Latticework
← David Katz

David Katz's 2025Q4 portfolio

David Katz (Matrix Asset Advisors) held 67 positions as of Dec 31, 2025, with the largest position at 6.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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 Dec 31, 2025 (67)

  1. 1MSFTMicrosoft Corp
    % port
    6.2%
    -0.6pp vs prior Qnow 5.8%
  2. 2MAVFMatrix Advisors Value Etf
    % port
    4.5%
    now 4.4%
  3. 3GOOGAlphabet Inc-cl C
    % port
    4.4%
    +0.8pp vs prior Qnow 3.8%
  4. 4MSMorgan Stanley
    % port
    4.2%
    +0.2pp vs prior Qnow 3.6%
  5. 5JPMJpmorgan Chase & CO
    % port
    3.9%
    -0.1pp vs prior Qnow 3.6%
  6. 6AAPLApple Inc
    % port
    3.6%
  7. 7PNCPnc Financial Services Group
    % port
    3.6%
  8. 8USBUS Bancorp
    % port
    3.4%
    +0.2pp vs prior Q
  9. 9QCOMQualcomm Inc
    % port
    3.3%
  10. 10MDTMedtronic Plc
    % port
    3.2%
    now 3.0%
  11. 11AMGNAmgen Inc
    % port
    3.0%
    +0.3pp vs prior Qnow 3.2%
  12. 12BKBank OF New York Mellon Corp
    % port
    2.7%
  13. 13PEPPepsico Inc
    % port
    2.6%
    now 3.4%
  14. 14AMZNAmazon.com Inc
    % port
    2.6%
  15. 15GSGoldman Sachs Group Inc
    % port
    2.2%
    now 2.0%
  16. 16TXNTexas Instruments Inc
    % port
    2.1%
    +0.3pp vs prior Qnow 2.5%
  17. 17TSNTyson Foods Inc-cl A
    % port
    2.0%
    +0.1pp vs prior Qnow 2.2%
  18. 18NEENextera Energy Inc
    % port
    1.9%
    now 2.3%
  19. 19AEPAmerican Electric Power
    % port
    1.9%
    now 1.8%
  20. 20METAMeta Platforms Inc-class A
    % port
    1.9%
    now 1.7%
  21. 21WFCWells Fargo & CO
    % port
    1.8%
    +0.1pp vs prior Qnow 1.6%
  22. 22SBUXStarbucks Corp
    % port
    1.7%
    now 1.8%
  23. 23AMATApplied Materials Inc
    % port
    1.7%
    +0.3pp vs prior Qnow 1.8%
  24. 24CMCSAComcast Corp-class A
    % port
    1.6%
    -0.9pp vs prior Qnow 2.4%
  25. 25VOOVanguard S&p 500 Etf
    % port
    1.6%
  26. 26MTBM & T Bank Corp
    % port
    1.6%
  27. 27HDHome Depot Inc
    % port
    1.6%
    -0.2pp vs prior Q
  28. 28LMTLockheed Martin Corp
    % port
    1.4%
    +0.4pp vs prior Qnow 1.8%
  29. 29FDXFedex Corp
    % port
    1.4%
    +0.2pp vs prior Q
  30. 30LOWLowe's Cos Inc
    % port
    1.4%
  31. 31PYPLPaypal Holdings Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 1.1%
  32. 32GNRCGenerac Holdings Inc
    % port
    1.4%
    +0.3pp vs prior Qnow 2.0%
  33. 33VEAVanguard Ftse Developed Etf
    % port
    1.3%
    now 1.5%
  34. 34VYMVanguard High Dvd Yield Etf
    % port
    1.3%
    +0.1pp vs prior Qnow 1.4%
  35. 35TGTTarget Corp
    % port
    1.3%
    -0.2pp vs prior Qnow 1.6%
  36. 36TMOThermo Fisher Scientific Inc
    % port
    1.1%
    +0.1pp vs prior Q
  37. 37IWFIshares Russell 1000 Growth
    % port
    1.0%
  38. 38TELTE Connectivity Plc
    % port
    1.0%
    now 0.6%
  39. 39ABBVAbbvie Inc
    % port
    0.8%
  40. 40IJRIshares Core S&p Small-cap E
    % port
    0.7%
  41. 41STZConstellation Brands Inc-a
    % port
    0.6%
  42. 42BRK/BBerkshire Hathaway Inc-cl B
    % port
    0.5%
  43. 43IWRIshares Russell Mid-cap Etf
    % port
    0.5%
  44. 44ACNAccenture Plc Ireland
    % port
    0.5%
    +0.3pp vs prior Qnow 0.6%
  45. 45VTVVanguard Value Etf
    % port
    0.5%
  46. 46TCHPT Rowe Price Blue Chip Growt
    % port
    0.3%
  47. 47MDYState Street Spdr S&p Midcap
    % port
    0.3%
  48. 48BACBank OF America Corp
    % port
    0.3%
  49. 49IWMIshares Russell 2000 Etf
    % port
    0.2%
  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.