MATRIX ASSET ADVISORS INC/NY Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.1T
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 142,717 | $69.0B | 6.20% | |
| 2 | MAVFEA SERIES TRUST | 414,930 | $50.5B | 4.53% | |
| 3 | GOOGALPHABET INC | 157,612 | $49.5B | 4.45% | |
| 4 | DWDMORGAN STANLEY | 260,503 | $46.2B | 4.16% | |
| 5 | JPMJPMORGAN CHASE & CO. | 136,135 | $43.9B | 3.94% | |
| 6 | AAPLAPPLE INC | 146,802 | $39.9B | 3.59% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 191,080 | $39.9B | 3.58% | |
| 8 | USBUS BANCORP DEL | 709,254 | $37.8B | 3.40% | |
| 9 | QCOMQUALCOMM INC | 217,557 | $37.2B | 3.34% | |
| 10 | MDTMEDTRONIC PLC | 369,541 | $35.5B | 3.19% | |
| 11 | AMGNAMGEN INC | 103,549 | $33.9B | 3.05% | |
| 12 | BKBANK NEW YORK MELLON CORP | 261,427 | $30.3B | 2.73% | |
| 13 | PEPPEPSICO INC | 204,668 | $29.4B | 2.64% | |
| 14 | AMZNAMAZON COM INC | 125,319 | $28.9B | 2.60% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 27,996 | $24.6B | 2.21% | |
| 16 | TXNTEXAS INSTRS INC | 133,884 | $23.2B | 2.09% | |
| 17 | TSNTYSON FOODS INC | 372,014 | $21.8B | 1.96% | |
| 18 | NEENEXTERA ENERGY INC | 267,857 | $21.5B | 1.93% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 185,281 | $21.4B | 1.92% | |
| 20 | METAMETA PLATFORMS INC | 32,186 | $21.2B | 1.91% | |
| 21 | WFCWELLS FARGO CO NEW | 216,756 | $20.2B | 1.82% | |
| 22 | SBUXSTARBUCKS CORP | 226,198 | $19.0B | 1.71% | |
| 23 | AMATAPPLIED MATLS INC | 71,798 | $18.5B | 1.66% | |
| 24 | CMCSACOMCAST CORP NEW | 600,301 | $17.9B | 1.61% | |
| 25 | VOOVANGUARD INDEX FDS | 28,186 | $17.7B | 1.59% | |
| 26 | MTBM & T BK CORP | 86,333 | $17.4B | 1.56% | |
| 27 | HDHOME DEPOT INC | 50,466 | $17.4B | 1.56% | |
| 28 | LMTLOCKHEED MARTIN CORP | 33,077 | $16.0B | 1.44% | |
| 29 | FDXFEDEX CORP | 55,079 | $15.9B | 1.43% | |
| 30 | LOWLOWES COS INC | 65,036 | $15.7B | 1.41% | |
| 31 | PYPLPAYPAL HLDGS INC | 267,919 | $15.6B | 1.41% | |
| 32 | GNRCGENERAC HLDGS INC | 112,991 | $15.4B | 1.38% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 234,854 | $14.7B | 1.32% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 98,624 | $14.2B | 1.27% | |
| 35 | DYHTARGET CORP | 143,580 | $14.0B | 1.26% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 21,341 | $12.4B | 1.11% | |
| 37 | LHXL3HARRIS TECHNOLOGIES INC | 40,674 | $11.9B | 1.07% | |
| 38 | IWFISHARES TR | 24,187 | $11.4B | 1.03% | |
| 39 | TELTE CONNECTIVITY PLC | 46,558 | $10.6B | 0.95% | |
| 40 | GDGENERAL DYNAMICS CORP | 29,725 | $10.0B | 0.90% | |
| 41 | ABBVABBVIE INC | 38,285 | $8.7B | 0.79% | |
| 42 | CSCOCISCO SYS INC | 112,308 | $8.7B | 0.78% | |
| 43 | IJRISHARES TR | 62,874 | $7.6B | 0.68% | |
| 44 | STZCONSTELLATION BRANDS INC | 45,412 | $6.3B | 0.56% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,595 | $5.8B | 0.52% | |
| 46 | IWRISHARES TR | 58,927 | $5.7B | 0.51% | |
| 47 | ACNACCENTURE PLC IRELAND | 19,679 | $5.3B | 0.47% | |
| 48 | VTVVANGUARD INDEX FDS | 26,279 | $5.0B | 0.45% | |
| 49 | TMEDT ROWE PRICE ETF INC | 74,722 | $3.7B | 0.33% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,116 | $3.7B | 0.33% | |
| 51 | BACBANK AMERICA CORP | 57,421 | $3.2B | 0.28% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 30,032 | $2.7B | 0.24% | |
| 53 | IWMISHARES TR | 10,326 | $2.5B | 0.23% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 42,633 | $2.3B | 0.21% | |
| 55 | IVVISHARES TR | 3,278 | $2.2B | 0.20% | |
| 56 | VUGVANGUARD INDEX FDS | 3,145 | $1.5B | 0.14% | |
| 57 | NVDANVIDIA CORPORATION | 8,055 | $1.5B | 0.13% | |
| 58 | VOVANGUARD INDEX FDS | 5,062 | $1.5B | 0.13% | |
| 59 | EFAISHARES TR | 14,854 | $1.4B | 0.13% | |
| 60 | IWDISHARES TR | 6,305 | $1.3B | 0.12% | |
| 61 | GOOGLALPHABET INC | 3,942 | $1.2B | 0.11% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,066 | $1.1B | 0.10% | |
| 63 | VTIVANGUARD INDEX FDS | 3,134 | $1.1B | 0.09% | |
| 64 | NDQINVESCO QQQ TR | 1,451 | $891.0M | 0.08% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,535 | $777.0M | 0.07% | |
| 66 | COFCAPITAL ONE FINL CORP | 3,178 | $770.0M | 0.07% | |
| 67 | SPYXSPDR SERIES TRUST | 13,023 | $731.0M | 0.07% | |
| 68 | AFLAFLAC INC | 6,243 | $688.0M | 0.06% | |
| 69 | JNJJOHNSON & JOHNSON | 3,106 | $642.0M | 0.06% | |
| 70 | XOMEXXON MOBIL CORP | 4,790 | $576.0M | 0.05% | |
| 71 | ESGDISHARES TR | 6,036 | $573.0M | 0.05% | |
| 72 | SDYSPDR SERIES TRUST | 3,780 | $526.0M | 0.05% | |
| 73 | CVSCVS HEALTH CORP | 6,175 | $490.0M | 0.04% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 563 | $485.0M | 0.04% | |
| 75 | SKYXSKYX PLATFORMS CORP | 201,666 | $437.0M | 0.04% | |
| 76 | ASTSAST SPACEMOBILE INC | 5,900 | $428.0M | 0.04% | |
| 77 | GQ9SPDR GOLD TR | 1,075 | $426.0M | 0.04% | |
| 78 | WMTWALMART INC | 3,716 | $414.0M | 0.04% | |
| 79 | APHAMPHENOL CORP NEW | 3,056 | $412.0M | 0.04% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 2,313 | $411.0M | 0.04% | |
| 81 | NUENUCOR CORP | 2,468 | $402.0M | 0.04% | |
| 82 | VVISA INC | 1,149 | $402.0M | 0.04% | |
| 83 | DHRDANAHER CORPORATION | 1,703 | $389.0M | 0.03% | |
| 84 | AVGOBROADCOM INC | 1,099 | $380.0M | 0.03% | |
| 85 | LLYELI LILLY & CO | 325 | $349.0M | 0.03% | |
| 86 | IJHISHARES TR | 5,104 | $336.0M | 0.03% | |
| 87 | MCDMCDONALDS CORP | 1,090 | $333.0M | 0.03% | |
| 88 | XLKSELECT SECTOR SPDR TR | 2,316 | $333.0M | 0.03% | |
| 89 | SPYGSPDR SERIES TRUST | 2,998 | $319.0M | 0.03% | |
| 90 | IWNISHARES TR | 1,765 | $319.0M | 0.03% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,194 | $314.0M | 0.03% | |
| 92 | MRKMERCK & CO INC | 2,862 | $301.0M | 0.03% | |
| 93 | INTUINTUIT | 450 | $298.0M | 0.03% | |
| 94 | VBVANGUARD INDEX FDS | 1,148 | $296.0M | 0.03% | |
| 95 | ETNEATON CORP PLC | 862 | $274.0M | 0.02% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 1,054 | $266.0M | 0.02% | |
| 97 | IWBISHARES TR | 697 | $260.0M | 0.02% | |
| 98 | IEMGISHARES INC | 3,837 | $257.0M | 0.02% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 819 | $242.0M | 0.02% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 721 | $237.0M | 0.02% |
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