What David Katz Bought in Q3 2025
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$1.08B
Total Value
107
Holdings
4
New Buys
38
Reduced
In Q3 2025, David Katz reported 107 long equity positions worth $1.08B in their Matrix Asset Advisors 13F filing, including 4 new positions (largest: LOCKHEED MARTIN CORP at $11.5M) and 54 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 141930 | $73.5M | 6.82% | -0.1% |
| 2 | MAVF | EA SERIES TRUST | 414268 | $48.4M | 4.49% | +0.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | 138783 | $43.8M | 4.06% | -0.3% |
| 4 | MS | MORGAN STANLEY | 268428 | $42.7M | 3.96% | -0.4% |
| 5 | GOOG | ALPHABET INC | 160604 | $39.1M | 3.63% | -1.7% |
| 6 | PNC | PNC FINL SVCS GROUP INC | 190412 | $38.3M | 3.55% | +0.1% |
| 7 | AAPL | APPLE INC | 148549 | $37.8M | 3.51% | -0.0% |
| 8 | QCOM | QUALCOMM INC | 217037 | $36.1M | 3.35% | +4.5% |
| 9 | MDT | MEDTRONIC PLC | 370609 | $35.3M | 3.27% | +0.4% |
| 10 | USB | US BANCORP DEL | 715764 | $34.6M | 3.21% | +0.3% |
| 11 | AMGN | AMGEN INC | 106231 | $30.0M | 2.78% | +4.6% |
| 12 | BNY | BANK NEW YORK MELLON CORP | 268595 | $29.3M | 2.71% | -6.5% |
| 13 | PEP | PEPSICO INC | 196977 | $27.7M | 2.57% | -10.7% |
| 14 | AMZN | AMAZON COM INC | 125844 | $27.6M | 2.56% | -0.1% |
| 15 | CMCSA | Comcast Corporation | 846697 | $26.6M | 2.47% | +2.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | 28673 | $22.8M | 2.12% | -1.0% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | 191116 | $21.5M | 1.99% | +0.1% |
| 18 | META | META PLATFORMS INC | 28134 | $20.7M | 1.92% | -0.3% |
| 19 | NEE-PS | NEXTERA ENERGY INC | 271710 | $20.5M | 1.90% | +2.1% |
| 20 | TSN | TYSON FOODS INC | 362906 | $19.7M | 1.83% | +81.7% |
| 21 | HD | HOME DEPOT INC | 48054 | $19.5M | 1.81% | +0.9% |
| 22 | SBUX | STARBUCKS CORP | 222347 | $18.8M | 1.74% | +8.6% |
| 23 | TXN | TEXAS INSTRS INC | 102326 | $18.8M | 1.74% | +1.1% |
| 24 | WFC | WELLS FARGO CO NEW | 218757 | $18.3M | 1.70% | -0.5% |
| 25 | MTB | M & T BK CORP | 87269 | $17.2M | 1.60% | +0.5% |
| 26 | PYPL | PAYPAL HLDGS INC | 251490 | $16.9M | 1.56% | +3.7% |
| 27 | VOO | Vanguard S&P 500 ETF | 27302 | $16.7M | 1.55% | +11.7% |
| 28 | TGT | TARGET CORP | 177721 | $15.9M | 1.48% | +12.3% |
| 29 | LOW | LOWES COS INC | 60625 | $15.2M | 1.41% | +0.6% |
| 30 | AMAT | APPLIED MATLS INC | 72513 | $14.8M | 1.38% | +42.0% |
| 31 | VEA | Vanguard FTSE Developed Markets ETF | 220304 | $13.2M | 1.22% | +5.5% |
| 32 | FDX | FEDEX CORP | 55499 | $13.1M | 1.21% | +1.5% |
| 33 | LHX | L3HARRIS TECHNOLOGIES INC | 41442 | $12.7M | 1.17% | -25.0% |
| 34 | VYM | Vanguard High Dividend Yield ETF | 89436 | $12.6M | 1.17% | +3.9% |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | 120206 | $11.8M | 1.10% | -5.3% |
| 36 | LMT | LOCKHEED MARTIN CORP | 22990 | $11.5M | 1.06% | NEW |
| 37 | GNRC | GENERAC HLDGS INC | 66890 | $11.2M | 1.04% | +0.2% |
| 38 | IWF | ISHARES TR | 23358 | $10.9M | 1.01% | +1.6% |
| 39 | GD | GENERAL DYNAMICS CORP | 30922 | $10.5M | 0.98% | -14.3% |
| 40 | TEL | TE CONNECTIVITY PLC | 47546 | $10.4M | 0.97% | -39.0% |
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | 21511 | $10.4M | 0.97% | +0.6% |
| 42 | FISV | FISERV INC | 78306 | $10.1M | 0.94% | 706.4% |
| 43 | CSCO | CISCO SYS INC | 134350 | $9.2M | 0.85% | -16.7% |
| 44 | ABBV | ABBVIE INC | 38813 | $9.0M | 0.83% | +0.8% |
| 45 | IJR | ISHARES TR | 57706 | $6.9M | 0.64% | +5.3% |
| 46 | BRK.B | Berkshire Hathaway Inc. Class B | 11601 | $5.8M | 0.54% | +0.1% |
| 47 | IWR | ISHARES TR | 58017 | $5.6M | 0.52% | +0.2% |
| 48 | STZ | CONSTELLATION BRANDS INC | 38878 | $5.2M | 0.49% | NEW |
| 49 | VTV | VANGUARD INDEX FDS | 20847 | $3.9M | 0.36% | +46.1% |
| 50 | TCHP | T ROWE PRICE ETF INC | 76275 | $3.7M | 0.35% | +18.0% |
| 51 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5977 | $3.6M | 0.33% | -3.6% |
| 52 | BAC | BANK AMERICA CORP | 57748 | $3.0M | 0.28% | -0.3% |
| 53 | EEM | iShares MSCI Emerging Markets ETF | 10467 | $2.5M | 0.23% | -3.5% |
| 54 | ACN | ACCENTURE PLC IRELAND | 9345 | $2.3M | 0.21% | +1075.5% |
| 55 | VWO | Vanguard FTSE Emerging Markets ETF | 40942 | $2.2M | 0.21% | +1.1% |
| 56 | IVV | iShares Core S&P 500 ETF | 3277 | $2.2M | 0.20% | +1.2% |
| 57 | NVDA | NVIDIA CORPORATION | 8358 | $1.6M | 0.14% | -0.7% |
| 58 | VUG | VANGUARD INDEX FDS | 3145 | $1.5M | 0.14% | +0.4% |
| 59 | EFA | iShares MSCI EAFE ETF | 14825 | $1.4M | 0.13% | -6.1% |
| 60 | IWD | ISHARES TR | 6272 | $1.3M | 0.12% | +1.2% |
| 61 | VO | VANGUARD INDEX FDS | 3940 | $1.2M | 0.11% | +42.8% |
| 62 | VTI | Vanguard Total Stock Market ETF | 3134 | $1.0M | 0.10% | — |
| 63 | AXP | AMERICAN EXPRESS CO | 3068 | $1.0M | 0.09% | -4.6% |
| 64 | GOOGL | ALPHABET INC | 3947 | $960K | 0.09% | +1.5% |
| 65 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1452 | $872K | 0.08% | +5.9% |
| 66 | VIG | Vanguard Dividend Appreciation ETF | 3514 | $758K | 0.07% | +1.1% |
| 67 | SPYX | SPDR SERIES TRUST | 13023 | $714K | 0.07% | -2.4% |
| 68 | AFL | AFLAC INC | 6236 | $697K | 0.06% | +0.2% |
| 69 | COF | Capital One Financial | 3178 | $676K | 0.06% | -0.6% |
| 70 | JNJ | JOHNSON & JOHNSON | 3111 | $577K | 0.05% | -13.5% |
| 71 | SDY | SPDR SERIES TRUST | 4064 | $569K | 0.05% | +0.0% |
| 72 | ESGD | ISHARES TR | 6036 | $561K | 0.05% | -5.4% |
| 73 | XOM | EXXON MOBIL CORP | 4794 | $541K | 0.05% | -1.3% |
| 74 | COST | COSTCO WHSL CORP NEW | 564 | $522K | 0.05% | -1.6% |
| 75 | CVS | CVS HEALTH CORP | 6177 | $466K | 0.04% | -0.8% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | 2316 | $422K | 0.04% | +0.1% |
| 77 | SCHD | SCHWAB STRATEGIC TR | 15383 | $420K | 0.04% | -21.4% |
| 78 | V | VISA INC | 1138 | $388K | 0.04% | +0.4% |
| 79 | WMT | WALMART INC | 3731 | $385K | 0.04% | -13.6% |
| 80 | APH | AMPHENOL CORP NEW | 3056 | $378K | 0.04% | — |
| 81 | GLD | SPDR Gold Shares | 1048 | $373K | 0.03% | 9.7% |
| 82 | AVGO | BROADCOM INC | 1119 | $369K | 0.03% | +2.5% |
| 83 | IJH | ISHARES TR | 5617 | $367K | 0.03% | +1.9% |
| 84 | PG | PROCTER AND GAMBLE CO | 2199 | $338K | 0.03% | -8.6% |
| 85 | DHR | DANAHER CORPORATION | 1704 | $338K | 0.03% | +0.1% |
| 86 | QQQM | INVESCO EXCH TRADED FD TR II | 1350 | $334K | 0.03% | -11.2% |
| 87 | NUE | NUCOR CORP | 2450 | $332K | 0.03% | -9.2% |
| 88 | MCD | MCDONALDS CORP | 1090 | $331K | 0.03% | +0.6% |
| 89 | XLK | Technology Select Sector SPDR | 1158 | $326K | 0.03% | +0.7% |
| 90 | ETN | EATON CORP PLC | 863 | $323K | 0.03% | +0.1% |
| 91 | SPYG | SPDR SERIES TRUST | 2998 | $313K | 0.03% | — |
| 92 | IWN | ISHARES TR | 1765 | $312K | 0.03% | — |
| 93 | INTU | INTUIT | 451 | $308K | 0.03% | +0.2% |
| 94 | VB | VANGUARD INDEX FDS | 1147 | $292K | 0.03% | — |
| 95 | ASTS | AST SPACEMOBILE INC | 5900 | $290K | 0.03% | — |
| 96 | IWB | ISHARES TR | 751 | $275K | 0.03% | +4.0% |
| 97 | TSLA | TESLA INC | 595 | $265K | 0.02% | NEW |
| 98 | UNH | UNITEDHEALTH GROUP INC | 745 | $257K | 0.02% | NEW |
| 99 | LLY | ELI LILLY & CO | 328 | $251K | 0.02% | +0.9% |
| 100 | IEMG | iShares Core MSCI Emerging Markets ETF | 3734 | $246K | 0.02% | -25.0% |
| 101 | MRK | MERCK & CO INC | 2870 | $241K | 0.02% | -1.5% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | 845 | $238K | 0.02% | +0.6% |
| 103 | AON | AON PLC | 648 | $231K | 0.02% | — |
| 104 | SKYX | SKYX PLATFORMS CORP | 201666 | $226K | 0.02% | — |
| 105 | CGEN | COMPUGEN LTD | 93833 | $138K | 0.01% | — |
| 106 | DCGO | DOCGO INC | 100000 | $136K | 0.01% | — |
| 107 | MRKR | MARKER THERAPEUTICS INC | 15000 | $13K | 0.00% | — |