Matrix Asset Advisors Inc/NY

Managed by Matrix Asset Advisors. $1.11B disclosed long-equity portfolio across 89 positions.

#StockValue% of Portfolio
1MICROSOFT CORP$69.0M6.20%
2ALPHABET INC$50.7M4.56%
3EA SERIES TRUST$50.5M4.53%
4MORGAN STANLEY$46.2M4.16%
5JPMORGAN CHASE & CO.$43.9M3.94%
6APPLE INC$39.9M3.59%
7PNC FINL SVCS GROUP INC$39.9M3.58%
8US BANCORP DEL$37.8M3.40%
9QUALCOMM INC$37.2M3.34%
10MEDTRONIC PLC$35.5M3.19%
11AMGEN INC$33.9M3.05%
12ISHARES TR$33.7M3.03%
13BANK NEW YORK MELLON CORP$30.3M2.73%
14PEPSICO INC$29.4M2.64%
15AMAZON COM INC$28.9M2.60%
16VANGUARD INDEX FDS$27.0M2.43%
17GOLDMAN SACHS GROUP INC$24.6M2.21%
18TEXAS INSTRS INC$23.2M2.09%
19TYSON FOODS INC$21.8M1.96%
20NEXTERA ENERGY INC$21.5M1.93%
21AMERICAN ELEC PWR CO INC$21.4M1.92%
22META PLATFORMS INC$21.2M1.91%
23WELLS FARGO CO NEW$20.2M1.82%
24STARBUCKS CORP$19.0M1.71%
25APPLIED MATLS INC$18.5M1.66%

For full quarterly history, transactions, and the investor profile, see Matrix Asset Advisors's page →

More related to Matrix Asset Advisors 0001016287

Matrix Asset Advisors Inc/NY — overview

Matrix Asset Advisors runs Matrix Asset Advisors Inc/NY, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $1.1B across 89 positions. The largest holdings are MICROSOFT CORP, ALPHABET INC, and EA SERIES TRUST (MICROSOFT CORP alone is 6.2% of the book).

Key takeaways

  • Disclosed Q4 2025 portfolio: $1.1B.
  • Top holdings: MICROSOFT CORP, ALPHABET INC, and EA SERIES TRUST.