§ 13F · FUND PROFILE
MATRIX ASSET ADVISORS INC/NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1976.7T (13F)Positions · 216Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1112.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 143K | $69.0T | 6.2% | NEW |
| 2 | MAVF | EA SERIES TRUST | 415K | $50.5T | 4.5% | NEW |
| 3 | GOOG | ALPHABET INC | 158K | $49.5T | 4.4% | NEW |
| 4 | MS | MORGAN STANLEY | 261K | $46.2T | 4.2% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 136K | $43.9T | 3.9% | NEW |
| 6 | AAPL | APPLE INC | 147K | $39.9T | 3.6% | NEW |
| 7 | PNC | PNC FINL SVCS GROUP INC | 191K | $39.9T | 3.6% | NEW |
| 8 | USB | US BANCORP DEL | 709K | $37.8T | 3.4% | NEW |
| 9 | QCOM | QUALCOMM INC | 218K | $37.2T | 3.3% | NEW |
| 10 | MDT | MEDTRONIC PLC | 370K | $35.5T | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
MATRIX ASSET ADVISORS INC/NY is a Other fund managing $1976660.9 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed