MATRIX ASSET ADVISORS INC/NY
CIK: 0001016287SEC EDGAR →
Portfolio Value
$1.1B
Holdings
107
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 142,717 | $69.0M | 6.20% |
| 2 | EA SERIES TRUST | 414,930 | $50.5M | 4.53% |
| 3 | ALPHABET INC | 157,612 | $49.5M | 4.45% |
| 4 | MORGAN STANLEY | 260,503 | $46.2M | 4.16% |
| 5 | JPMORGAN CHASE & CO. | 136,135 | $43.9M | 3.94% |
| 6 | APPLE INC | 146,802 | $39.9M | 3.59% |
| 7 | PNC FINL SVCS GROUP INC | 191,080 | $39.9M | 3.58% |
| 8 | US BANCORP DEL | 709,254 | $37.8M | 3.40% |
| 9 | QUALCOMM INC | 217,557 | $37.2M | 3.34% |
| 10 | MEDTRONIC PLC | 369,541 | $35.5M | 3.19% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $385.4M | 34.6% |
| Technology | 15 | $216.0M | 19.4% |
| Healthcare | 15 | $96.1M | 8.6% |
| Communication Services | 4 | $89.9M | 8.1% |
| Consumer Cyclical | 6 | $81.6M | 7.3% |
| Unknown | 6 | $71.2M | 6.4% |
| Industrials | 8 | $70.0M | 6.3% |
| Consumer Defensive | 6 | $58.7M | 5.3% |
| Utilities | 2 | $42.9M | 3.9% |
| Energy | 1 | $576K | 0.1% |
| Basic Materials | 1 | $402K | 0.0% |