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 2025Jun 30, 2025 | VIG Vanguard Div Appreciation ETF | Buy | +9+0.3% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Buy | +9+0.0% |
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Buy | +4+0.4% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Buy | +1+0.0% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell | -15-4.4% |
Q2 2025Jun 30, 2025 | VB Vanguard Small-Cap ETF | Sell | -22-1.9% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell | -31-1.1% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell | -90-3.6% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell | -133-9.8% |
Q2 2025Jun 30, 2025 | SPYG SPDR Series Trust SPDR Portfoli | Sell | -140-4.5% |
Q2 2025Jun 30, 2025 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell | -145-2.2% |
Q2 2025Jun 30, 2025 | CL Colgate-Palmolive Company | Sell | -166-6.5% |
Q2 2025Jun 30, 2025 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -269-4.2% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Sell | -289-25.6% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell | -608-1.6% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -950-0.7% |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Sell | -1,099-1.9% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell | -1,325-4.5% |
Q2 2025Jun 30, 2025 | VEA Vanguard FTSE Developed Markets | Sell | -1,336-0.6% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,455-4.8% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Sell | -1,665-6.8% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell | -1,986-0.9% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -2,475-22.7% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,173-3.2% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell | -5,378-3.7% |
Q2 2025Jun 30, 2025 | MAVF Matrix Advisors Value ETF | Sell | -9,927-2.4% |
Q2 2025Jun 30, 2025 | TEL TE Connectivity | Sell | -11,023-12.4% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -17,384-100.0% |
Q2 2025Jun 30, 2025 | AEP American Electric Power Company | Sell | -38,740-16.9% |
Q2 2025Jun 30, 2025 | BK The Bank of New York Mellon Cor | Sell | -115,006-28.6% |