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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Sell | -290-3.9% |
Q1 2024Mar 31, 2024 | IBM International Business Machines | Sell | -338-23.2% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Sell | -425-12.9% |
Q1 2024Mar 31, 2024 | MS Morgan Stanley | Sell | -508-0.2% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -705-1.6% |
Q1 2024Mar 31, 2024 | TSLA Tesla, Inc. | Sell - Position Exit | -830-100.0% |
Q1 2024Mar 31, 2024 | AMGN Amgen Inc. | Sell | -937-2.2% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -956-4.4% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Sell | -1,056-2.9% |
Q1 2024Mar 31, 2024 | IEMG iShares Core MSCI Emerging Mark | Sell | -1,193-20.2% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,243-3.0% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,991-1.9% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -2,010-1.4% |
Q1 2024Mar 31, 2024 | BDX Becton, Dickinson and Company | Sell | -2,106-7.5% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -3,461-2.7% |
Q1 2024Mar 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -3,530-5.6% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -5,021-3.0% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -5,181-2.1% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -5,966-12.5% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell | -7,410-2.5% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -10,216-1.9% |
Q1 2024Mar 31, 2024 | CGEN Compugen | Sell | -18,823-17.2% |
Q1 2024Mar 31, 2024 | QCOM QUALCOMM Incorporated | Sell | -19,756-9.7% |
Q1 2024Mar 31, 2024 | ABBV AbbVie Inc. | Sell | -21,471-13.1% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -23,973-11.5% |
Q1 2024Mar 31, 2024 | FI Fiserv, Inc. | Sell | -37,751-50.0% |
Q1 2024Mar 31, 2024 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -61,099-100.0% |
Q1 2024Mar 31, 2024 | EBAY eBay Inc. | Sell - Position Exit | -108,362-100.0% |
Q4 2023Dec 31, 2023 | PYPL PayPal Holdings, Inc. | Buy | +45,811+30.2% |
Q4 2023Dec 31, 2023 | MS Morgan Stanley | Buy | +34,351+12.6% |