David Katz Portfolio Analysis: Top Holdings in Tech & Financial Services as of Dec 31, 2025
A detailed look at David Katz's top holdings as of December 31, 2025, including significant allocations to Microsoft, Morgan Stanley, and Alphabet Inc.
As of December 31, 2025, David Katz's portfolio at Matrix Advisors Value Fund shows a strategic allocation across various sectors, with Technology and Financial Services leading the way. The fund manager's top holdings reflect a focus on established blue-chip companies and emerging growth sectors, demonstrating a balanced yet concentrated approach to investing.
Microsoft Corporation (MSFT) stands as the largest holding in David Katz's portfolio, representing approximately 6.2% of the total value. The position has seen a modest increase in shares during the prior period, with a positive change in shares and a slight increase in allocation.
Morgan Stanley (MS) and JPMorgan Chase & Co. (JPM) are among the other significant holdings in the Financial Services sector, each accounting for around 4% of the portfolio. These positions have experienced notable share decreases, reflecting strategic adjustments by the fund manager.
Apple Inc. (AAPL) and Alphabet Inc. (GOOG) round out the top five holdings, with allocations of 3.59% and 4.45% respectively. While Apple's position has seen a reduction in shares, Alphabet's allocation has decreased more significantly, indicating a shift in the fund's strategy towards these technology giants.
The fund also holds EA Series Trust (MAVF), which provides exposure to exchange-traded funds, representing 4.53% of the portfolio. This position has seen a slight increase in shares, adding to the fund's overall stability.
David Katz's portfolio further includes QUALCOMM Inc. (QCOM) and MEDTRONIC PLC (MDT), both in the Healthcare and Technology sectors respectively, with allocations of 3.34% and 3.19%. These positions show moderate share changes, reflecting ongoing monitoring and adjustment by the fund manager.
For a complete view of David Katz's investment profile, you can visit his profile on Insiderset. Detailed information on each stock holding, including performance metrics and company profiles, is available by clicking on the respective stock symbols.