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MATRIX ASSET ADVISORS INC/NY

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13F filer, CIK 1016287, White Plains, NY

MATRIX ASSET ADVISORS INC/NY reported $1,078,106,420 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 39.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004282

Period
2025-09-30
Reported value
$1.08B
Holdings
107
Top 10 weight
39.84%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMTnew+22,990$11.5M
TSNadded+163,140$8.86M
FISVadded+68,595$8.84M
STZnew+38,878$5.24M
AMATadded+21,442$4.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPexited-69,866-$16.1M
TELreduced-30,416-$6.68M
LHXreduced-13,819-$4.22M
PEPreduced-23,488-$3.3M
BNYreduced-18,671-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004282, largest first. % of portfolio is the value over $1,078,106,420, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,099 shares; 2025Q1: 143,085 shares; 2025Q2: 142,135 shares; 2025Q3: 141,930 shares 141,930$73.5M6.82%-205Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422,381 shares; 2025Q2: 412,454 shares; 2025Q3: 414,268 shares 414,268$48.4M4.49%+1,814Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,806 shares; 2025Q1: 144,561 shares; 2025Q2: 139,183 shares; 2025Q3: 138,783 shares 138,783$43.8M4.06%-400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,424 shares; 2025Q1: 260,351 shares; 2025Q2: 269,515 shares; 2025Q3: 268,428 shares 268,428$42.7M3.96%-1,087Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,225 shares; 2025Q1: 159,189 shares; 2025Q2: 163,345 shares; 2025Q3: 160,604 shares 160,604$39.1M3.63%-2,741Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,547 shares; 2025Q1: 168,140 shares; 2025Q2: 190,265 shares; 2025Q3: 190,412 shares 190,412$38.3M3.55%+147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,768 shares; 2025Q1: 142,117 shares; 2025Q2: 148,576 shares; 2025Q3: 148,549 shares 148,549$37.8M3.51%-27Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,254 shares; 2025Q1: 190,697 shares; 2025Q2: 207,733 shares; 2025Q3: 217,037 shares 217,037$36.1M3.35%+9,304Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,955 shares; 2025Q1: 362,252 shares; 2025Q2: 369,181 shares; 2025Q3: 370,609 shares 370,609$35.3M3.27%+1,428Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,618 shares; 2025Q1: 662,406 shares; 2025Q2: 713,934 shares; 2025Q3: 715,764 shares 715,764$34.6M3.21%+1,830Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,022 shares; 2025Q1: 97,314 shares; 2025Q2: 101,598 shares; 2025Q3: 106,231 shares 106,231$30M2.78%+4,633Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,288 shares; 2025Q1: 402,272 shares; 2025Q2: 287,266 shares; 2025Q3: 268,595 shares 268,595$29.3M2.71%-18,671Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,477 shares; 2025Q1: 138,122 shares; 2025Q2: 220,465 shares; 2025Q3: 196,977 shares 196,977$27.7M2.57%-23,488Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,742 shares; 2025Q1: 119,490 shares; 2025Q2: 126,032 shares; 2025Q3: 125,844 shares 125,844$27.6M2.56%-188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726,705 shares; 2025Q1: 728,041 shares; 2025Q2: 822,810 shares; 2025Q3: 846,697 shares 846,697$26.6M2.47%+23,887Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,316 shares; 2025Q1: 30,429 shares; 2025Q2: 28,974 shares; 2025Q3: 28,673 shares 28,673$22.8M2.12%-301Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,614 shares; 2025Q1: 229,597 shares; 2025Q2: 190,857 shares; 2025Q3: 191,116 shares 191,116$21.5M1.99%+259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,968 shares; 2025Q1: 29,531 shares; 2025Q2: 28,206 shares; 2025Q3: 28,134 shares 28,134$20.7M1.92%-72Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,315 shares; 2025Q1: 254,623 shares; 2025Q2: 266,053 shares; 2025Q3: 271,710 shares 271,710$20.5M1.9%+5,657Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,977 shares; 2025Q1: 197,054 shares; 2025Q2: 199,766 shares; 2025Q3: 362,906 shares 362,906$19.7M1.83%+163,140Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,617 shares; 2025Q3: 48,054 shares 48,054$19.5M1.81%+437Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,469 shares; 2025Q1: 162,861 shares; 2025Q2: 204,713 shares; 2025Q3: 222,347 shares 222,347$18.8M1.74%+17,634Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,455 shares; 2025Q1: 94,988 shares; 2025Q2: 101,233 shares; 2025Q3: 102,326 shares 102,326$18.8M1.74%+1,093Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,756 shares; 2025Q1: 221,785 shares; 2025Q2: 219,799 shares; 2025Q3: 218,757 shares 218,757$18.3M1.7%-1,042Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,822 shares; 2025Q1: 86,827 shares; 2025Q2: 86,836 shares; 2025Q3: 87,269 shares 87,269$17.2M1.6%+433Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,063 shares; 2025Q1: 225,281 shares; 2025Q2: 242,629 shares; 2025Q3: 251,490 shares 251,490$16.9M1.56%+8,861Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 22,355 shares; 2025Q2: 24,444 shares; 2025Q3: 27,302 shares 27,302$16.7M1.55%+2,858Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,175 shares; 2025Q2: 158,229 shares; 2025Q3: 177,721 shares 177,721$15.9M1.48%+19,492Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,381 shares; 2025Q1: 39,070 shares; 2025Q2: 60,276 shares; 2025Q3: 60,625 shares 60,625$15.2M1.41%+349Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,071 shares; 2025Q3: 72,513 shares 72,513$14.8M1.38%+21,442Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,181 shares; 2025Q1: 210,131 shares; 2025Q2: 208,795 shares; 2025Q3: 220,304 shares 220,304$13.2M1.22%+11,509Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,524 shares; 2025Q1: 48,633 shares; 2025Q2: 54,682 shares; 2025Q3: 55,499 shares 55,499$13.1M1.21%+817Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 56,360 shares; 2025Q2: 55,261 shares; 2025Q3: 41,442 shares 41,442$12.7M1.17%-13,819Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,204 shares; 2025Q1: 77,860 shares; 2025Q2: 86,061 shares; 2025Q3: 89,436 shares 89,436$12.6M1.17%+3,375Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,227 shares; 2025Q1: 131,096 shares; 2025Q2: 126,923 shares; 2025Q3: 120,206 shares 120,206$11.8M1.1%-6,717Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,990 shares 22,990$11.5M1.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 66,772 shares; 2025Q3: 66,890 shares 66,890$11.2M1.04%+118Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,850 shares; 2025Q2: 22,995 shares; 2025Q3: 23,358 shares 23,358$10.9M1.01%+363Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,571 shares; 2025Q1: 33,644 shares; 2025Q2: 36,088 shares; 2025Q3: 30,922 shares 30,922$10.5M0.98%-5,166Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,655 shares; 2025Q1: 88,985 shares; 2025Q2: 77,962 shares; 2025Q3: 47,546 shares 47,546$10.4M0.97%-30,416Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,456 shares; 2025Q1: 15,712 shares; 2025Q2: 21,377 shares; 2025Q3: 21,511 shares 21,511$10.4M0.97%+134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,264 shares; 2025Q1: not reported; 2025Q2: 9,711 shares; 2025Q3: 78,306 shares 78,306$10.1M0.94%+68,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,864 shares; 2025Q1: 278,277 shares; 2025Q2: 161,264 shares; 2025Q3: 134,350 shares 134,350$9.19M0.85%-26,914Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,029 shares; 2025Q1: 39,119 shares; 2025Q2: 38,511 shares; 2025Q3: 38,813 shares 38,813$8.99M0.83%+302Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,211 shares; 2025Q1: 48,668 shares; 2025Q2: 54,818 shares; 2025Q3: 57,706 shares 57,706$6.86M0.64%+2,888Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,567 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,601 shares 11,601$5.83M0.54%+10Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,406 shares; 2025Q1: 57,382 shares; 2025Q2: 57,927 shares; 2025Q3: 58,017 shares 58,017$5.6M0.52%+90Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,878 shares 38,878$5.24M0.49%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 9,494 shares; 2025Q2: 14,272 shares; 2025Q3: 20,847 shares 20,847$3.89M0.36%+6,575Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,480 shares; 2025Q1: 62,124 shares; 2025Q2: 64,641 shares; 2025Q3: 76,275 shares 76,275$3.73M0.35%+11,634Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,469 shares; 2025Q2: 6,200 shares; 2025Q3: 5,977 shares 5,977$3.56M0.33%-223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,801 shares; 2025Q1: 57,932 shares; 2025Q2: 57,933 shares; 2025Q3: 57,748 shares 57,748$2.98M0.28%-185Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,622 shares; 2025Q1: 10,715 shares; 2025Q2: 10,847 shares; 2025Q3: 10,467 shares 10,467$2.53M0.23%-380Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 9,345 shares 9,345$2.3M0.21%+8,550Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,225 shares; 2025Q1: 40,129 shares; 2025Q2: 40,492 shares; 2025Q3: 40,942 shares 40,942$2.22M0.21%+450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,143 shares; 2025Q2: 3,237 shares; 2025Q3: 3,277 shares 3,277$2.19M0.2%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,767 shares; 2025Q1: 10,896 shares; 2025Q2: 8,421 shares; 2025Q3: 8,358 shares 8,358$1.56M0.14%-63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,069 shares; 2025Q2: 3,131 shares; 2025Q3: 3,145 shares 3,145$1.51M0.14%+14Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,313 shares; 2025Q1: 14,764 shares; 2025Q2: 15,783 shares; 2025Q3: 14,825 shares 14,825$1.38M0.13%-958Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares 6,272$1.28M0.12%+72Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,483 shares; 2025Q2: 2,760 shares; 2025Q3: 3,940 shares 3,940$1.16M0.11%+1,180Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,084 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares 3,134$1.03M0.1%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,216 shares; 2025Q3: 3,068 shares 3,068$1.02M0.09%-148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,888 shares; 2025Q3: 3,947 shares 3,947$960K0.09%+59Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,348 shares; 2025Q2: 1,371 shares; 2025Q3: 1,452 shares 1,452$872K0.08%+81Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,455 shares; 2025Q1: 3,467 shares; 2025Q2: 3,476 shares; 2025Q3: 3,514 shares 3,514$758K0.07%+38Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,054 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,023 shares 13,023$714K0.07%-325Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 6,211 shares; 2025Q2: 6,222 shares; 2025Q3: 6,236 shares 6,236$697K0.06%+14Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 3,196 shares; 2025Q3: 3,178 shares 3,178$676K0.06%-18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,595 shares; 2025Q3: 3,111 shares 3,111$577K0.05%-484Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,817 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares 4,064$569K0.05%+2Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,378 shares; 2025Q3: 6,036 shares 6,036$561K0.05%-342Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,417 shares; 2025Q1: 4,762 shares; 2025Q2: 4,855 shares; 2025Q3: 4,794 shares 4,794$541K0.05%-61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 564 shares 564$522K0.05%-9Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,228 shares; 2025Q3: 6,177 shares 6,177$466K0.04%-51Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,316 shares 2,316$422K0.04%+3Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 19,571 shares; 2025Q3: 15,383 shares 15,383$420K0.04%-4,188Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,133 shares; 2025Q3: 1,138 shares 1,138$388K0.04%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,241 shares; 2025Q2: 4,316 shares; 2025Q3: 3,731 shares 3,731$385K0.04%-585Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares 3,056$378K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 808 shares; 2025Q2: 955 shares; 2025Q3: 1,048 shares 1,048$373K0.03%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,119 shares 1,119$369K0.03%+27Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,617 shares 5,617$367K0.03%+106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,495 shares; 2025Q2: 2,405 shares; 2025Q3: 2,199 shares 2,199$338K0.03%-206Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares 1,704$338K0.03%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,350 shares 1,350$334K0.03%-170Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,450 shares 2,450$332K0.03%-248Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: 1,080 shares; 2025Q2: 1,084 shares; 2025Q3: 1,090 shares 1,090$331K0.03%+6Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,158 shares 1,158$326K0.03%+8Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 863 shares 863$323K0.03%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,138 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares 2,998$313K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares 1,765$312K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares 451$308K0.03%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares 1,147$292K0.03%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$290K0.03%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 751 shares 751$275K0.03%+29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares 595$265K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,411 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 745 shares 745$257K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 340 shares; 2025Q2: 325 shares; 2025Q3: 328 shares 328$251K0.02%+3Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,937 shares; 2025Q1: 4,827 shares; 2025Q2: 4,978 shares; 2025Q3: 3,734 shares 3,734$246K0.02%-1,244Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,946 shares; 2025Q2: 2,915 shares; 2025Q3: 2,870 shares 2,870$241K0.02%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,129 shares; 2025Q2: 840 shares; 2025Q3: 845 shares 845$238K0.02%+5Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares 648$231K0.02%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,333 shares; 2025Q1: 158,333 shares; 2025Q2: 201,666 shares; 2025Q3: 201,666 shares 201,666$226K0.02%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,833 shares; 2025Q1: 93,833 shares; 2025Q2: 93,833 shares; 2025Q3: 93,833 shares 93,833$138K0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$136K0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$13.4K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP69,866$16.1Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL22,890$295Kshares
PMPHILIP MORRIS INTL INC1,229$224Kshares
BMYBRISTOL-MYERS SQUIBB CO4,729$219Kshares
CLCOLGATE PALMOLIVE CO2,383$217Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004282 base2025-10-14acceptance time not in the bulk data set