Latticework
← David Katz

David Katz's 2025Q3 portfolio

David Katz (Matrix Asset Advisors) held 68 positions as of Sep 30, 2025, with the largest position at 6.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (68)

  1. 1MSFTMicrosoft Corp
    % port
    6.8%
    -0.3pp vs prior Qnow 5.8%
  2. 2MAVFMatrix Advisors Value Etf
    % port
    4.5%
  3. 3JPMJpmorgan Chase & CO
    % port
    4.1%
    now 3.6%
  4. 4MSMorgan Stanley
    % port
    4.0%
    +0.1pp vs prior Qnow 3.6%
  5. 5GOOGAlphabet Inc-cl C
    % port
    3.6%
    +0.7pp vs prior Qnow 3.8%
  6. 6PNCPnc Financial Services Group
    % port
    3.5%
    now 3.7%
  7. 7AAPLApple Inc
    % port
    3.5%
    +0.4pp vs prior Q
  8. 8QCOMQualcomm Inc
    % port
    3.3%
  9. 9MDTMedtronic Plc
    % port
    3.3%
    now 3.0%
  10. 10USBUS Bancorp
    % port
    3.2%
    now 3.4%
  11. 11AMGNAmgen Inc
    % port
    2.8%
    now 3.2%
  12. 12BKBank OF New York Mellon Corp
    % port
    2.7%
  13. 13PEPPepsico Inc
    % port
    2.6%
    -0.4pp vs prior Qnow 3.4%
  14. 14AMZNAmazon.com Inc
    % port
    2.6%
    -0.2pp vs prior Q
  15. 15CMCSAComcast Corp-class A
    % port
    2.5%
    -0.5pp vs prior Q
  16. 16GSGoldman Sachs Group Inc
    % port
    2.1%
    now 2.0%
  17. 17AEPAmerican Electric Power
    % port
    2.0%
    now 1.8%
  18. 18METAMeta Platforms Inc-class A
    % port
    1.9%
    -0.2pp vs prior Qnow 1.7%
  19. 19NEENextera Energy Inc
    % port
    1.9%
    now 2.3%
  20. 20TSNTyson Foods Inc-cl A
    % port
    1.8%
    +0.7pp vs prior Qnow 2.2%
  21. 21HDHome Depot Inc
    % port
    1.8%
    now 1.6%
  22. 22SBUXStarbucks Corp
    % port
    1.7%
    -0.2pp vs prior Q
  23. 23TXNTexas Instruments Inc
    % port
    1.7%
    -0.4pp vs prior Qnow 2.5%
  24. 24WFCWells Fargo & CO
    % port
    1.7%
    now 1.6%
  25. 25MTBM & T Bank Corp
    % port
    1.6%
    -0.1pp vs prior Qnow 1.5%
  26. 26PYPLPaypal Holdings Inc
    % port
    1.6%
    -0.3pp vs prior Qnow 1.1%
  27. 27VOOVanguard S&p 500 Etf
    % port
    1.6%
    +0.1pp vs prior Qnow 1.7%
  28. 28TGTTarget Corp
    % port
    1.5%
    now 1.6%
  29. 29LOWLowe's Cos Inc
    % port
    1.4%
  30. 30AMATApplied Materials Inc
    % port
    1.4%
    +0.4pp vs prior Qnow 1.8%
  31. 31VEAVanguard Ftse Developed Etf
    % port
    1.2%
    now 1.5%
  32. 32FDXFedex Corp
    % port
    1.2%
    now 1.4%
  33. 33VYMVanguard High Dvd Yield Etf
    % port
    1.2%
    now 1.4%
  34. 34LMTLockheed Martin Corp
    % port
    1.1%
    now 1.8%
  35. 35GNRCGenerac Holdings Inc
    % port
    1.0%
    now 2.0%
  36. 36IWFIshares Russell 1000 Growth
    % port
    1.0%
  37. 37TMOThermo Fisher Scientific Inc
    % port
    1.0%
  38. 38TELTE Connectivity Plc
    % port
    1.0%
    -0.4pp vs prior Qnow 0.6%
  39. 39ABBVAbbvie Inc
    % port
    0.8%
    +0.1pp vs prior Q
  40. 40IJRIshares Core S&p Small-cap E
    % port
    0.6%
    now 0.8%
  41. 41BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.5%
  42. 42IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  43. 43STZConstellation Brands Inc-a
    % port
    0.5%
    now 0.6%
  44. 44VTVVanguard Value Etf
    % port
    0.4%
    +0.1pp vs prior Qnow 0.5%
  45. 45TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  46. 46MDYState Street Spdr S&p Midcap
    % port
    0.3%
  47. 47BACBank OF America Corp
    % port
    0.3%
  48. 48IWMIshares Russell 2000 Etf
    % port
    0.2%
  49. 49ACNAccenture Plc Ireland
    % port
    0.2%
    +0.2pp vs prior Qnow 0.6%
  50. 50VWOVanguard Ftse Emerging Marke
    % port
    0.2%

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.