MATRIX ASSET ADVISORS INC/NY Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.1T
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 141,930 | $73.5B | 6.82% | |
| 2 | MAVFEA SERIES TRUST | 414,268 | $48.4B | 4.49% | |
| 3 | JPMJPMORGAN CHASE & CO. | 138,783 | $43.8B | 4.06% | |
| 4 | DWDMORGAN STANLEY | 268,428 | $42.7B | 3.96% | |
| 5 | GOOGALPHABET INC | 160,604 | $39.1B | 3.63% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 190,412 | $38.3B | 3.55% | |
| 7 | AAPLAPPLE INC | 148,549 | $37.8B | 3.51% | |
| 8 | QCOMQUALCOMM INC | 217,037 | $36.1B | 3.35% | |
| 9 | MDTMEDTRONIC PLC | 370,609 | $35.3B | 3.27% | |
| 10 | USBUS BANCORP DEL | 715,764 | $34.6B | 3.21% | |
| 11 | AMGNAMGEN INC | 106,231 | $30.0B | 2.78% | |
| 12 | BKBANK NEW YORK MELLON CORP | 268,595 | $29.3B | 2.71% | |
| 13 | PEPPEPSICO INC | 196,977 | $27.7B | 2.57% | |
| 14 | AMZNAMAZON COM INC | 125,844 | $27.6B | 2.56% | |
| 15 | CMCSACOMCAST CORP NEW | 846,697 | $26.6B | 2.47% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 28,673 | $22.8B | 2.12% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 191,116 | $21.5B | 1.99% | |
| 18 | METAMETA PLATFORMS INC | 28,134 | $20.7B | 1.92% | |
| 19 | NEENEXTERA ENERGY INC | 271,710 | $20.5B | 1.90% | |
| 20 | TSNTYSON FOODS INC | 362,906 | $19.7B | 1.83% | |
| 21 | HDHOME DEPOT INC | 48,054 | $19.5B | 1.81% | |
| 22 | SBUXSTARBUCKS CORP | 222,347 | $18.8B | 1.74% | |
| 23 | TXNTEXAS INSTRS INC | 102,326 | $18.8B | 1.74% | |
| 24 | WFCWELLS FARGO CO NEW | 218,757 | $18.3B | 1.70% | |
| 25 | MTBM & T BK CORP | 87,269 | $17.2B | 1.60% | |
| 26 | PYPLPAYPAL HLDGS INC | 251,490 | $16.9B | 1.56% | |
| 27 | VOOVANGUARD INDEX FDS | 27,302 | $16.7B | 1.55% | |
| 28 | DYHTARGET CORP | 177,721 | $15.9B | 1.48% | |
| 29 | LOWLOWES COS INC | 60,625 | $15.2B | 1.41% | |
| 30 | AMATAPPLIED MATLS INC | 72,513 | $14.8B | 1.38% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 220,304 | $13.2B | 1.22% | |
| 32 | FDXFEDEX CORP | 55,499 | $13.1B | 1.21% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INC | 41,442 | $12.7B | 1.17% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 89,436 | $12.6B | 1.17% | |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 120,206 | $11.8B | 1.10% | |
| 36 | LMTLOCKHEED MARTIN CORP | 22,990 | $11.5B | 1.06% | |
| 37 | GNRCGENERAC HLDGS INC | 66,890 | $11.2B | 1.04% | |
| 38 | IWFISHARES TR | 23,358 | $10.9B | 1.01% | |
| 39 | GDGENERAL DYNAMICS CORP | 30,922 | $10.5B | 0.98% | |
| 40 | TELTE CONNECTIVITY PLC | 47,546 | $10.4B | 0.97% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 21,511 | $10.4B | 0.97% | |
| 42 | FISVFISERV INC | 78,306 | $10.1B | 0.94% | |
| 43 | CSCOCISCO SYS INC | 134,350 | $9.2B | 0.85% | |
| 44 | ABBVABBVIE INC | 38,813 | $9.0B | 0.83% | |
| 45 | IJRISHARES TR | 57,706 | $6.9B | 0.64% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,601 | $5.8B | 0.54% | |
| 47 | IWRISHARES TR | 58,017 | $5.6B | 0.52% | |
| 48 | STZCONSTELLATION BRANDS INC | 38,878 | $5.2B | 0.49% | |
| 49 | VTVVANGUARD INDEX FDS | 20,847 | $3.9B | 0.36% | |
| 50 | TMEDT ROWE PRICE ETF INC | 76,275 | $3.7B | 0.35% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,977 | $3.6B | 0.33% | |
| 52 | BACBANK AMERICA CORP | 57,748 | $3.0B | 0.28% | |
| 53 | IWMISHARES TR | 10,467 | $2.5B | 0.23% | |
| 54 | ACNACCENTURE PLC IRELAND | 9,345 | $2.3B | 0.21% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 40,942 | $2.2B | 0.21% | |
| 56 | IVVISHARES TR | 3,277 | $2.2B | 0.20% | |
| 57 | NVDANVIDIA CORPORATION | 8,358 | $1.6B | 0.14% | |
| 58 | VUGVANGUARD INDEX FDS | 3,145 | $1.5B | 0.14% | |
| 59 | EFAISHARES TR | 14,825 | $1.4B | 0.13% | |
| 60 | IWDISHARES TR | 6,272 | $1.3B | 0.12% | |
| 61 | VOVANGUARD INDEX FDS | 3,940 | $1.2B | 0.11% | |
| 62 | VTIVANGUARD INDEX FDS | 3,134 | $1.0B | 0.10% | |
| 63 | AXPAMERICAN EXPRESS CO | 3,068 | $1.0B | 0.09% | |
| 64 | GOOGLALPHABET INC | 3,947 | $959.6M | 0.09% | |
| 65 | NDQINVESCO QQQ TR | 1,452 | $871.9M | 0.08% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,514 | $758.4M | 0.07% | |
| 67 | SPYXSPDR SERIES TRUST | 13,023 | $714.4M | 0.07% | |
| 68 | AFLAFLAC INC | 6,236 | $696.5M | 0.06% | |
| 69 | COFCAPITAL ONE FINL CORP | 3,178 | $675.6M | 0.06% | |
| 70 | JNJJOHNSON & JOHNSON | 3,111 | $576.8M | 0.05% | |
| 71 | SDYSPDR SERIES TRUST | 4,064 | $569.2M | 0.05% | |
| 72 | ESGDISHARES TR | 6,036 | $561.2M | 0.05% | |
| 73 | XOMEXXON MOBIL CORP | 4,794 | $540.5M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 564 | $522.4M | 0.05% | |
| 75 | CVSCVS HEALTH CORP | 6,177 | $465.7M | 0.04% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 2,316 | $422.5M | 0.04% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 15,383 | $420.0M | 0.04% | |
| 78 | VVISA INC | 1,138 | $388.4M | 0.04% | |
| 79 | WMTWALMART INC | 3,731 | $384.5M | 0.04% | |
| 80 | APHAMPHENOL CORP NEW | 3,056 | $378.2M | 0.04% | |
| 81 | GQ9SPDR GOLD TR | 1,048 | $372.5M | 0.03% | |
| 82 | AVGOBROADCOM INC | 1,119 | $369.2M | 0.03% | |
| 83 | IJHISHARES TR | 5,617 | $366.6M | 0.03% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,199 | $337.9M | 0.03% | |
| 85 | DHRDANAHER CORPORATION | 1,704 | $337.8M | 0.03% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 1,350 | $333.6M | 0.03% | |
| 87 | NUENUCOR CORP | 2,450 | $331.8M | 0.03% | |
| 88 | MCDMCDONALDS CORP | 1,090 | $331.2M | 0.03% | |
| 89 | XLKSELECT SECTOR SPDR TR | 1,158 | $326.4M | 0.03% | |
| 90 | ETNEATON CORP PLC | 863 | $323.0M | 0.03% | |
| 91 | SPYGSPDR SERIES TRUST | 2,998 | $313.3M | 0.03% | |
| 92 | IWNISHARES TR | 1,765 | $312.1M | 0.03% | |
| 93 | INTUINTUIT | 451 | $308.0M | 0.03% | |
| 94 | VBVANGUARD INDEX FDS | 1,147 | $291.8M | 0.03% | |
| 95 | ASTSAST SPACEMOBILE INC | 5,900 | $289.6M | 0.03% | |
| 96 | IWBISHARES TR | 751 | $274.7M | 0.03% | |
| 97 | TSLATESLA INC | 595 | $264.6M | 0.02% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 745 | $257.1M | 0.02% | |
| 99 | LLYELI LILLY & CO | 328 | $250.6M | 0.02% | |
| 100 | IEMGISHARES INC | 3,734 | $246.2M | 0.02% |
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