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Portfolio (Quarterly) Guide ↗

MATRIX ASSET ADVISORS INC/NY

· CIK 0001016287
13F Portfolio $1.1B AUM 107 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 30 Added 36 Reduced 2 Exited
Page 5 of 6  ·  107 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 V VISA INC Financial Services 1,149.0 $403K 0.04% +11.0 +1.0% $350.70 -5.7%
82 NUE NUCOR CORP Basic Materials 2,468.0 $403K 0.04% +18.0 +0.7% $163.11 +38.8%
83 DHR DANAHER CORPORATION Healthcare 1,703.0 $390K 0.04% $228.92 -24.3%
84 AVGO BROADCOM INC Technology 1,099.0 $380K 0.03% -20.0 -1.8% $346.10 +19.8%
85 LLY ELI LILLY & CO Healthcare 325.0 $350K 0.03% -3.0 -0.9% $1076.16 -3.2%
86 IJH ISHARES TR 5,104.0 $337K 0.03% -513.0 -9.1% $66.00 +10.5%
87 XLK SELECT SECTOR SPDR TR 2,316.0 $333K 0.03% +1K +100.0% $143.97 +24.1%
88 MCD MCDONALDS CORP Consumer Cyclical 1,090.0 $333K 0.03% $305.75 -7.1%
89 SPYG SPDR SERIES TRUST 2,998.0 $320K 0.03% $106.70 +10.9%
90 IWN ISHARES TR 1,765.0 $320K 0.03% $181.21 +15.8%
91 PG PROCTER AND GAMBLE CO Consumer Defensive 2,194.0 $314K 0.03% $143.34 -0.6%
92 MRK MERCK & CO INC Healthcare 2,862.0 $301K 0.03% $105.26 +10.1%
93 INTU INTUIT Technology 450.0 $298K 0.03% $662.42 -53.6%
94 VB VANGUARD INDEX FDS 1,148.0 $296K 0.03% $258.02 +11.0%
95 ETN EATON CORP PLC Industrials 862.0 $275K 0.03% $318.51 +19.8%
96 QQQM INVESCO EXCH TRADED FD TR II 1,054.0 $267K 0.02% -296.0 -21.9% $252.92 +16.3%
97 IWB ISHARES TR 697.0 $260K 0.02% -54.0 -7.2% $373.57 +8.4%
98 IEMG ISHARES INC 3,837.0 $258K 0.02% +103.0 +2.8% $67.22 +19.9%
99 IBM INTERNATIONAL BUSINESS MACHS Technology 819.0 $243K 0.02% -26.0 -3.1% $296.28 -14.6%
100 UNH UNITEDHEALTH GROUP INC Healthcare 721.0 $238K 0.02% -24.0 -3.2% $329.97 +16.2%
Page 5 of 6  ·  107 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 30.0%
Technology 22.6%
Healthcare 10.0%
Communication Services 9.4%
Consumer Cyclical 8.5%
Consumer Defensive 7.6%
Industrials 7.3%
Utilities 4.5%
Energy 0.1%
Basic Materials 0.0%