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 2023Sep 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +11,915+168.8% |
Q3 2023Sep 30, 2023 | TXN Texas Instruments Incorporated | Buy | +11,806+19.8% |
Q3 2023Sep 30, 2023 | MDT Medtronic | Buy | +9,797+6.2% |
Q3 2023Sep 30, 2023 | VYM Vanguard High Dividend Yield ET | Buy | +9,479+22.2% |
Q3 2023Sep 30, 2023 | IWR iShares Russell Mid-Cap ETF | Buy | +6,997+31.6% |
Q3 2023Sep 30, 2023 | IJR iShares Core S&P Small-Cap ETF | Buy | +4,746+50.8% |
Q3 2023Sep 30, 2023 | GILD Gilead Sciences, Inc. | Buy | +3,123+1.0% |
Q3 2023Sep 30, 2023 | QCOM QUALCOMM Incorporated | Buy | +2,881+1.4% |
Q3 2023Sep 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +2,805+0.5% |
Q3 2023Sep 30, 2023 | VWO Vanguard FTSE Emerging Markets | Buy | +1,956+6.4% |
Q3 2023Sep 30, 2023 | IWF iShares Russell 1000 Growth ETF | Buy | +1,661+12.3% |
Q3 2023Sep 30, 2023 | CVS CVS Health Corporation | Buy | +1,613+0.5% |
Q3 2023Sep 30, 2023 | MS Morgan Stanley | Buy | +1,343+0.5% |
Q3 2023Sep 30, 2023 | SBUX Starbucks Corporation | Buy | +703+0.7% |
Q3 2023Sep 30, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +673+27.7% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +637+1.5% |
Q3 2023Sep 30, 2023 | GLD SPDR Gold Trust | Buy | +400+11.2% |
Q3 2023Sep 30, 2023 | UNP Union Pacific Corporation | Buy | +322+0.5% |
Q3 2023Sep 30, 2023 | ABBV AbbVie Inc. | Buy | +320+0.2% |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Buy | +210+9.1% |
Q3 2023Sep 30, 2023 | APD Air Products and Chemicals, Inc | Buy | +190+0.3% |
Q3 2023Sep 30, 2023 | HD Home Depot, Inc. (The) | Buy | +46+0.1% |
Q3 2023Sep 30, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +39+0.2% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +30+1.1% |
Q3 2023Sep 30, 2023 | IVV iShares Core S&P 500 ETF | Buy | +28+1.4% |
Q3 2023Sep 30, 2023 | XOM Exxon Mobil Corporation | Buy | +8+0.2% |
Q3 2023Sep 30, 2023 | VIG Vanguard Div Appreciation ETF | Buy | +5+0.1% |
Q3 2023Sep 30, 2023 | COST Costco Wholesale Corporation | Buy | +1+0.2% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -16-0.0% |
Q3 2023Sep 30, 2023 | GD General Dynamics Corporation | Sell | -28-0.1% |