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 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -115-2.0% |
Q3 2023Sep 30, 2023 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell | -129-1.2% |
Q3 2023Sep 30, 2023 | VUG Vanguard Growth ETF | Sell | -179-5.6% |
Q3 2023Sep 30, 2023 | MCD McDonald's Corporation | Sell | -196-14.8% |
Q3 2023Sep 30, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -207-14.1% |
Q3 2023Sep 30, 2023 | IWM iShares Russell 2000 ETF | Sell | -227-2.1% |
Q3 2023Sep 30, 2023 | EBAY eBay Inc. | Sell | -263-0.2% |
Q3 2023Sep 30, 2023 | EFA iShares MSCI EAFE ETF | Sell | -272-1.8% |
Q3 2023Sep 30, 2023 | JNJ Johnson & Johnson | Sell | -296-8.0% |
Q3 2023Sep 30, 2023 | SDY SPDR S&P Dividend ETF | Sell | -325-7.8% |
Q3 2023Sep 30, 2023 | BA Boeing Company (The) | Sell | -400-26.0% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -464-0.9% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -481-17.5% |
Q3 2023Sep 30, 2023 | MRK Merck & Company, Inc. | Sell | -589-15.3% |
Q3 2023Sep 30, 2023 | AMZN Amazon.com, Inc. | Sell | -593-0.5% |
Q3 2023Sep 30, 2023 | FI Fiserv, Inc. | Sell | -760-0.9% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -1,023-0.6% |
Q3 2023Sep 30, 2023 | QQQ Invesco QQQ Trust, Series 1 | Sell | -1,105-50.5% |
Q3 2023Sep 30, 2023 | PNC PNC Financial Services Group, I | Sell | -1,159-0.7% |
Q3 2023Sep 30, 2023 | VOO Vanguard S&P 500 ETF | Sell | -1,600-10.7% |
Q3 2023Sep 30, 2023 | MSFT Microsoft Corporation | Sell | -1,751-1.2% |
Q3 2023Sep 30, 2023 | TSLA Tesla, Inc. | Sell | -1,821-68.8% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -2,488-1.2% |
Q3 2023Sep 30, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,650-100.0% |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -3,229-2.3% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -5,173-100.0% |
Q3 2023Sep 30, 2023 | VXF Vanguard Extended Market ETF | Sell - Position Exit | -5,315-100.0% |
Q3 2023Sep 30, 2023 | AMGN Amgen Inc. | Sell | -6,130-12.7% |
Q3 2023Sep 30, 2023 | VTI Vanguard Total Stock Market ETF | Sell | -7,064-67.4% |
Q3 2023Sep 30, 2023 | BDX Becton, Dickinson and Company | Sell | -10,255-26.1% |