David Katz Portfolio Analysis: Top Holdings and Concentration

David Katz, managing the Matrix Advisors Value Fund, holds a substantial portfolio valued at approximately $1.11 billion as of December 31, 2025.

The fund's largest holding is Microsoft Corp (MSFT), accounting for 6.2% of the total portfolio value. This position shows a slight increase in shares (+0.55%) from the previous period. Investors can explore this position further at Microsoft Corp (MSFT).

Another significant position is the EA Series Trust (MAVF), representing 4.53% of the portfolio. This ETF allocation increased slightly by 0.16% in shares. More details are available at EA SERIES TRUST (MAVF).

Google parent Alphabet Inc (GOOG) holds a substantial 4.45% allocation, though its share count decreased by 1.86% recently. Further information can be found at ALPHABET INC (GOOG).

Morgan Stanley (MS) and JPMorgan Chase & Co. (JPM) are the next largest holdings, each representing over 3.9%. Both financial institutions saw decreases in their respective share counts (-2.95% and -1.91%). More details on Morgan Stanley are available at MORGAN STANLEY (MS) and on JPMorgan at JPMORGAN CHASE & CO. (JPM).

Apple Inc. (AAPL) and PNC Financial Services Group Inc. (PNC) follow, each holding around 3.6% of the portfolio. Apple's shares decreased slightly (-1.18%), while PNC saw a small increase (+0.35%). Further details on Apple can be found at APPLE INC (AAPL) and on PNC at PNC FINL SVCS GROUP INC (PNC).

U.S. Bancorp (USB) and Qualcomm Inc. (QCOM) round out the top five holdings, each representing approximately 3.4% and 3.3% of the portfolio, respectively. USB saw a decrease in shares (-0.91%), while QCOM experienced a small increase (+0.24%). More information on U.S. Bancorp is available at US BANCORP DEL (USB) and on Qualcomm at QUALCOMM INC (QCOM).

For a complete view of David Katz's investment profile, including all holdings and performance, visit the full profile at Matrix Advisors Value Fund.