MATRIX ASSET ADVISORS INC/NY Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$1.1B
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $69.0M |
MAVFEA SERIES TRUST | $50.5M |
GOOGALPHABET INC | $49.5M |
DWDMORGAN STANLEY | $46.2M |
JPMJPMORGAN CHASE & CO. | $43.9M |
AAPLAPPLE INC | $39.9M |
PNCPNC FINL SVCS GROUP INC | $39.9M |
USBUS BANCORP DEL | $37.8M |
QCOMQUALCOMM INC | $37.2M |
MDTMEDTRONIC PLC | $35.5M |
AMGNAMGEN INC | $33.9M |
BKBANK NEW YORK MELLON CORP | $30.3M |
PEPPEPSICO INC | $29.4M |
AMZNAMAZON COM INC | $28.9M |
GSGOLDMAN SACHS GROUP INC | $24.6M |
TXNTEXAS INSTRS INC | $23.2M |
TSNTYSON FOODS INC | $21.8M |
NEENEXTERA ENERGY INC | $21.5M |
AEPAMERICAN ELEC PWR CO INC | $21.4M |
METAMETA PLATFORMS INC | $21.2M |
WFCWELLS FARGO CO NEW | $20.2M |
SBUXSTARBUCKS CORP | $19.0M |
AMATAPPLIED MATLS INC | $18.5M |
CMCSACOMCAST CORP NEW | $17.9M |
VOOVANGUARD INDEX FDS | $17.7M |
MTBM & T BK CORP | $17.4M |
HDHOME DEPOT INC | $17.4M |
LMTLOCKHEED MARTIN CORP | $16.0M |
FDXFEDEX CORP | $15.9M |
LOWLOWES COS INC | $15.7M |
PYPLPAYPAL HLDGS INC | $15.6M |
GNRCGENERAC HLDGS INC | $15.4M |
VEAVANGUARD TAX-MANAGED FDS | $14.7M |
VYMVANGUARD WHITEHALL FDS | $14.2M |
DYHTARGET CORP | $14.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.4M |
LHXL3HARRIS TECHNOLOGIES INC | $11.9M |
IWFISHARES TR | $11.4M |
TELTE CONNECTIVITY PLC | $10.6M |
GDGENERAL DYNAMICS CORP | $10.0M |
ABBVABBVIE INC | $8.7M |
CSCOCISCO SYS INC | $8.7M |
IJRISHARES TR | $7.6M |
STZCONSTELLATION BRANDS INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.8M |
IWRISHARES TR | $5.7M |
ACNACCENTURE PLC IRELAND | $5.3M |
VTVVANGUARD INDEX FDS | $5.0M |
TMEDT ROWE PRICE ETF INC | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.7M |
BACBANK AMERICA CORP | $3.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.7M |
IWMISHARES TR | $2.5M |
VWOVANGUARD INTL EQUITY INDEX F | $2.3M |
IVVISHARES TR | $2.2M |
VUGVANGUARD INDEX FDS | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
VOVANGUARD INDEX FDS | $1.5M |
EFAISHARES TR | $1.4M |
IWDISHARES TR | $1.3M |
GOOGLALPHABET INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
NDQINVESCO QQQ TR | $891K |
VIGVANGUARD SPECIALIZED FUNDS | $777K |
COFCAPITAL ONE FINL CORP | $770K |
SPYXSPDR SERIES TRUST | $731K |
AFLAFLAC INC | $688K |
JNJJOHNSON & JOHNSON | $642K |
XOMEXXON MOBIL CORP | $576K |
ESGDISHARES TR | $573K |
SDYSPDR SERIES TRUST | $526K |
CVSCVS HEALTH CORP | $490K |
COSTCOSTCO WHSL CORP NEW | $485K |
SKYXSKYX PLATFORMS CORP | $437K |
ASTSAST SPACEMOBILE INC | $428K |
GQ9SPDR GOLD TR | $426K |
WMTWALMART INC | $414K |
APHAMPHENOL CORP NEW | $412K |
PLTRPALANTIR TECHNOLOGIES INC | $411K |
NUENUCOR CORP | $402K |
VVISA INC | $402K |
DHRDANAHER CORPORATION | $389K |
AVGOBROADCOM INC | $380K |
LLYELI LILLY & CO | $349K |
IJHISHARES TR | $336K |
MCDMCDONALDS CORP | $333K |
XLKSELECT SECTOR SPDR TR | $333K |
SPYGSPDR SERIES TRUST | $319K |
IWNISHARES TR | $319K |
PGPROCTER AND GAMBLE CO | $314K |
MRKMERCK & CO INC | $301K |
INTUINTUIT | $298K |
VBVANGUARD INDEX FDS | $296K |
ETNEATON CORP PLC | $274K |
QQQMINVESCO EXCH TRADED FD TR II | $266K |
IWBISHARES TR | $260K |
IEMGISHARES INC | $257K |
IBMINTERNATIONAL BUSINESS MACHS | $242K |
UNHUNITEDHEALTH GROUP INC | $237K |
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