David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Applied Materials, Inc. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | TGT Target Corporation | Buy | +99,054+167.4% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Buy | +94,769+13.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Buy | +82,343+59.6% |
Q2 2025Jun 30, 2025 | USB U.S. Bancorp | Buy | +51,528+7.8% |
Q2 2025Jun 30, 2025 | AMAT Applied Materials, Inc. | Buy - Position Entry | +51,071 |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Buy | +43,382+185.5% |
Q2 2025Jun 30, 2025 | SKYX SKYX Platforms Corp. | Buy | +43,333+27.4% |
Q2 2025Jun 30, 2025 | SBUX Starbucks Corporation | Buy | +41,852+25.7% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Buy | +22,125+13.2% |
Q2 2025Jun 30, 2025 | LOW Lowe's Companies, Inc. | Buy | +21,206+54.3% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Buy | +17,348+7.7% |
Q2 2025Jun 30, 2025 | QCOM QUALCOMM Incorporated | Buy | +17,036+8.9% |
Q2 2025Jun 30, 2025 | NEE NextEra Energy, Inc. | Buy | +11,430+4.5% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Buy - Position Entry | +9,711 |
Q2 2025Jun 30, 2025 | MS Morgan Stanley | Buy | +9,164+3.5% |
Q2 2025Jun 30, 2025 | VYM Vanguard High Dividend Yield ET | Buy | +8,201+10.5% |
Q2 2025Jun 30, 2025 | MDT Medtronic | Buy | +6,929+1.9% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Buy | +6,542+5.5% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Buy | +6,459+4.5% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Buy | +6,245+6.6% |
Q2 2025Jun 30, 2025 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,150+12.6% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Buy | +6,049+12.4% |
Q2 2025Jun 30, 2025 | ASTS AST SpaceMobile, Inc. | Buy - Position Entry | +5,900 |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Buy | +5,665+36.1% |
Q2 2025Jun 30, 2025 | IJH iShares Core S&P Mid-Cap ETF | Buy - Position Entry | +5,511 |
Q2 2025Jun 30, 2025 | VTV Vanguard Value ETF | Buy | +4,778+50.3% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Buy | +4,284+4.4% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Buy | +4,156+2.6% |
Q2 2025Jun 30, 2025 | TSN Tyson Foods, Inc. | Buy | +2,712+1.4% |
Q2 2025Jun 30, 2025 | TCHP T. Rowe Price Blue Chip Growth | Buy | +2,517+4.1% |