBUX | 1.71% | $19,048,102 | ▼ -0% |
| 15 | MDT | 3.19% | $35,498,130 | ▼ -0.1% |
| 16 | TEL | 0.95% | $10,592,411 | ▼ -0% |
| 17 | MTB | 1.56% | $17,394,413 | ▼ -0% |
| 18 | AEP | 1.92% | $21,364,788 | ▼ -0.1% |
| 19 | JPM | 3.94% | $43,865,500 | ▼ -0.1% |
| 20 | VTI | 0.09% | $1,050,760 | ▼ -0% |
| 21 | BRKB | 0.52% | $5,828,227 | ▼ -0% |
| 22 | TCHP | 0.33% | $3,725,639 | ▼ -0% |