David Katz Portfolio Snapshot: Top Holdings Analysis for December 2025
A detailed look at David Katz's top holdings in the Matrix Advisors Value Fund as of December 31, 2025, highlighting key share changes and sector allocations.
As of December 31, 2025, David Katz's Matrix Advisors Value Fund portfolio totals approximately $1.11 billion, with a diverse mix of technology, financial services, and other sectors. The fund's top holdings reflect a strategic allocation across market leaders and financial institutions.
Key holdings include Microsoft (MSFT), which saw an increase in shares (+787 shares) and maintained a 6.2% allocation. The fund also holds Alphabet (GOOG) and Apple (AAPL), both in the technology sector, with the former experiencing a significant reduction in shares (-2,992 shares) and the latter seeing a moderate decrease (-1,747 shares).
In the financial services sector, Morgan Stanley (MS) and JPMorgan Chase (JPM) are prominent holdings, though both saw substantial reductions in shares (-7,925 and -2,648 shares respectively). The fund also maintains positions in US Bancorp (USB) and PNC Financial Services (PNC).
For more details on David Katz's investment strategy, visit https://www.insiderset.com/investor/david-katz-matrix. Detailed analysis of each stock can be found at Microsoft, Alphabet, Morgan Stanley, and other relevant company pages.