Matrix Asset Advisors 13F, Q2 2025
David Katz · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 108 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $70.70M | 7.2% | unchanged |
| EA SERIES TRUST | MAVF | $44.05M | 4.5% | -2% shares |
| JPMORGAN CHASE & CO. | JPM | $40.35M | 4.1% | -4% shares |
| MORGAN STANLEY | MS | $37.96M | 3.8% | +4% shares |
| PNC FINL SVCS GROUP INC | PNC | $35.47M | 3.6% | +13% shares |
| QUALCOMM INC | QCOM | $33.08M | 3.4% | +9% shares |
| US BANCORP DEL | USB | $32.31M | 3.3% | +8% shares |
| MEDTRONIC PLC | $32.18M | 3.3% | unchanged | |
| APPLE INC | AAPL | $30.48M | 3.1% | +5% shares |
| COMCAST CORP NEW | CMCSA | $29.37M | 3.0% | +13% shares |
| PEPSICO INC | PEP | $29.11M | 3.0% | +60% shares |
| ALPHABET INC | GOOG | $28.98M | 2.9% | +3% shares |
| AMGEN INC | AMGN | $28.37M | 2.9% | +4% shares |
| AMAZON COM INC | AMZN | $27.65M | 2.8% | +6% shares |
| BANK NEW YORK MELLON CORP | BNY | $26.17M | 2.6% | -29% shares |
| TEXAS INSTRS INC | TXN | $21.02M | 2.1% | +7% shares |
| META PLATFORMS INC | META | $20.82M | 2.1% | -5% shares |
| GOLDMAN SACHS GROUP INC | GS | $20.51M | 2.1% | -5% shares |
| AMERICAN ELEC PWR CO INC | AEP | $19.80M | 2.0% | -17% shares |
| STARBUCKS CORP | SBUX | $18.76M | 1.9% | +26% shares |
| NEXTERA ENERGY INC | NEE | $18.47M | 1.9% | +5% shares |
| PAYPAL HLDGS INC | PYPL | $18.03M | 1.8% | +8% shares |
| WELLS FARGO CO NEW | WFC | $17.61M | 1.8% | unchanged |
| HOME DEPOT INC | HD | $17.46M | 1.8% | unchanged |
| M & T BK CORP | MTB | $16.85M | 1.7% | unchanged |
What changed since Q1 2025
Against the Q1 2025 filing, Matrix Asset Advisors opened 6 new positions, added to 39, trimmed 19, left 44 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-003115, filed by MATRIX ASSET ADVISORS INC/NY. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.