What David Katz Bought in Q4 2025
Matrix Asset Advisors · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$1.11B
Total Value
107
Holdings
2
New Buys
54
Reduced
In Q4 2025, David Katz reported 107 long equity positions worth $1.11B in their Matrix Asset Advisors 13F filing, including 2 new positions (largest: Bristol-Myers Squibb at $212K) and 36 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 142717 | $69.0M | 6.20% | +0.6% |
| 2 | MAVF | EA SERIES TRUST | 414930 | $50.5M | 4.53% | +0.2% |
| 3 | GOOG | ALPHABET INC | 157612 | $49.5M | 4.45% | -1.9% |
| 4 | MS | MORGAN STANLEY | 260503 | $46.2M | 4.16% | -3.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | 136135 | $43.9M | 3.94% | -1.9% |
| 6 | AAPL | APPLE INC | 146802 | $39.9M | 3.59% | -1.2% |
| 7 | PNC | PNC FINL SVCS GROUP INC | 191080 | $39.9M | 3.58% | +0.4% |
| 8 | USB | US BANCORP DEL | 709254 | $37.8M | 3.40% | -0.9% |
| 9 | QCOM | QUALCOMM INC | 217557 | $37.2M | 3.34% | +0.2% |
| 10 | MDT | MEDTRONIC PLC | 369541 | $35.5M | 3.19% | -0.3% |
| 11 | AMGN | AMGEN INC | 103549 | $33.9M | 3.05% | -2.5% |
| 12 | BNY | BANK NEW YORK MELLON CORP | 261427 | $30.3M | 2.73% | -2.7% |
| 13 | PEP | PEPSICO INC | 204668 | $29.4M | 2.64% | +3.9% |
| 14 | AMZN | AMAZON COM INC | 125319 | $28.9M | 2.60% | -0.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | 27996 | $24.6M | 2.21% | -2.4% |
| 16 | TXN | TEXAS INSTRS INC | 133884 | $23.2M | 2.09% | +30.8% |
| 17 | TSN | TYSON FOODS INC | 372014 | $21.8M | 1.96% | +2.5% |
| 18 | NEE-PS | NEXTERA ENERGY INC | 267857 | $21.5M | 1.93% | -1.4% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | 185281 | $21.4M | 1.92% | -3.1% |
| 20 | META | META PLATFORMS INC | 32186 | $21.2M | 1.91% | +14.4% |
| 21 | WFC | WELLS FARGO CO NEW | 216756 | $20.2M | 1.82% | -0.9% |
| 22 | SBUX | STARBUCKS CORP | 226198 | $19.0M | 1.71% | +1.7% |
| 23 | AMAT | APPLIED MATLS INC | 71798 | $18.5M | 1.66% | -1.0% |
| 24 | CMCSA | Comcast Corporation | 600301 | $17.9M | 1.61% | -29.1% |
| 25 | VOO | Vanguard S&P 500 ETF | 28186 | $17.7M | 1.59% | +3.2% |
| 26 | MTB | M & T BK CORP | 86333 | $17.4M | 1.56% | -1.1% |
| 27 | HD | HOME DEPOT INC | 50466 | $17.4M | 1.56% | +5.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | 33077 | $16.0M | 1.44% | +43.9% |
| 29 | FDX | FEDEX CORP | 55079 | $15.9M | 1.43% | -0.8% |
| 30 | LOW | LOWES COS INC | 65036 | $15.7M | 1.41% | +7.3% |
| 31 | PYPL | PAYPAL HLDGS INC | 267919 | $15.6M | 1.41% | +6.5% |
| 32 | GNRC | GENERAC HLDGS INC | 112991 | $15.4M | 1.38% | 68.9% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | 234854 | $14.7M | 1.32% | +6.6% |
| 34 | VYM | Vanguard High Dividend Yield ETF | 98624 | $14.2M | 1.27% | +10.3% |
| 35 | TGT | TARGET CORP | 143580 | $14.0M | 1.26% | -19.2% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | 21341 | $12.4M | 1.11% | -0.8% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | 40674 | $11.9M | 1.07% | -1.9% |
| 38 | IWF | ISHARES TR | 24187 | $11.4M | 1.03% | +3.5% |
| 39 | TEL | TE CONNECTIVITY PLC | 46558 | $10.6M | 0.95% | -2.1% |
| 40 | GD | GENERAL DYNAMICS CORP | 29725 | $10.0M | 0.90% | -3.9% |
| 41 | ABBV | ABBVIE INC | 38285 | $8.7M | 0.79% | -1.4% |
| 42 | CSCO | CISCO SYS INC | 112308 | $8.7M | 0.78% | -16.4% |
| 43 | IJR | ISHARES TR | 62874 | $7.6M | 0.68% | +9.0% |
| 44 | STZ | CONSTELLATION BRANDS INC | 45412 | $6.3M | 0.56% | +16.8% |
| 45 | BRK.B | Berkshire Hathaway Inc. Class B | 11595 | $5.8M | 0.52% | -0.1% |
| 46 | IWR | ISHARES TR | 58927 | $5.7M | 0.51% | +1.6% |
| 47 | ACN | ACCENTURE PLC IRELAND | 19679 | $5.3M | 0.47% | 110.6% |
| 48 | VTV | VANGUARD INDEX FDS | 26279 | $5.0M | 0.45% | +26.1% |
| 49 | TCHP | T ROWE PRICE ETF INC | 74722 | $3.7M | 0.33% | -2.0% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6116 | $3.7M | 0.33% | +2.3% |
| 51 | BAC | BANK AMERICA CORP | 57421 | $3.2M | 0.28% | -0.6% |
| 52 | ZBH | ZIMMER BIOMET HOLDINGS INC | 30032 | $2.7M | 0.24% | +-75.0% |
| 53 | EEM | iShares MSCI Emerging Markets ETF | 10326 | $2.5M | 0.23% | -1.3% |
| 54 | VWO | Vanguard FTSE Emerging Markets ETF | 42633 | $2.3M | 0.21% | +4.1% |
| 55 | IVV | iShares Core S&P 500 ETF | 3278 | $2.2M | 0.20% | +0.0% |
| 56 | VUG | VANGUARD INDEX FDS | 3145 | $1.5M | 0.14% | — |
| 57 | NVDA | NVIDIA CORPORATION | 8055 | $1.5M | 0.14% | -3.6% |
| 58 | VO | VANGUARD INDEX FDS | 5062 | $1.5M | 0.13% | +28.5% |
| 59 | EFA | iShares MSCI EAFE ETF | 14854 | $1.4M | 0.13% | +0.2% |
| 60 | IWD | ISHARES TR | 6305 | $1.3M | 0.12% | +0.5% |
| 61 | GOOGL | ALPHABET INC | 3942 | $1.2M | 0.11% | -0.1% |
| 62 | AXP | AMERICAN EXPRESS CO | 3066 | $1.1M | 0.10% | -0.1% |
| 63 | VTI | Vanguard Total Stock Market ETF | 3134 | $1.1M | 0.09% | — |
| 64 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1451 | $892K | 0.08% | -0.1% |
| 65 | VIG | Vanguard Dividend Appreciation ETF | 3535 | $777K | 0.07% | +0.6% |
| 66 | COF | Capital One Financial | 3178 | $770K | 0.07% | — |
| 67 | SPYX | SPDR SERIES TRUST | 13023 | $732K | 0.07% | — |
| 68 | AFL | AFLAC INC | 6243 | $688K | 0.06% | +0.1% |
| 69 | JNJ | JOHNSON & JOHNSON | 3106 | $643K | 0.06% | -0.2% |
| 70 | XOM | EXXON MOBIL CORP | 4790 | $576K | 0.05% | -0.1% |
| 71 | ESGD | ISHARES TR | 6036 | $574K | 0.05% | — |
| 72 | SDY | SPDR SERIES TRUST | 3780 | $526K | 0.05% | -7.0% |
| 73 | CVS | CVS HEALTH CORP | 6175 | $490K | 0.04% | -0.0% |
| 74 | COST | COSTCO WHSL CORP NEW | 563 | $486K | 0.04% | -0.2% |
| 75 | SKYX | SKYX PLATFORMS CORP | 201666 | $438K | 0.04% | — |
| 76 | ASTS | AST SPACEMOBILE INC | 5900 | $429K | 0.04% | — |
| 77 | GLD | SPDR Gold Shares | 1075 | $426K | 0.04% | +2.6% |
| 78 | WMT | WALMART INC | 3716 | $414K | 0.04% | -0.4% |
| 79 | APH | AMPHENOL CORP NEW | 3056 | $413K | 0.04% | — |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | 2313 | $411K | 0.04% | -0.1% |
| 81 | V | VISA INC | 1149 | $403K | 0.04% | +1.0% |
| 82 | NUE | NUCOR CORP | 2468 | $403K | 0.04% | +0.7% |
| 83 | DHR | DANAHER CORPORATION | 1703 | $390K | 0.04% | -0.1% |
| 84 | AVGO | BROADCOM INC | 1099 | $380K | 0.03% | -1.8% |
| 85 | LLY | ELI LILLY & CO | 325 | $350K | 0.03% | -0.9% |
| 86 | IJH | ISHARES TR | 5104 | $337K | 0.03% | -9.1% |
| 87 | XLK | Technology Select Sector SPDR | 2316 | $333K | 0.03% | +100.0% |
| 88 | MCD | MCDONALDS CORP | 1090 | $333K | 0.03% | — |
| 89 | SPYG | SPDR SERIES TRUST | 2998 | $320K | 0.03% | — |
| 90 | IWN | ISHARES TR | 1765 | $320K | 0.03% | — |
| 91 | PG | PROCTER AND GAMBLE CO | 2194 | $314K | 0.03% | -0.2% |
| 92 | MRK | MERCK & CO INC | 2862 | $301K | 0.03% | -0.3% |
| 93 | INTU | INTUIT | 450 | $298K | 0.03% | -0.2% |
| 94 | VB | VANGUARD INDEX FDS | 1148 | $296K | 0.03% | +0.1% |
| 95 | ETN | EATON CORP PLC | 862 | $275K | 0.02% | -0.1% |
| 96 | QQQM | INVESCO EXCH TRADED FD TR II | 1054 | $267K | 0.02% | -21.9% |
| 97 | IWB | ISHARES TR | 697 | $260K | 0.02% | -7.2% |
| 98 | IEMG | iShares Core MSCI Emerging Markets ETF | 3837 | $258K | 0.02% | +2.8% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | 819 | $243K | 0.02% | -3.1% |
| 100 | UNH | UNITEDHEALTH GROUP INC | 721 | $238K | 0.02% | -3.2% |
| 101 | AON | AON PLC | 648 | $229K | 0.02% | — |
| 102 | TSLA | TESLA INC | 504 | $227K | 0.02% | -15.3% |
| 103 | BMY | Bristol-Myers Squibb | 3929 | $212K | 0.02% | NEW |
| 104 | CGEN | COMPUGEN LTD | 93833 | $144K | 0.01% | — |
| 105 | DCGO | DOCGO INC | 100000 | $88K | 0.01% | — |
| 106 | MRKR | MARKER THERAPEUTICS INC | 15000 | $22K | 0.00% | — |
| 107 | SCWO | 374WATER INC | 10000 | $20K | 0.00% | NEW |