What David Katz Bought in Q2 2025
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$988.3M
Total Value
108
Holdings
6
New Buys
29
Reduced
In Q2 2025, David Katz reported 108 long equity positions worth $988.3M in their Matrix Asset Advisors 13F filing, including 6 new positions (largest: APPLIED MATLS INC at $9.3M) and 55 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 142135 | $70.7M | 7.15% | -0.7% |
| 2 | MAVF | EA SERIES TRUST | 412454 | $44.1M | 4.46% | -2.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | 139183 | $40.4M | 4.08% | -3.7% |
| 4 | MS | MORGAN STANLEY | 269515 | $38.0M | 3.84% | +3.5% |
| 5 | PNC | PNC FINL SVCS GROUP INC | 190265 | $35.5M | 3.59% | +13.2% |
| 6 | QCOM | QUALCOMM INC | 207733 | $33.1M | 3.35% | +8.9% |
| 7 | USB | US BANCORP DEL | 713934 | $32.3M | 3.27% | +7.8% |
| 8 | MDT | MEDTRONIC PLC | 369181 | $32.2M | 3.26% | +1.9% |
| 9 | AAPL | APPLE INC | 148576 | $30.5M | 3.08% | +4.5% |
| 10 | CMCSA | Comcast Corporation | 822810 | $29.4M | 2.97% | +13.0% |
| 11 | PEP | PEPSICO INC | 220465 | $29.1M | 2.95% | +59.6% |
| 12 | GOOG | ALPHABET INC | 163345 | $29.0M | 2.93% | +2.6% |
| 13 | AMGN | AMGEN INC | 101598 | $28.4M | 2.87% | 4.4% |
| 14 | AMZN | AMAZON COM INC | 126032 | $27.7M | 2.80% | +5.5% |
| 15 | BNY | BANK NEW YORK MELLON CORP | 287266 | $26.2M | 2.65% | -28.6% |
| 16 | TXN | TEXAS INSTRS INC | 101233 | $21.0M | 2.13% | 6.6% |
| 17 | META | META PLATFORMS INC | 28206 | $20.8M | 2.11% | -4.5% |
| 18 | GS | GOLDMAN SACHS GROUP INC | 28974 | $20.5M | 2.07% | -4.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 190857 | $19.8M | 2.00% | -16.9% |
| 20 | SBUX | STARBUCKS CORP | 204713 | $18.8M | 1.90% | +25.7% |
| 21 | NEE-PS | NEXTERA ENERGY INC | 266053 | $18.5M | 1.87% | +4.5% |
| 22 | PYPL | PAYPAL HLDGS INC | 242629 | $18.0M | 1.82% | +7.7% |
| 23 | WFC | WELLS FARGO CO NEW | 219799 | $17.6M | 1.78% | -0.9% |
| 24 | HD | HOME DEPOT INC | 47617 | $17.5M | 1.77% | +1.8% |
| 25 | MTB | M & T BK CORP | 86836 | $16.8M | 1.70% | +0.0% |
| 26 | UNP | UNION PAC CORP | 69866 | $16.1M | 1.63% | +0.7% |
| 27 | TGT | TARGET CORP | 158229 | $15.6M | 1.58% | 167.4% |
| 28 | VOO | Vanguard S&P 500 ETF | 24444 | $13.9M | 1.40% | +9.3% |
| 29 | LHX | L3HARRIS TECHNOLOGIES INC | 55261 | $13.9M | 1.40% | -1.9% |
| 30 | LOW | LOWES COS INC | 60276 | $13.4M | 1.35% | +54.3% |
| 31 | TEL | TE CONNECTIVITY PLC | 77962 | $13.1M | 1.33% | -12.4% |
| 32 | FDX | FEDEX CORP | 54682 | $12.4M | 1.26% | +12.4% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | 208795 | $11.9M | 1.20% | -0.6% |
| 34 | ZBH | ZIMMER BIOMET HOLDINGS INC | 126923 | $11.6M | 1.17% | -3.2% |
| 35 | VYM | Vanguard High Dividend Yield ETF | 86061 | $11.5M | 1.16% | +10.5% |
| 36 | CSCO | CISCO SYS INC | 161264 | $11.2M | 1.13% | -42.0% |
| 37 | TSN | TYSON FOODS INC | 199766 | $11.2M | 1.13% | +1.4% |
| 38 | GD | GENERAL DYNAMICS CORP | 36088 | $10.5M | 1.06% | +7.3% |
| 39 | IWF | ISHARES TR | 22995 | $9.8M | 0.99% | +10.3% |
| 40 | GNRC | GENERAC HLDGS INC | 66772 | $9.6M | 0.97% | +185.5% |
| 41 | AMAT | APPLIED MATLS INC | 51071 | $9.3M | 0.95% | NEW |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | 21377 | $8.7M | 0.88% | +36.1% |
| 43 | ABBV | ABBVIE INC | 38511 | $7.1M | 0.72% | -1.6% |
| 44 | IJR | ISHARES TR | 54818 | $6.0M | 0.61% | +12.6% |
| 45 | BRK.B | Berkshire Hathaway Inc. Class B | 11591 | $5.6M | 0.57% | — |
| 46 | IWR | ISHARES TR | 57927 | $5.3M | 0.54% | +0.9% |
| 47 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6200 | $3.5M | 0.36% | -4.2% |
| 48 | TCHP | T ROWE PRICE ETF INC | 64641 | $2.9M | 0.30% | +4.1% |
| 49 | BAC | BANK AMERICA CORP | 57933 | $2.7M | 0.28% | +0.0% |
| 50 | VTV | VANGUARD INDEX FDS | 14272 | $2.5M | 0.26% | 50.3% |
| 51 | EEM | iShares MSCI Emerging Markets ETF | 10847 | $2.3M | 0.24% | +1.2% |
| 52 | IVV | iShares Core S&P 500 ETF | 3237 | $2.0M | 0.20% | +3.0% |
| 53 | VWO | Vanguard FTSE Emerging Markets ETF | 40492 | $2.0M | 0.20% | +0.9% |
| 54 | FISV | FISERV INC | 9711 | $1.7M | 0.17% | NEW |
| 55 | EFA | iShares MSCI EAFE ETF | 15783 | $1.4M | 0.14% | +6.9% |
| 56 | VUG | VANGUARD INDEX FDS | 3131 | $1.4M | 0.14% | +2.0% |
| 57 | NVDA | NVIDIA CORPORATION | 8421 | $1.3M | 0.13% | +-22.7% |
| 58 | IWD | ISHARES TR | 6200 | $1.2M | 0.12% | — |
| 59 | AXP | AMERICAN EXPRESS CO | 3216 | $1.0M | 0.10% | +0.9% |
| 60 | VTI | Vanguard Total Stock Market ETF | 3134 | $953K | 0.10% | +1.6% |
| 61 | VO | VANGUARD INDEX FDS | 2760 | $773K | 0.08% | +86.1% |
| 62 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1371 | $757K | 0.08% | +1.7% |
| 63 | VIG | Vanguard Dividend Appreciation ETF | 3476 | $711K | 0.07% | +0.3% |
| 64 | GOOGL | ALPHABET INC | 3888 | $685K | 0.07% | +17.6% |
| 65 | COF | Capital One Financial | 3196 | $680K | 0.07% | +32.4% |
| 66 | SPYX | SPDR SERIES TRUST | 13348 | $680K | 0.07% | — |
| 67 | AFL | AFLAC INC | 6222 | $656K | 0.07% | +0.2% |
| 68 | ESGD | ISHARES TR | 6378 | $569K | 0.06% | -2.2% |
| 69 | COST | COSTCO WHSL CORP NEW | 573 | $567K | 0.06% | — |
| 70 | SDY | SPDR SERIES TRUST | 4062 | $551K | 0.06% | +6.4% |
| 71 | JNJ | JOHNSON & JOHNSON | 3595 | $549K | 0.06% | +6.5% |
| 72 | XOM | EXXON MOBIL CORP | 4855 | $523K | 0.05% | +2.0% |
| 73 | SCHD | SCHWAB STRATEGIC TR | 19571 | $519K | 0.05% | +0.1% |
| 74 | CVS | CVS HEALTH CORP | 6228 | $430K | 0.04% | +0.9% |
| 75 | WMT | WALMART INC | 4316 | $422K | 0.04% | +1.8% |
| 76 | V | VISA INC | 1133 | $402K | 0.04% | 16.9% |
| 77 | PG | PROCTER AND GAMBLE CO | 2405 | $383K | 0.04% | -3.6% |
| 78 | INTU | INTUIT | 450 | $354K | 0.04% | — |
| 79 | NUE | NUCOR CORP | 2698 | $349K | 0.04% | — |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | 1520 | $345K | 0.03% | — |
| 81 | IJH | ISHARES TR | 5511 | $342K | 0.03% | NEW |
| 82 | DHR | DANAHER CORPORATION | 1703 | $336K | 0.03% | — |
| 83 | MCD | MCDONALDS CORP | 1084 | $317K | 0.03% | +0.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | 2313 | $315K | 0.03% | NEW |
| 85 | ETN | EATON CORP PLC | 862 | $308K | 0.03% | — |
| 86 | APH | AMPHENOL CORP NEW | 3056 | $302K | 0.03% | — |
| 87 | AVGO | BROADCOM INC | 1092 | $301K | 0.03% | NEW |
| 88 | IEMG | iShares Core MSCI Emerging Markets ETF | 4978 | $299K | 0.03% | +3.1% |
| 89 | PARA | PARAMOUNT GLOBAL | 22890 | $295K | 0.03% | -6.8% |
| 90 | XLK | Technology Select Sector SPDR | 1150 | $291K | 0.03% | — |
| 91 | GLD | SPDR Gold Shares | 955 | $291K | 0.03% | +18.2% |
| 92 | SPYG | SPDR SERIES TRUST | 2998 | $286K | 0.03% | -4.5% |
| 93 | IWN | ISHARES TR | 1765 | $278K | 0.03% | — |
| 94 | ASTS | AST SPACEMOBILE INC | 5900 | $276K | 0.03% | NEW |
| 95 | VB | VANGUARD INDEX FDS | 1147 | $272K | 0.03% | -1.9% |
| 96 | LLY | ELI LILLY & CO | 325 | $254K | 0.03% | -4.4% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | 840 | $248K | 0.03% | +-25.6% |
| 98 | IWB | ISHARES TR | 722 | $245K | 0.02% | — |
| 99 | ACN | ACCENTURE PLC IRELAND | 795 | $238K | 0.02% | — |
| 100 | AON | AON PLC | 648 | $231K | 0.02% | — |
| 101 | MRK | MERCK & CO INC | 2915 | $231K | 0.02% | -1.1% |
| 102 | PM | PHILIP MORRIS INTL INC | 1229 | $224K | 0.02% | -9.8% |
| 103 | BMY | Bristol-Myers Squibb | 4729 | $219K | 0.02% | +15.6% |
| 104 | CL | COLGATE PALMOLIVE CO | 2383 | $217K | 0.02% | -6.5% |
| 105 | SKYX | SKYX PLATFORMS CORP | 201666 | $211K | 0.02% | +27.4% |
| 106 | CGEN | COMPUGEN LTD | 93833 | $167K | 0.02% | — |
| 107 | DCGO | DOCGO INC | 100000 | $157K | 0.02% | — |
| 108 | MRKR | MARKER THERAPEUTICS INC | 15000 | $23K | 0.00% | — |