Matrix Asset Advisors 13F, Q3 2025
David Katz · quarter ending 30 September 2025 · filed 14 October 2025 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 107 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $73.51M | 6.8% | unchanged |
| EA SERIES TRUST | MAVF | $48.39M | 4.5% | unchanged |
| JPMORGAN CHASE & CO. | JPM | $43.78M | 4.1% | unchanged |
| MORGAN STANLEY | MS | $42.67M | 4.0% | unchanged |
| ALPHABET INC | GOOG | $39.12M | 3.6% | unchanged |
| PNC FINL SVCS GROUP INC | PNC | $38.26M | 3.5% | unchanged |
| APPLE INC | AAPL | $37.83M | 3.5% | unchanged |
| QUALCOMM INC | QCOM | $36.11M | 3.4% | +5% shares |
| MEDTRONIC PLC | $35.30M | 3.3% | unchanged | |
| US BANCORP DEL | USB | $34.59M | 3.2% | unchanged |
| AMGEN INC | AMGN | $29.98M | 2.8% | +5% shares |
| BANK NEW YORK MELLON CORP | BNY | $29.27M | 2.7% | -7% shares |
| PEPSICO INC | PEP | $27.66M | 2.6% | -11% shares |
| AMAZON COM INC | AMZN | $27.63M | 2.6% | unchanged |
| COMCAST CORP NEW | CMCSA | $26.60M | 2.5% | +3% shares |
| GOLDMAN SACHS GROUP INC | GS | $22.83M | 2.1% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $21.50M | 2.0% | unchanged |
| META PLATFORMS INC | META | $20.66M | 1.9% | unchanged |
| NEXTERA ENERGY INC | NEE | $20.51M | 1.9% | +2% shares |
| TYSON FOODS INC | TSN | $19.71M | 1.8% | +82% shares |
| HOME DEPOT INC | HD | $19.47M | 1.8% | unchanged |
| STARBUCKS CORP | SBUX | $18.81M | 1.7% | +9% shares |
| TEXAS INSTRS INC | TXN | $18.80M | 1.7% | unchanged |
| WELLS FARGO CO NEW | WFC | $18.34M | 1.7% | unchanged |
| M & T BK CORP | MTB | $17.25M | 1.6% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Matrix Asset Advisors opened 4 new positions, added to 22, trimmed 20, left 61 unchanged and exited 5. 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 0001172661-25-004282, 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.