13F COMBINATION REPORT
MATRIX ASSET ADVISORS INC/NY
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001172661-26-000208
Total Value
$1.11B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 142,717 | $69.0M | 6.20% |
| 2 | EA SERIES TRUST | 02072Q812 | 414,930 | $50.5M | 4.53% |
| 3 | ALPHABET INC | GOOG | 157,612 | $49.5M | 4.45% |
| 4 | MORGAN STANLEY | MS-PQ | 260,503 | $46.2M | 4.16% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 136,135 | $43.9M | 3.94% |
| 6 | APPLE INC | AAPL | 146,802 | $39.9M | 3.59% |
| 7 | PNC FINL SVCS GROUP INC | 693475105 | 191,080 | $39.9M | 3.58% |
| 8 | US BANCORP DEL | USB-PS | 709,254 | $37.8M | 3.40% |
| 9 | QUALCOMM INC | QCOM | 217,557 | $37.2M | 3.34% |
| 10 | MEDTRONIC PLC | MDT | 369,541 | $35.5M | 3.19% |
| 11 | AMGEN INC | AMGN | 103,549 | $33.9M | 3.05% |
| 12 | BANK NEW YORK MELLON CORP | 064058100 | 261,427 | $30.3M | 2.73% |
| 13 | PEPSICO INC | PEP | 204,668 | $29.4M | 2.64% |
| 14 | AMAZON COM INC | AMZN | 125,319 | $28.9M | 2.60% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 27,996 | $24.6M | 2.21% |
| 16 | TEXAS INSTRS INC | 882508104 | 133,884 | $23.2M | 2.09% |
| 17 | TYSON FOODS INC | TSN | 372,014 | $21.8M | 1.96% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 267,857 | $21.5M | 1.93% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 185,281 | $21.4M | 1.92% |
| 20 | META PLATFORMS INC | META | 32,186 | $21.2M | 1.91% |
| 21 | WELLS FARGO CO NEW | 949746101 | 216,756 | $20.2M | 1.82% |
| 22 | STARBUCKS CORP | SBUX | 226,198 | $19.0M | 1.71% |
| 23 | APPLIED MATLS INC | 038222105 | 71,798 | $18.5M | 1.66% |
| 24 | COMCAST CORP NEW | CCZ | 600,301 | $17.9M | 1.61% |
| 25 | VANGUARD INDEX FDS | 922908363 | 28,186 | $17.7M | 1.59% |
| 26 | M & T BK CORP | 55261F104 | 86,333 | $17.4M | 1.56% |
| 27 | HOME DEPOT INC | HD | 50,466 | $17.4M | 1.56% |
| 28 | LOCKHEED MARTIN CORP | LMT | 33,077 | $16.0M | 1.44% |
| 29 | FEDEX CORP | FDX | 55,079 | $15.9M | 1.43% |
| 30 | LOWES COS INC | 548661107 | 65,036 | $15.7M | 1.41% |
| 31 | PAYPAL HLDGS INC | PYPL | 267,919 | $15.6M | 1.41% |
| 32 | GENERAC HLDGS INC | GNRC | 112,991 | $15.4M | 1.38% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,854 | $14.7M | 1.32% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 98,624 | $14.2M | 1.27% |
| 35 | TARGET CORP | TGT | 143,580 | $14.0M | 1.26% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 21,341 | $12.4M | 1.11% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 40,674 | $11.9M | 1.07% |
| 38 | ISHARES TR | 464287614 | 24,187 | $11.4M | 1.03% |
| 39 | TE CONNECTIVITY PLC | TEL | 46,558 | $10.6M | 0.95% |
| 40 | GENERAL DYNAMICS CORP | GD | 29,725 | $10.0M | 0.90% |
| 41 | ABBVIE INC | ABBV | 38,285 | $8.7M | 0.79% |
| 42 | CISCO SYS INC | CSCO | 112,308 | $8.7M | 0.78% |
| 43 | ISHARES TR | 464287804 | 62,874 | $7.6M | 0.68% |
| 44 | CONSTELLATION BRANDS INC | STZ | 45,412 | $6.3M | 0.56% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,595 | $5.8M | 0.52% |
| 46 | ISHARES TR | 464287499 | 58,927 | $5.7M | 0.51% |
| 47 | ACCENTURE PLC IRELAND | ACN | 19,679 | $5.3M | 0.47% |
| 48 | VANGUARD INDEX FDS | 922908744 | 26,279 | $5.0M | 0.45% |
| 49 | T ROWE PRICE ETF INC | 87283Q107 | 74,722 | $3.7M | 0.33% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,116 | $3.7M | 0.33% |
| 51 | BANK AMERICA CORP | 060505104 | 57,421 | $3.2M | 0.28% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,032 | $2.7M | 0.24% |
| 53 | ISHARES TR | 464287655 | 10,326 | $2.5M | 0.23% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,633 | $2.3M | 0.21% |
| 55 | ISHARES TR | 464287200 | 3,278 | $2.2M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908736 | 3,145 | $1.5M | 0.14% |
| 57 | NVIDIA CORPORATION | NVDA | 8,055 | $1.5M | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908629 | 5,062 | $1.5M | 0.13% |
| 59 | ISHARES TR | 464287465 | 14,854 | $1.4M | 0.13% |
| 60 | ISHARES TR | 464287598 | 6,305 | $1.3M | 0.12% |
| 61 | ALPHABET INC | GOOG | 3,942 | $1.2M | 0.11% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,066 | $1.1M | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908769 | 3,134 | $1.1M | 0.09% |
| 64 | INVESCO QQQ TR | IVZ | 1,451 | $891,791 | 0.08% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,535 | $777,067 | 0.07% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 3,178 | $770,220 | 0.07% |
| 67 | SPDR SERIES TRUST | 78468R796 | 13,023 | $731,818 | 0.07% |
| 68 | AFLAC INC | AFL | 6,243 | $688,391 | 0.06% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,106 | $642,787 | 0.06% |
| 70 | EXXON MOBIL CORP | XOM | 4,790 | $576,459 | 0.05% |
| 71 | ISHARES TR | 46435G516 | 6,036 | $573,963 | 0.05% |
| 72 | SPDR SERIES TRUST | 78464A763 | 3,780 | $526,044 | 0.05% |
| 73 | CVS HEALTH CORP | CVS | 6,175 | $490,048 | 0.04% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 563 | $485,896 | 0.04% |
| 75 | SKYX PLATFORMS CORP | SKYX | 201,666 | $437,615 | 0.04% |
| 76 | AST SPACEMOBILE INC | ASTS | 5,900 | $428,517 | 0.04% |
| 77 | SPDR GOLD TR | GLD | 1,075 | $426,033 | 0.04% |
| 78 | WALMART INC | WMT | 3,716 | $414,006 | 0.04% |
| 79 | AMPHENOL CORP NEW | 032095101 | 3,056 | $412,988 | 0.04% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 2,313 | $411,136 | 0.04% |
| 81 | VISA INC | V | 1,149 | $402,954 | 0.04% |
| 82 | NUCOR CORP | NUE | 2,468 | $402,555 | 0.04% |
| 83 | DANAHER CORPORATION | 235851102 | 1,703 | $389,851 | 0.04% |
| 84 | BROADCOM INC | AVGO | 1,099 | $380,364 | 0.03% |
| 85 | ELI LILLY & CO | LLY | 325 | $349,751 | 0.03% |
| 86 | ISHARES TR | 464287507 | 5,104 | $336,864 | 0.03% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 2,316 | $333,439 | 0.03% |
| 88 | MCDONALDS CORP | MCD | 1,090 | $333,270 | 0.03% |
| 89 | SPDR SERIES TRUST | 78464A409 | 2,998 | $319,887 | 0.03% |
| 90 | ISHARES TR | 464287630 | 1,765 | $319,836 | 0.03% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,194 | $314,493 | 0.03% |
| 92 | MERCK & CO INC | MRK | 2,862 | $301,254 | 0.03% |
| 93 | INTUIT | INTU | 450 | $298,089 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,148 | $296,208 | 0.03% |
| 95 | EATON CORP PLC | ETN | 862 | $274,556 | 0.02% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 1,054 | $266,578 | 0.02% |
| 97 | ISHARES TR | 464287622 | 697 | $260,377 | 0.02% |
| 98 | ISHARES INC | 46434G103 | 3,837 | $257,936 | 0.02% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 819 | $242,657 | 0.02% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 721 | $237,911 | 0.02% |
| 101 | AON PLC | AON | 648 | $228,666 | 0.02% |
| 102 | TESLA INC | TSLA | 504 | $226,659 | 0.02% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,929 | $211,930 | 0.02% |
| 104 | COMPUGEN LTD | CGEN | 93,833 | $143,564 | 0.01% |
| 105 | DOCGO INC | DCGO | 100,000 | $87,780 | 0.01% |
| 106 | MARKER THERAPEUTICS INC | MRKR | 15,000 | $22,350 | 0.00% |
| 107 | 374WATER INC | SCWO | 10,000 | $20,400 | 0.00% |