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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | VUG Vanguard Growth ETF | Buy | +103+3.4% |
Q3 2024Sep 30, 2024 | VO Vanguard Mid-Cap ETF | Buy | +101+11.4% |
Q3 2024Sep 30, 2024 | VB Vanguard Small-Cap ETF | Buy | +90+8.3% |
Q3 2024Sep 30, 2024 | GD General Dynamics Corporation | Buy | +88+0.3% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Buy | +68+1.6% |
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Buy | +49+2.3% |
Q3 2024Sep 30, 2024 | JNJ Johnson & Johnson | Buy | +30+0.9% |
Q3 2024Sep 30, 2024 | BMY Bristol-Myers Squibb Company | Buy | +15+0.3% |
Q3 2024Sep 30, 2024 | IWM iShares Russell 2000 ETF | Buy | +14+0.1% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Buy | +5+1.7% |
Q3 2024Sep 30, 2024 | MCD McDonald's Corporation | Buy | +4+0.4% |
Q3 2024Sep 30, 2024 | SDY SPDR S&P Dividend ETF | Buy | +2+0.1% |
Q3 2024Sep 30, 2024 | HD Home Depot, Inc. (The) | Buy | +1+0.0% |
Q3 2024Sep 30, 2024 | CL Colgate-Palmolive Company | Sell | -17-0.7% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -25-2.5% |
Q3 2024Sep 30, 2024 | VIG Vanguard Div Appreciation ETF | Sell | -28-0.8% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Sell | -178-0.3% |
Q3 2024Sep 30, 2024 | TXN Texas Instruments Incorporated | Sell | -286-0.3% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -363-1.5% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Sell | -391-0.3% |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -436-2.2% |
Q3 2024Sep 30, 2024 | NEE NextEra Energy, Inc. | Sell | -462-0.2% |
Q3 2024Sep 30, 2024 | AEP American Electric Power Company | Sell | -514-0.2% |
Q3 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -616-0.6% |
Q3 2024Sep 30, 2024 | AON Aon Plc | Sell - Position Exit | -691-100.0% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -749-1.8% |
Q3 2024Sep 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -829-1.4% |
Q3 2024Sep 30, 2024 | AMZN Amazon.com, Inc. | Sell | -1,026-0.8% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Sell | -1,137-3.1% |
Q3 2024Sep 30, 2024 | PNC PNC Financial Services Group, I | Sell | -1,318-0.7% |