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 2023Jun 30, 2023 | EFA iShares MSCI EAFE ETF | Buy | +8+0.1% |
Q2 2023Jun 30, 2023 | VUG Vanguard Growth ETF | Buy | +1+0.0% |
Q2 2023Jun 30, 2023 | BAC Bank of America Corporation | Buy | +1+0.0% |
Q2 2023Jun 30, 2023 | JNJ Johnson & Johnson | Buy | +1+0.0% |
Q2 2023Jun 30, 2023 | VB Vanguard Small-Cap ETF | Buy | +1+0.1% |
Q2 2023Jun 30, 2023 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -6-0.1% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -10-0.4% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Sell | -19-1.9% |
Q2 2023Jun 30, 2023 | BMY Bristol-Myers Squibb Company | Sell | -20-0.4% |
Q2 2023Jun 30, 2023 | ACN Accenture plc | Sell | -44-5.1% |
Q2 2023Jun 30, 2023 | EBAY eBay Inc. | Sell | -69-0.1% |
Q2 2023Jun 30, 2023 | BA Boeing Company (The) | Sell | -75-4.7% |
Q2 2023Jun 30, 2023 | WMT Walmart Inc. | Sell | -100-5.5% |
Q2 2023Jun 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -122-2.3% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -148-0.3% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Sell | -165-6.7% |
Q2 2023Jun 30, 2023 | MRK Merck & Company, Inc. | Sell | -180-4.5% |
Q2 2023Jun 30, 2023 | FDX FedEx Corporation | Sell | -1,042-1.8% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Sell | -1,185-0.2% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -1,322-0.8% |
Q2 2023Jun 30, 2023 | FI Fiserv, Inc. | Sell | -1,616-1.9% |
Q2 2023Jun 30, 2023 | BDX Becton, Dickinson and Company | Sell | -1,796-4.4% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -2,435-1.7% |
Q2 2023Jun 30, 2023 | COF Capital One Financial Corporati | Sell | -3,091-56.1% |
Q2 2023Jun 30, 2023 | SBUX Starbucks Corporation | Sell | -6,805-6.0% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -7,235-4.6% |
Q2 2023Jun 30, 2023 | PARA Paramount Global | Sell | -11,620-2.7% |
Q2 2023Jun 30, 2023 | GILD Gilead Sciences, Inc. | Sell | -21,894-6.8% |
Q2 2023Jun 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -22,197-26.7% |
Q2 2023Jun 30, 2023 | KO Coca-Cola Company (The) | Sell - Position Exit | -47,710-100.0% |