Latticework
← David Katz

David Katz's 2025Q2 portfolio

David Katz (Matrix Asset Advisors) held 67 positions as of Jun 30, 2025, with the largest position at 7.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2025 (67)

  1. 1MSFTMicrosoft Corp
    % port
    7.2%
    +1.2pp vs prior Qnow 5.8%
  2. 2MAVFMatrix Advisors Value Etf
    % port
    4.5%
  3. 3JPMJpmorgan Chase & CO
    % port
    4.1%
    +0.2pp vs prior Qnow 3.6%
  4. 4MSMorgan Stanley
    % port
    3.8%
    +0.5pp vs prior Qnow 3.6%
  5. 5PNCPnc Financial Services Group
    % port
    3.6%
    +0.3pp vs prior Q
  6. 6QCOMQualcomm Inc
    % port
    3.3%
    +0.1pp vs prior Q
  7. 7USBUS Bancorp
    % port
    3.3%
    +0.2pp vs prior Qnow 3.4%
  8. 8MDTMedtronic Plc
    % port
    3.3%
    -0.3pp vs prior Qnow 3.0%
  9. 9AAPLApple Inc
    % port
    3.1%
    -0.4pp vs prior Qnow 3.6%
  10. 10CMCSAComcast Corp-class A
    % port
    3.0%
    now 2.4%
  11. 11PEPPepsico Inc
    % port
    2.9%
    +0.7pp vs prior Qnow 3.4%
  12. 12GOOGAlphabet Inc-cl C
    % port
    2.9%
    +0.2pp vs prior Qnow 3.8%
  13. 13AMGNAmgen Inc
    % port
    2.9%
    -0.5pp vs prior Qnow 3.2%
  14. 14AMZNAmazon.com Inc
    % port
    2.8%
    +0.3pp vs prior Qnow 2.6%
  15. 15BKBank OF New York Mellon Corp
    % port
    2.6%
    -1.1pp vs prior Q
  16. 16TXNTexas Instruments Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 2.5%
  17. 17METAMeta Platforms Inc-class A
    % port
    2.1%
    +0.2pp vs prior Qnow 1.7%
  18. 18GSGoldman Sachs Group Inc
    % port
    2.1%
    +0.2pp vs prior Qnow 2.0%
  19. 19AEPAmerican Electric Power
    % port
    2.0%
    -0.8pp vs prior Qnow 1.8%
  20. 20SBUXStarbucks Corp
    % port
    1.9%
    +0.1pp vs prior Q
  21. 21NEENextera Energy Inc
    % port
    1.9%
    -0.1pp vs prior Qnow 2.3%
  22. 22PYPLPaypal Holdings Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 1.1%
  23. 23WFCWells Fargo & CO
    % port
    1.8%
    now 1.6%
  24. 24HDHome Depot Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 1.6%
  25. 25MTBM & T Bank Corp
    % port
    1.7%
    now 1.5%
  26. 26TGTTarget Corp
    % port
    1.6%
    +0.9pp vs prior Q
  27. 27VOOVanguard S&p 500 Etf
    % port
    1.4%
    +0.1pp vs prior Qnow 1.7%
  28. 28LOWLowe's Cos Inc
    % port
    1.4%
    +0.3pp vs prior Q
  29. 29TELTE Connectivity Plc
    % port
    1.3%
    now 0.6%
  30. 30FDXFedex Corp
    % port
    1.3%
    now 1.4%
  31. 31VEAVanguard Ftse Developed Etf
    % port
    1.2%
    now 1.5%
  32. 32VYMVanguard High Dvd Yield Etf
    % port
    1.2%
    now 1.4%
  33. 33TSNTyson Foods Inc-cl A
    % port
    1.1%
    -0.3pp vs prior Qnow 2.2%
  34. 34IWFIshares Russell 1000 Growth
    % port
    1.0%
    +0.2pp vs prior Q
  35. 35GNRCGenerac Holdings Inc
    % port
    1.0%
    +0.6pp vs prior Qnow 2.0%
  36. 36AMATApplied Materials Inc
    % port
    0.9%
    now 1.8%
  37. 37TMOThermo Fisher Scientific Inc
    % port
    0.9%
    now 1.0%
  38. 38ABBVAbbvie Inc
    % port
    0.7%
    -0.2pp vs prior Q
  39. 39IJRIshares Core S&p Small-cap E
    % port
    0.6%
    now 0.8%
  40. 40BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.6%
    -0.1pp vs prior Q
  41. 41IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  42. 42MDYState Street Spdr S&p Midcap
    % port
    0.4%
  43. 43TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  44. 44BACBank OF America Corp
    % port
    0.3%
  45. 45VTVVanguard Value Etf
    % port
    0.3%
    now 0.5%
  46. 46IWMIshares Russell 2000 Etf
    % port
    0.2%
  47. 47VWOVanguard Ftse Emerging Marke
    % port
    0.2%
  48. 48IVVIshares Core S&p 500 Etf
    % port
    0.2%
  49. 49EFAIshares Msci Eafe Etf
    % port
    0.1%
  50. 50VUGVanguard Growth Etf
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.