David Katz Portfolio Analysis: Quarterly Trends in Tech and Financial Services Holdings
David Katz's portfolio, valued at approximately $1.11 billion as of December 2025, shows mixed quarterly movements, with notable increases in Microsoft and EA Series Trust, alongside decreases in Alphabet, Morgan Stanley, and JPMorgan Chase.
As of December 31, 2025, David Katz's portfolio managed by Matrix Advisors Value Fund is valued at approximately $1.11 billion. The portfolio includes a diverse mix of technology and financial services stocks, reflecting the fund's investment strategy.
Among the top holdings, Microsoft (MSFT) saw a slight increase in shares held, with a +0.55% change from the prior period. Similarly, EA Series Trust (MAVF) experienced a small increase of +0.16% in shares.
In contrast, Alphabet (GOOG) experienced a significant decrease in shares, with a -1.86% change. Other notable decreases include Morgan Stanley (MS) with a -2.95% change and JPMorgan Chase (JPM) with a -1.91% change.
Other positions like PNC Financial Services (PNC) and US Bancorp (USB) showed small increases, while Qualcomm (QCOM) and Medtronic (MDT) maintained relatively stable positions during the period.
For more detailed information on David Katz's investment profile, visit his profile on InsiderSet. You can explore each stock holding in depth by visiting their respective pages on InsiderSet.