Matrix Asset Advisors Inc./Ny
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 107 |
| Portfolio value: | $1.1B |
Viewing historical Q4 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| MSFT · Microsoft Corp. | 6.20 | Add 0.55% | 142,717 | $483.62 | $69,020,618 | $415.06 | -14.18% | $356.28 | $555.45 |
| 02072Q812 · Ea Series Trust | 4.53 | Add 0.16% | 414,930 | $121.59 | $50,453,120 | — | — | — | — |
| GOOG · Alphabet Inc. | 4.45 | Reduce 1.86% | 157,612 | $313.80 | $49,458,802 | $400.71 | +27.70% | $156.16 | $402.00 |
| MS · Morgan Stanley | 4.16 | Reduce 2.95% | 260,503 | $177.53 | $46,247,037 | $193.09 | +8.76% | $123.88 | $194.83 |
| JPM · Jpmorgan Chase & Co. | 3.94 | Reduce 1.91% | 136,135 | $322.22 | $43,865,500 | $302.10 | -6.24% | $256.00 | $337.25 |
| AAPL · Apple Inc. | 3.59 | Reduce 1.18% | 146,802 | $271.86 | $39,909,599 | $293.26 | +7.87% | $193.46 | $294.76 |
| PNC · Pnc Finl Svcs Group Inc. | 3.58 | Add 0.35% | 191,080 | $208.73 | $39,884,077 | $216.85 | +3.89% | $169.32 | $243.94 |
| USB · Us Bancorp Del | 3.40 | Reduce 0.91% | 709,254 | $53.36 | $37,845,801 | $55.53 | +4.07% | $42.21 | $61.19 |
| QCOM · Qualcomm Inc. | 3.34 | Add 0.24% | 217,557 | $171.05 | $37,213,198 | $219.09 | +28.09% | $121.99 | $228.05 |
| MDT · Medtronic Plc | 3.19 | Reduce 0.29% | 369,541 | $96.06 | $35,498,130 | $76.15 | -20.73% | $75.91 | $106.33 |
| AMGN · Amgen Inc. | 3.05 | Reduce 2.52% | 103,549 | $327.31 | $33,892,468 | $331.70 | +1.34% | $261.43 | $391.29 |
| BK · Bank New York Mellon Corp. | 2.73 | Reduce 2.67% | 261,427 | $116.09 | $30,349,097 | $130.50 | +12.41% | $86.52 | $139.15 |
| PEP · Pepsico Inc. | 2.64 | Add 3.90% | 204,668 | $143.52 | $29,373,936 | $154.62 | +7.73% | $127.60 | $171.48 |
| AMZN · Amazon Com Inc. | 2.60 | Reduce 0.42% | 125,319 | $230.82 | $28,926,024 | $272.68 | +18.14% | $196.00 | $278.56 |
| GS · Goldman Sachs Group Inc. | 2.21 | Reduce 2.36% | 27,996 | $878.99 | $24,608,164 | $936.48 | +6.54% | $582.50 | $984.70 |
| TXN · Texas Instrs Inc. | 2.09 | Add 30.84% | 133,884 | $173.49 | $23,227,567 | $287.80 | +65.89% | $152.73 | $292.64 |
| TSN · Tyson Foods Inc. | 1.96 | Add 2.51% | 372,014 | $58.62 | $21,807,486 | $68.38 | +16.65% | $50.56 | $69.48 |
| NEE · Nextera Energy Inc. | 1.93 | Reduce 1.42% | 267,857 | $80.28 | $21,503,530 | $93.10 | +15.97% | $63.88 | $98.75 |
| AEP · American Elec Pwr Co. Inc. | 1.92 | Reduce 3.05% | 185,281 | $115.31 | $21,364,788 | $130.16 | +12.88% | $97.46 | $139.44 |
| META · Meta Platforms, Inc. | 1.91 | Add 14.40% | 32,186 | $660.10 | $21,245,979 | $609.63 | -7.65% | $520.26 | $796.25 |
| WFC · Wells Fargo Co. New | 1.82 | Reduce 0.91% | 216,756 | $93.20 | $20,201,680 | $75.64 | -18.84% | $71.90 | $97.76 |
| SBUX · Starbucks Corp. | 1.71 | Add 1.73% | 226,198 | $84.21 | $19,048,102 | $104.93 | +24.61% | $77.99 | $107.55 |
| AMAT · Applied Matls Inc. | 1.66 | Reduce 0.99% | 71,798 | $256.99 | $18,451,379 | $435.36 | +69.41% | $153.47 | $438.04 |
| CMCSA · Comcast Corp. Cl A | 1.61 | Reduce 29.10% | 600,301 | $29.89 | $17,942,988 | $25.39 | -15.04% | $24.13 | $34.36 |
| 922908363 · Vanguard Index Fds | 1.59 | Add 3.24% | 28,186 | $627.14 | $17,676,652 | — | — | — | — |
| MTB · M & T Bk Corp. | 1.56 | Reduce 1.07% | 86,333 | $201.48 | $17,394,413 | $212.14 | +5.29% | $174.76 | $239.00 |
| HD · Home Depot Inc. | 1.56 | Add 5.02% | 50,466 | $344.10 | $17,365,508 | $317.45 | -7.75% | $310.40 | $426.75 |
| LMT · Lockheed Martin Corp. | 1.44 | Add 43.88% | 33,077 | $483.67 | $15,998,347 | $506.51 | +4.72% | $410.11 | $692.00 |
| FDX · Fedex Corp. | 1.43 | Reduce 0.76% | 55,079 | $288.86 | $15,910,010 | $378.58 | +31.06% | $214.35 | $404.03 |
| LOW · Lowes Cos Inc. | 1.41 | Add 7.28% | 65,036 | $241.16 | $15,684,077 | $229.20 | -4.96% | $210.33 | $293.06 |
| PYPL · Paypal Holdings, Inc. | 1.41 | Add 6.53% | 267,919 | $58.38 | $15,641,119 | $45.37 | -22.29% | $38.46 | $79.50 |
| GNRC · Generac Hldgs Inc. | 1.38 | Add 68.92% | 112,991 | $136.37 | $15,408,583 | $269.41 | +97.56% | $118.09 | $272.40 |
| 921943858 · Vanguard Tax-Managed Fds | 1.32 | Add 6.60% | 234,854 | $62.47 | $14,671,368 | — | — | — | — |
| 921946406 · Vanguard Whitehall Fds | 1.27 | Add 10.27% | 98,624 | $143.52 | $14,154,549 | — | — | — | — |
| TGT · Target Corp. | 1.26 | Reduce 19.21% | 143,580 | $97.75 | $14,034,952 | $125.25 | +28.13% | $83.44 | $133.10 |
| TMO · Thermo Fisher Scientific Inc. | 1.11 | Reduce 0.79% | 21,341 | $579.46 | $12,366,227 | $465.00 | -19.75% | $385.46 | $643.99 |
| LHX · L3harris Technologies Inc. | 1.07 | Reduce 1.85% | 40,674 | $293.57 | $11,940,550 | $299.64 | +2.07% | $214.10 | $379.23 |
| 464287614 · Ishares Tr | 1.03 | Add 3.55% | 24,187 | $473.31 | $11,447,926 | — | — | — | — |
| TEL · Te Connectivity Plc | 0.95 | Reduce 2.08% | 46,558 | $227.51 | $10,592,411 | $206.20 | -9.37% | $154.86 | $252.56 |
| GD · General Dynamics Corp. | 0.90 | Reduce 3.87% | 29,725 | $336.66 | $10,007,203 | $346.53 | +2.93% | $267.39 | $369.70 |
| ABBV · Abbvie, Inc. | 0.79 | Reduce 1.36% | 38,285 | $228.49 | $8,747,784 | $201.55 | -11.79% | $176.57 | $244.81 |
| CSCO · Cisco Sys Inc. | 0.78 | Reduce 16.41% | 112,308 | $77.03 | $8,651,117 | $96.57 | +25.37% | $60.85 | $97.02 |
| 464287804 · Ishares Tr | 0.68 | Add 8.96% | 62,874 | $120.18 | $7,556,209 | — | — | — | — |
| STZ · Constellation Brands Inc. | 0.56 | Add 16.81% | 45,412 | $137.96 | $6,265,040 | $148.21 | +7.43% | $126.45 | $196.91 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.52 | Reduce 0.05% | 11,595 | $502.65 | $5,828,227 | $475.94 | -5.31% | $455.19 | $520.30 |
| 464287499 · Ishares Tr | 0.51 | Add 1.57% | 58,927 | $96.27 | $5,672,978 | — | — | — | — |
| G1151C101 · Accenture Plc Ireland | 0.47 | Add 110.58% | 19,679 | $268.30 | $5,279,876 | — | — | — | — |
| 922908744 · Vanguard Index Fds | 0.45 | Add 26.06% | 26,279 | $190.99 | $5,019,040 | — | — | — | — |
| 87283Q107 · T Rowe Price Etf Inc. | 0.33 | Reduce 2.04% | 74,722 | $49.86 | $3,725,639 | — | — | — | — |
| 78467Y107 · Spdr S&P Midcap 400 Etf Tr | 0.33 | Add 2.33% | 6,116 | $603.35 | $3,690,067 | — | — | — | — |
| BAC · Bank America Corp. | 0.28 | Reduce 0.57% | 57,421 | $55.00 | $3,158,164 | $51.31 | -6.71% | $42.35 | $57.55 |
| ZBH · Zimmer Biomet Holdings | 0.24 | Reduce 75.02% | 30,032 | $89.92 | $2,700,498 | $82.33 | -8.44% | $79.83 | $108.29 |
| 464287655 · Ishares Tr | 0.23 | Reduce 1.35% | 10,326 | $246.17 | $2,541,935 | — | — | — | — |
| 922042858 · Vanguard Intl Equity Index F | 0.21 | Add 4.13% | 42,633 | $53.76 | $2,291,954 | — | — | — | — |
| 464287200 · Ishares Tr | 0.20 | Add 0.03% | 3,278 | $685.00 | $2,245,419 | — | — | — | — |
| 922908736 · Vanguard Index Fds | 0.14 | 3,145 | $487.94 | $1,534,574 | — | — | — | — | |
| NVDA · Nvidia Corp. | 0.14 | Reduce 3.63% | 8,055 | $186.50 | $1,502,295 | $215.22 | +15.39% | $120.28 | $217.80 |
| 922908629 · Vanguard Index Fds | 0.13 | Add 28.48% | 5,062 | $290.22 | $1,469,095 | — | — | — | — |
| 464287465 · Ishares Tr | 0.13 | Add 0.20% | 14,854 | $96.03 | $1,426,497 | — | — | — | — |
| 464287598 · Ishares Tr | 0.12 | Add 0.53% | 6,305 | $210.35 | $1,326,254 | — | — | — | — |
| GOOGL · Alphabet Inc. | 0.11 | Reduce 0.13% | 3,942 | $313.03 | $1,233,978 | $400.71 | +28.01% | $156.16 | $402.00 |
| AXP · American Express Co. | 0.10 | Reduce 0.07% | 3,066 | $369.95 | $1,134,269 | $316.03 | -14.58% | $281.46 | $387.49 |
| 922908769 · Vanguard Index Fds | 0.09 | 3,134 | $335.28 | $1,050,760 | — | — | — | — | |
| 46090E103 · Invesco Qqq Tr | 0.08 | Reduce 0.07% | 1,451 | $614.60 | $891,791 | — | — | — | — |
| 921908844 · Vanguard Specialized Funds | 0.07 | Add 0.60% | 3,535 | $219.82 | $777,067 | — | — | — | — |
| COF · Capital One Financial | 0.07 | 3,178 | $242.36 | $770,220 | $189.48 | -21.82% | $174.98 | $259.64 | |
| 78468R796 · Spdr Series Trust | 0.07 | 13,023 | $56.19 | $731,818 | — | — | — | — | |
| AFL · Aflac Inc. | 0.06 | Add 0.11% | 6,243 | $110.27 | $688,391 | $113.10 | +2.57% | $96.95 | $119.32 |
| JNJ · Johnson & Johnson | 0.06 | Reduce 0.16% | 3,106 | $206.95 | $642,787 | $221.32 | +6.94% | $146.12 | $251.71 |
| XOM · Exxon Mobil Corp. | 0.05 | Reduce 0.08% | 4,790 | $120.35 | $576,459 | $144.57 | +20.13% | $101.19 | $176.41 |
| 46435G516 · Ishares Tr | 0.05 | 6,036 | $95.09 | $573,963 | — | — | — | — | |
| 78464A763 · Spdr Series Trust | 0.05 | Reduce 6.99% | 3,780 | $139.17 | $526,044 | — | — | — | — |
| CVS · Cvs Health Corp. | 0.04 | Reduce 0.03% | 6,175 | $79.36 | $490,048 | $90.55 | +14.10% | $58.35 | $90.89 |
| COST · Costco Wholesale Corp. | 0.04 | Reduce 0.18% | 563 | $863.05 | $485,896 | $1008.79 | +16.89% | $844.06 | $1067.08 |
| SKYX · Skyx Platforms Corp. | 0.04 | 201,666 | $2.17 | $437,615 | $1.36 | -37.33% | $0.96 | $3.29 | |
| ASTS · Ast Spacemobile Inc. | 0.04 | 5,900 | $72.63 | $428,517 | $75.05 | +3.33% | $22.47 | $129.89 | |
| 78463V107 · Spdr Gold Tr | 0.04 | Add 2.58% | 1,075 | $396.31 | $426,033 | — | — | — | — |
| WMT · Walmart Inc. | 0.04 | Reduce 0.40% | 3,716 | $111.41 | $414,006 | $130.43 | +17.07% | $91.89 | $134.69 |
| APH · Amphenol Corp. New | 0.04 | 3,056 | $135.14 | $412,988 | $128.03 | -5.26% | $82.88 | $167.04 | |
| PLTR · Palantir Technologies Inc. | 0.04 | Reduce 0.13% | 2,313 | $177.75 | $411,136 | $137.80 | -22.48% | $115.01 | $207.52 |
| V · Visa, Inc. | 0.04 | Add 0.97% | 1,149 | $350.70 | $402,954 | $318.79 | -9.10% | $293.89 | $375.51 |
| NUE · Nucor Corp. | 0.04 | Add 0.73% | 2,468 | $163.11 | $402,555 | $227.50 | +39.48% | $106.21 | $235.44 |
| DHR · Danaher Corporation | 0.04 | Reduce 0.06% | 1,703 | $228.92 | $389,851 | $171.16 | -25.23% | $170.74 | $242.80 |
| AVGO · Broadcom Inc. | 0.03 | Reduce 1.79% | 1,099 | $346.10 | $380,364 | $430.00 | +24.24% | $215.88 | $437.68 |
| LLY · Eli Lilly & Co. | 0.03 | Reduce 0.91% | 325 | $1076.16 | $349,751 | $948.45 | -11.87% | $623.78 | $1133.95 |
| 464287507 · Ishares Tr | 0.03 | Reduce 9.13% | 5,104 | $66.00 | $336,864 | — | — | — | — |
| 81369Y803 · Select Sector Spdr Tr | 0.03 | Add 100.00% | 2,316 | $143.97 | $333,439 | — | — | — | — |
| MCD · Mcdonalds Corp. | 0.03 | 1,090 | $305.75 | $333,270 | $275.75 | -9.81% | $274.83 | $341.75 | |
| 78464A409 · Spdr Series Trust | 0.03 | 2,998 | $106.70 | $319,887 | — | — | — | — | |
| 464287630 · Ishares Tr | 0.03 | 1,765 | $181.21 | $319,836 | — | — | — | — | |
| PG · Procter And Gamble Co. | 0.03 | Reduce 0.23% | 2,194 | $143.34 | $314,493 | $146.42 | +2.15% | $137.62 | $170.99 |
| MRK · Merck & Co.Inc. New | 0.03 | Reduce 0.28% | 2,862 | $105.26 | $301,254 | $111.38 | +5.81% | $73.31 | $125.14 |
| INTU · Intuit | 0.03 | Reduce 0.22% | 450 | $662.42 | $298,089 | $396.31 | -40.17% | $342.11 | $813.70 |
| 922908751 · Vanguard Index Fds | 0.03 | Add 0.09% | 1,148 | $258.02 | $296,208 | — | — | — | — |
| ETN · Eaton Corp. Plc | 0.02 | Reduce 0.12% | 862 | $318.51 | $274,556 | $401.51 | +26.06% | $311.90 | $435.43 |
| 46138G649 · Invesco Exch Traded Fd Tr Ii | 0.02 | Reduce 21.93% | 1,054 | $252.92 | $266,578 | — | — | — | — |
| 464287622 · Ishares Tr | 0.02 | Reduce 7.19% | 697 | $373.57 | $260,377 | — | — | — | — |
| 46434G103 · Ishares Inc. | 0.02 | Add 2.76% | 3,837 | $67.22 | $257,936 | — | — | — | — |
| IBM · International Business Machs | 0.02 | Reduce 3.08% | 819 | $296.28 | $242,657 | $229.76 | -22.45% | $220.72 | $324.90 |
| UNH · Unitedhealth Group Inc. | 0.02 | Reduce 3.22% | 721 | $329.97 | $237,911 | $379.98 | +15.15% | $234.60 | $387.21 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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