13F filing recap · Q4 2025
What did Matrix Asset Advisors buy in Q4 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.11B
Positions
107
Estimated turnover
6.9%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Matrix Asset Advisors opened new positions in Bristol-Myers Squibb and 374water, while exiting Fiserv and Schwab Strategic Trust. Among its other moves, the firm substantially increased Lockheed Martin and Generac Holdings, and dramatically added to Accenture and the Technology Select Sector SPDR Fund. It also moderately boosted Texas Instruments, Meta Platforms, Vanguard Whitehall Funds, Constellation Brands, and several Vanguard and iShares funds, while notably trimming Comcast, Target, Cisco Systems, Zimmer Biomet, and Tesla.