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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 $1,112,629,592 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 40.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000208

Period
2025-12-31
Reported value
$1.11B
Holdings
107
Top 10 weight
40.39%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNRCadded+46,101$6.29M
TXNadded+31,558$5.48M
LMTadded+10,087$4.88M
ACNadded+10,334$2.77M
METAadded+4,052$2.67M

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
FISVexited-78,306-$10.1M
ZBHreduced-90,174-$8.11M
CMCSAreduced-246,396-$7.36M
TGTreduced-34,141-$3.34M
CSCOreduced-22,042-$1.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000208, largest first. % of portfolio is the value over $1,112,629,592, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,099 shares; 2025Q1: 143,085 shares; 2025Q2: 142,135 shares; 2025Q3: 141,930 shares; 2025Q4: 142,717 shares 142,717$69M6.2%+787Timeline
MAVFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 422,381 shares; 2025Q2: 412,454 shares; 2025Q3: 414,268 shares; 2025Q4: 414,930 shares 414,930$50.5M4.53%+662Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,225 shares; 2025Q1: 159,189 shares; 2025Q2: 163,345 shares; 2025Q3: 160,604 shares; 2025Q4: 157,612 shares 157,612$49.5M4.45%-2,992Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280,424 shares; 2025Q1: 260,351 shares; 2025Q2: 269,515 shares; 2025Q3: 268,428 shares; 2025Q4: 260,503 shares 260,503$46.2M4.16%-7,925Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,806 shares; 2025Q1: 144,561 shares; 2025Q2: 139,183 shares; 2025Q3: 138,783 shares; 2025Q4: 136,135 shares 136,135$43.9M3.94%-2,648Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,768 shares; 2025Q1: 142,117 shares; 2025Q2: 148,576 shares; 2025Q3: 148,549 shares; 2025Q4: 146,802 shares 146,802$39.9M3.59%-1,747Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,547 shares; 2025Q1: 168,140 shares; 2025Q2: 190,265 shares; 2025Q3: 190,412 shares; 2025Q4: 191,080 shares 191,080$39.9M3.58%+668Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621,618 shares; 2025Q1: 662,406 shares; 2025Q2: 713,934 shares; 2025Q3: 715,764 shares; 2025Q4: 709,254 shares 709,254$37.8M3.4%-6,510Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,254 shares; 2025Q1: 190,697 shares; 2025Q2: 207,733 shares; 2025Q3: 217,037 shares; 2025Q4: 217,557 shares 217,557$37.2M3.34%+520Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,955 shares; 2025Q1: 362,252 shares; 2025Q2: 369,181 shares; 2025Q3: 370,609 shares; 2025Q4: 369,541 shares 369,541$35.5M3.19%-1,068Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,022 shares; 2025Q1: 97,314 shares; 2025Q2: 101,598 shares; 2025Q3: 106,231 shares; 2025Q4: 103,549 shares 103,549$33.9M3.05%-2,682Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489,288 shares; 2025Q1: 402,272 shares; 2025Q2: 287,266 shares; 2025Q3: 268,595 shares; 2025Q4: 261,427 shares 261,427$30.3M2.73%-7,168Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,477 shares; 2025Q1: 138,122 shares; 2025Q2: 220,465 shares; 2025Q3: 196,977 shares; 2025Q4: 204,668 shares 204,668$29.4M2.64%+7,691Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,742 shares; 2025Q1: 119,490 shares; 2025Q2: 126,032 shares; 2025Q3: 125,844 shares; 2025Q4: 125,319 shares 125,319$28.9M2.6%-525Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,316 shares; 2025Q1: 30,429 shares; 2025Q2: 28,974 shares; 2025Q3: 28,673 shares; 2025Q4: 27,996 shares 27,996$24.6M2.21%-677Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,455 shares; 2025Q1: 94,988 shares; 2025Q2: 101,233 shares; 2025Q3: 102,326 shares; 2025Q4: 133,884 shares 133,884$23.2M2.09%+31,558Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,977 shares; 2025Q1: 197,054 shares; 2025Q2: 199,766 shares; 2025Q3: 362,906 shares; 2025Q4: 372,014 shares 372,014$21.8M1.96%+9,108Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,315 shares; 2025Q1: 254,623 shares; 2025Q2: 266,053 shares; 2025Q3: 271,710 shares; 2025Q4: 267,857 shares 267,857$21.5M1.93%-3,853Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,614 shares; 2025Q1: 229,597 shares; 2025Q2: 190,857 shares; 2025Q3: 191,116 shares; 2025Q4: 185,281 shares 185,281$21.4M1.92%-5,835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,968 shares; 2025Q1: 29,531 shares; 2025Q2: 28,206 shares; 2025Q3: 28,134 shares; 2025Q4: 32,186 shares 32,186$21.2M1.91%+4,052Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 226,756 shares; 2025Q1: 221,785 shares; 2025Q2: 219,799 shares; 2025Q3: 218,757 shares; 2025Q4: 216,756 shares 216,756$20.2M1.82%-2,001Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,469 shares; 2025Q1: 162,861 shares; 2025Q2: 204,713 shares; 2025Q3: 222,347 shares; 2025Q4: 226,198 shares 226,198$19M1.71%+3,851Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,071 shares; 2025Q3: 72,513 shares; 2025Q4: 71,798 shares 71,798$18.5M1.66%-715Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726,705 shares; 2025Q1: 728,041 shares; 2025Q2: 822,810 shares; 2025Q3: 846,697 shares; 2025Q4: 600,301 shares 600,301$17.9M1.61%-246,396Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,109 shares; 2025Q1: 22,355 shares; 2025Q2: 24,444 shares; 2025Q3: 27,302 shares; 2025Q4: 28,186 shares 28,186$17.7M1.59%+884Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,822 shares; 2025Q1: 86,827 shares; 2025Q2: 86,836 shares; 2025Q3: 87,269 shares; 2025Q4: 86,333 shares 86,333$17.4M1.56%-936Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,568 shares; 2025Q1: 46,771 shares; 2025Q2: 47,617 shares; 2025Q3: 48,054 shares; 2025Q4: 50,466 shares 50,466$17.4M1.56%+2,412Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,990 shares; 2025Q4: 33,077 shares 33,077$16M1.44%+10,087Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,524 shares; 2025Q1: 48,633 shares; 2025Q2: 54,682 shares; 2025Q3: 55,499 shares; 2025Q4: 55,079 shares 55,079$15.9M1.43%-420Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,381 shares; 2025Q1: 39,070 shares; 2025Q2: 60,276 shares; 2025Q3: 60,625 shares; 2025Q4: 65,036 shares 65,036$15.7M1.41%+4,411Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,063 shares; 2025Q1: 225,281 shares; 2025Q2: 242,629 shares; 2025Q3: 251,490 shares; 2025Q4: 267,919 shares 267,919$15.6M1.41%+16,429Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,390 shares; 2025Q2: 66,772 shares; 2025Q3: 66,890 shares; 2025Q4: 112,991 shares 112,991$15.4M1.38%+46,101Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,181 shares; 2025Q1: 210,131 shares; 2025Q2: 208,795 shares; 2025Q3: 220,304 shares; 2025Q4: 234,854 shares 234,854$14.7M1.32%+14,550Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,204 shares; 2025Q1: 77,860 shares; 2025Q2: 86,061 shares; 2025Q3: 89,436 shares; 2025Q4: 98,624 shares 98,624$14.2M1.27%+9,188Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,175 shares; 2025Q2: 158,229 shares; 2025Q3: 177,721 shares; 2025Q4: 143,580 shares 143,580$14M1.26%-34,141Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,456 shares; 2025Q1: 15,712 shares; 2025Q2: 21,377 shares; 2025Q3: 21,511 shares; 2025Q4: 21,341 shares 21,341$12.4M1.11%-170Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,323 shares; 2025Q1: 56,360 shares; 2025Q2: 55,261 shares; 2025Q3: 41,442 shares; 2025Q4: 40,674 shares 40,674$11.9M1.07%-768Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,107 shares; 2025Q1: 20,850 shares; 2025Q2: 22,995 shares; 2025Q3: 23,358 shares; 2025Q4: 24,187 shares 24,187$11.4M1.03%+829Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,655 shares; 2025Q1: 88,985 shares; 2025Q2: 77,962 shares; 2025Q3: 47,546 shares; 2025Q4: 46,558 shares 46,558$10.6M0.95%-988Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,571 shares; 2025Q1: 33,644 shares; 2025Q2: 36,088 shares; 2025Q3: 30,922 shares; 2025Q4: 29,725 shares 29,725$10M0.9%-1,197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,029 shares; 2025Q1: 39,119 shares; 2025Q2: 38,511 shares; 2025Q3: 38,813 shares; 2025Q4: 38,285 shares 38,285$8.75M0.79%-528Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 545,864 shares; 2025Q1: 278,277 shares; 2025Q2: 161,264 shares; 2025Q3: 134,350 shares; 2025Q4: 112,308 shares 112,308$8.65M0.78%-22,042Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,211 shares; 2025Q1: 48,668 shares; 2025Q2: 54,818 shares; 2025Q3: 57,706 shares; 2025Q4: 62,874 shares 62,874$7.56M0.68%+5,168Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,878 shares; 2025Q4: 45,412 shares 45,412$6.27M0.56%+6,534Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,567 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,601 shares; 2025Q4: 11,595 shares 11,595$5.83M0.52%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,406 shares; 2025Q1: 57,382 shares; 2025Q2: 57,927 shares; 2025Q3: 58,017 shares; 2025Q4: 58,927 shares 58,927$5.67M0.51%+910Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,655 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 9,345 shares; 2025Q4: 19,679 shares 19,679$5.28M0.47%+10,334Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,486 shares; 2025Q1: 9,494 shares; 2025Q2: 14,272 shares; 2025Q3: 20,847 shares; 2025Q4: 26,279 shares 26,279$5.02M0.45%+5,432Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,480 shares; 2025Q1: 62,124 shares; 2025Q2: 64,641 shares; 2025Q3: 76,275 shares; 2025Q4: 74,722 shares 74,722$3.73M0.33%-1,553Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,566 shares; 2025Q1: 6,469 shares; 2025Q2: 6,200 shares; 2025Q3: 5,977 shares; 2025Q4: 6,116 shares 6,116$3.69M0.33%+139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,801 shares; 2025Q1: 57,932 shares; 2025Q2: 57,933 shares; 2025Q3: 57,748 shares; 2025Q4: 57,421 shares 57,421$3.16M0.28%-327Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,227 shares; 2025Q1: 131,096 shares; 2025Q2: 126,923 shares; 2025Q3: 120,206 shares; 2025Q4: 30,032 shares 30,032$2.7M0.24%-90,174Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,622 shares; 2025Q1: 10,715 shares; 2025Q2: 10,847 shares; 2025Q3: 10,467 shares; 2025Q4: 10,326 shares 10,326$2.54M0.23%-141Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,225 shares; 2025Q1: 40,129 shares; 2025Q2: 40,492 shares; 2025Q3: 40,942 shares; 2025Q4: 42,633 shares 42,633$2.29M0.21%+1,691Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,143 shares; 2025Q2: 3,237 shares; 2025Q3: 3,277 shares; 2025Q4: 3,278 shares 3,278$2.25M0.2%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,069 shares; 2025Q2: 3,131 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares 3,145$1.53M0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,767 shares; 2025Q1: 10,896 shares; 2025Q2: 8,421 shares; 2025Q3: 8,358 shares; 2025Q4: 8,055 shares 8,055$1.5M0.14%-303Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,332 shares; 2025Q1: 1,483 shares; 2025Q2: 2,760 shares; 2025Q3: 3,940 shares; 2025Q4: 5,062 shares 5,062$1.47M0.13%+1,122Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,313 shares; 2025Q1: 14,764 shares; 2025Q2: 15,783 shares; 2025Q3: 14,825 shares; 2025Q4: 14,854 shares 14,854$1.43M0.13%+29Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,272 shares; 2025Q4: 6,305 shares 6,305$1.33M0.12%+33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,986 shares; 2025Q1: 3,307 shares; 2025Q2: 3,888 shares; 2025Q3: 3,947 shares; 2025Q4: 3,942 shares 3,942$1.23M0.11%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,216 shares; 2025Q3: 3,068 shares; 2025Q4: 3,066 shares 3,066$1.13M0.1%-2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,084 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 3,134 shares 3,134$1.05M0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,348 shares; 2025Q2: 1,371 shares; 2025Q3: 1,452 shares; 2025Q4: 1,451 shares 1,451$892K0.08%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,455 shares; 2025Q1: 3,467 shares; 2025Q2: 3,476 shares; 2025Q3: 3,514 shares; 2025Q4: 3,535 shares 3,535$777K0.07%+21Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,414 shares; 2025Q1: 2,414 shares; 2025Q2: 3,196 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$770K0.07%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,054 shares; 2025Q1: 13,348 shares; 2025Q2: 13,348 shares; 2025Q3: 13,023 shares; 2025Q4: 13,023 shares 13,023$732K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,201 shares; 2025Q1: 6,211 shares; 2025Q2: 6,222 shares; 2025Q3: 6,236 shares; 2025Q4: 6,243 shares 6,243$688K0.06%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,375 shares; 2025Q1: 3,375 shares; 2025Q2: 3,595 shares; 2025Q3: 3,111 shares; 2025Q4: 3,106 shares 3,106$643K0.06%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,417 shares; 2025Q1: 4,762 shares; 2025Q2: 4,855 shares; 2025Q3: 4,794 shares; 2025Q4: 4,790 shares 4,790$576K0.05%-4Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,378 shares; 2025Q3: 6,036 shares; 2025Q4: 6,036 shares 6,036$574K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 3,817 shares; 2025Q2: 4,062 shares; 2025Q3: 4,064 shares; 2025Q4: 3,780 shares 3,780$526K0.05%-284Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,175 shares; 2025Q1: 6,175 shares; 2025Q2: 6,228 shares; 2025Q3: 6,177 shares; 2025Q4: 6,175 shares 6,175$490K0.04%-2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 894 shares; 2025Q1: 573 shares; 2025Q2: 573 shares; 2025Q3: 564 shares; 2025Q4: 563 shares 563$486K0.04%-1Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,333 shares; 2025Q1: 158,333 shares; 2025Q2: 201,666 shares; 2025Q3: 201,666 shares; 2025Q4: 201,666 shares 201,666$438K0.04%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$429K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 966 shares; 2025Q1: 808 shares; 2025Q2: 955 shares; 2025Q3: 1,048 shares; 2025Q4: 1,075 shares 1,075$426K0.04%+27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,841 shares; 2025Q1: 4,241 shares; 2025Q2: 4,316 shares; 2025Q3: 3,731 shares; 2025Q4: 3,716 shares 3,716$414K0.04%-15Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$413K0.04%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,313 shares; 2025Q3: 2,316 shares; 2025Q4: 2,313 shares 2,313$411K0.04%-3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 969 shares; 2025Q1: 969 shares; 2025Q2: 1,133 shares; 2025Q3: 1,138 shares; 2025Q4: 1,149 shares 1,149$403K0.04%+11Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,450 shares; 2025Q4: 2,468 shares 2,468$403K0.04%+18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,704 shares; 2025Q4: 1,703 shares 1,703$390K0.04%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,119 shares; 2025Q4: 1,099 shares 1,099$380K0.03%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 340 shares; 2025Q2: 325 shares; 2025Q3: 328 shares; 2025Q4: 325 shares 325$350K0.03%-3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,617 shares; 2025Q4: 5,104 shares 5,104$337K0.03%-513Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,158 shares; 2025Q4: 2,316 shares 2,316$333K0.03%+1,158Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,077 shares; 2025Q1: 1,080 shares; 2025Q2: 1,084 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$333K0.03%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,138 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,998 shares 2,998$320K0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares 1,765$320K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,185 shares; 2025Q1: 2,495 shares; 2025Q2: 2,405 shares; 2025Q3: 2,199 shares; 2025Q4: 2,194 shares 2,194$314K0.03%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,946 shares; 2025Q2: 2,915 shares; 2025Q3: 2,870 shares; 2025Q4: 2,862 shares 2,862$301K0.03%-8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 451 shares; 2025Q4: 450 shares 450$298K0.03%-1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,169 shares; 2025Q1: 1,169 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,148 shares 1,148$296K0.03%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,342 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 863 shares; 2025Q4: 862 shares 862$275K0.02%-1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,350 shares; 2025Q4: 1,054 shares 1,054$267K0.02%-296Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 751 shares; 2025Q4: 697 shares 697$260K0.02%-54Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,937 shares; 2025Q1: 4,827 shares; 2025Q2: 4,978 shares; 2025Q3: 3,734 shares; 2025Q4: 3,837 shares 3,837$258K0.02%+103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,125 shares; 2025Q1: 1,129 shares; 2025Q2: 840 shares; 2025Q3: 845 shares; 2025Q4: 819 shares 819$243K0.02%-26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,411 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 721 shares 721$238K0.02%-24Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 691 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares 648$229K0.02%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 504 shares 504$227K0.02%-91Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 4,092 shares; 2025Q2: 4,729 shares; 2025Q3: not reported; 2025Q4: 3,929 shares 3,929$212K0.02%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,833 shares; 2025Q1: 93,833 shares; 2025Q2: 93,833 shares; 2025Q3: 93,833 shares; 2025Q4: 93,833 shares 93,833$144K0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$87.8K0.01%0Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$22.4K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$20.4K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC78,306$10.1Mshares
SCHDSCHWAB STRATEGIC TR15,383$420Kshares

How Q4 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 0001172661-26-000208 base2026-01-16acceptance time not in the bulk data set