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 2023Mar 31, 2023 | TSN Tyson Foods, Inc. | Buy | +121,416+259.4% |
Q1 2023Mar 31, 2023 | PNC PNC Financial Services Group, I | Buy | +78,446+99.9% |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +66,992+110.0% |
Q1 2023Mar 31, 2023 | UNP Union Pacific Corporation | Buy - Position Entry | +51,484 |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Buy | +46,936+9.2% |
Q1 2023Mar 31, 2023 | MRKR Marker Therapeutics, Inc. | Buy - Position Entry | +25,000 |
Q1 2023Mar 31, 2023 | MTB M&T Bank Corporation | Buy | +24,255+35.1% |
Q1 2023Mar 31, 2023 | HD Home Depot, Inc. (The) | Buy | +15,463+75.0% |
Q1 2023Mar 31, 2023 | AEP American Electric Power Company | Buy | +13,719+11.5% |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Buy | +9,639+1.9% |
Q1 2023Mar 31, 2023 | MDT Medtronic | Buy | +9,401+6.5% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Buy | +9,001+1.3% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Buy | +8,421+6.1% |
Q1 2023Mar 31, 2023 | PYPL PayPal Holdings, Inc. | Buy | +7,884+4.5% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Buy - Position Entry | +7,399 |
Q1 2023Mar 31, 2023 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy | +7,135+202.6% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Buy | +7,123+2.4% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Buy | +6,948+16.5% |
Q1 2023Mar 31, 2023 | GILD Gilead Sciences, Inc. | Buy | +5,753+1.8% |
Q1 2023Mar 31, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +4,320+5.4% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +3,839+2.3% |
Q1 2023Mar 31, 2023 | AMGN Amgen Inc. | Buy | +2,622+6.0% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Buy - Position Entry | +2,139 |
Q1 2023Mar 31, 2023 | TCHP T. Rowe Price Blue Chip Growth | Buy | +1,811+8.0% |
Q1 2023Mar 31, 2023 | QCOM QUALCOMM Incorporated | Buy | +1,573+0.8% |
Q1 2023Mar 31, 2023 | MS Morgan Stanley | Buy | +1,508+0.6% |
Q1 2023Mar 31, 2023 | IWR iShares Russell Mid-Cap ETF | Buy | +1,477+9.4% |
Q1 2023Mar 31, 2023 | XLK SPDR Select Sector Fund - Techn | Buy - Position Entry | +1,467 |
Q1 2023Mar 31, 2023 | LHX L3Harris Technologies, Inc. | Buy | +1,341+5.8% |
Q1 2023Mar 31, 2023 | VB Vanguard Small-Cap ETF | Buy - Position Entry | +1,076 |