Matrix Asset Advisors Inc/Ny - Q42025 Holdings

Matrix Asset Advisors Inc/Ny holds 107 stocks with a total portfolio value of $ 1.11B as of Q42025. In Q42025, Matrix Asset Advisors Inc/Ny added 2 new positions, increased stakes in 37 stocks, reduced 53 holdings, and fully exited 2 positions. The largest holding is Microsoft Corp (MSFT), representing 6.20% of the total portfolio.