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 2022Jun 30, 2022 | EBAY eBay Inc. | Buy | +23,485+13.1% |
Q2 2022Jun 30, 2022 | USB U.S. Bancorp | Buy | +22,437+4.6% |
Q2 2022Jun 30, 2022 | QCOM QUALCOMM Incorporated | Buy | +14,084+7.8% |
Q2 2022Jun 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +13,056+14.4% |
Q2 2022Jun 30, 2022 | PNC PNC Financial Services Group, I | Buy | +11,035+16.6% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Buy | +9,190+15.7% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Buy | +7,167+5.6% |
Q2 2022Jun 30, 2022 | AMZN Amazon.com, Inc. | Buy | +5,095+1922.6% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +4,200 |
Q2 2022Jun 30, 2022 | MTB M&T Bank Corporation | Buy | +4,062+4.9% |
Q2 2022Jun 30, 2022 | IWF iShares Russell 1000 Growth ETF | Buy | +3,951+66.9% |
Q2 2022Jun 30, 2022 | JPM JP Morgan Chase & Co. | Buy | +3,807+1.7% |
Q2 2022Jun 30, 2022 | VUG Vanguard Growth ETF | Buy | +3,711+154.0% |
Q2 2022Jun 30, 2022 | VEA Vanguard FTSE Developed Markets | Buy | +3,597+6.6% |
Q2 2022Jun 30, 2022 | IEMG iShares Core MSCI Emerging Mark | Buy | +2,930+51.6% |
Q2 2022Jun 30, 2022 | IWD iShares Russell 1000 Value ETF | Buy | +2,205+168.4% |
Q2 2022Jun 30, 2022 | VBK Vanguard Small-Cap Growth ETF | Buy - Position Entry | +1,853 |
Q2 2022Jun 30, 2022 | IBM International Business Machines | Buy - Position Entry | +1,485 |
Q2 2022Jun 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,461+3.5% |
Q2 2022Jun 30, 2022 | IWM iShares Russell 2000 ETF | Buy | +1,415+18.9% |
Q2 2022Jun 30, 2022 | WFC Wells Fargo & Company | Buy | +1,056+0.4% |
Q2 2022Jun 30, 2022 | VWO Vanguard FTSE Emerging Markets | Buy | +879+19.1% |
Q2 2022Jun 30, 2022 | VOO Vanguard S&P 500 ETF | Buy | +820+9.0% |
Q2 2022Jun 30, 2022 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy | +510+16.5% |
Q2 2022Jun 30, 2022 | UL Unilever PLC | Buy | +497+0.4% |
Q2 2022Jun 30, 2022 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy | +485+15.3% |
Q2 2022Jun 30, 2022 | AEP American Electric Power Company | Buy | +337+0.3% |
Q2 2022Jun 30, 2022 | VYM Vanguard High Dividend Yield ET | Buy | +292+1.0% |
Q2 2022Jun 30, 2022 | IJR iShares Core S&P Small-Cap ETF | Buy | +287+5.6% |
Q2 2022Jun 30, 2022 | VIG Vanguard Div Appreciation ETF | Buy | +72+2.1% |