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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | MTB M&T Bank Corporation | Sell | -15,900-18.7% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell | -26,531-38.6% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -36,146-26.6% |
Q4 2022Dec 31, 2022 | EBAY eBay Inc. | Sell | -38,932-19.3% |
Q4 2022Dec 31, 2022 | PARA Paramount Global | Sell | -39,236-5.9% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -70,581-9.5% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +161,555+1891.7% |
Q3 2022Sep 30, 2022 | GILD Gilead Sciences, Inc. | Buy | +161,043+96.4% |
Q3 2022Sep 30, 2022 | DCGO DocGo Inc. | Buy - Position Entry | +55,805 |
Q3 2022Sep 30, 2022 | MS Morgan Stanley | Buy | +35,860+19.0% |
Q3 2022Sep 30, 2022 | UL Unilever PLC | Buy | +26,177+20.4% |
Q3 2022Sep 30, 2022 | CGEN Compugen | Buy | +18,000+18.8% |
Q3 2022Sep 30, 2022 | HD Home Depot, Inc. (The) | Buy - Position Entry | +17,451 |
Q3 2022Sep 30, 2022 | SKYX SKYX Platforms Corp. | Buy - Position Entry | +15,000 |
Q3 2022Sep 30, 2022 | ABBV AbbVie Inc. | Buy | +14,646+9.9% |
Q3 2022Sep 30, 2022 | APD Air Products and Chemicals, Inc | Buy | +12,708+25.8% |
Q3 2022Sep 30, 2022 | PARA Paramount Global | Buy | +8,570+1.3% |
Q3 2022Sep 30, 2022 | TXN Texas Instruments Incorporated | Buy | +6,407+14.4% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Buy | +5,709+1.1% |
Q3 2022Sep 30, 2022 | FI Fiserv, Inc. | Buy | +2,754+3.1% |
Q3 2022Sep 30, 2022 | GOOGL Alphabet Inc. | Buy | +2,185+1900.0% |
Q3 2022Sep 30, 2022 | VYM Vanguard High Dividend Yield ET | Buy | +1,999+6.6% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Buy | +1,881+0.3% |
Q3 2022Sep 30, 2022 | TSLA Tesla, Inc. | Buy | +1,818+200.0% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Buy | +1,592+1.4% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +1,286+30.6% |
Q3 2022Sep 30, 2022 | FDX FedEx Corporation | Buy | +1,033+1.8% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Buy | +994+1.5% |
Q3 2022Sep 30, 2022 | AMGN Amgen Inc. | Buy | +690+1.2% |
Q3 2022Sep 30, 2022 | GD General Dynamics Corporation | Buy | +336+1.5% |