What stocks does Matrix Asset Advisors own? — Matrix Asset Advisors Inc/NY portfolio & 13F holdings

Matrix Asset Advisors runs Matrix Asset Advisors Inc/NY, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $1.1B across 89 positions. The largest holdings are MICROSOFT CORP, ALPHABET INC, and EA SERIES TRUST (MICROSOFT CORP alone is 6.2% of the book).

New positions opened in the latest quarter include 374WATER INC, BRISTOL-MYERS SQUIBB CO, and ISHARES TR. Recently exited names: FISERV INC, ISHARES TR, and SCHWAB STRATEGIC TR.