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 | CVS CVS Health Corporation | Buy | +54+0.0% |
Q2 2022Jun 30, 2022 | IVV iShares Core S&P 500 ETF | Buy | +46+2.5% |
Q2 2022Jun 30, 2022 | PG Procter & Gamble Company (The) | Buy | +41+1.8% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +40+0.5% |
Q2 2022Jun 30, 2022 | JNJ Johnson & Johnson | Buy | +35+0.9% |
Q2 2022Jun 30, 2022 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +27+0.5% |
Q2 2022Jun 30, 2022 | IWR iShares Russell Mid-Cap ETF | Buy | +17+0.3% |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy | +1+0.9% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Sell | -5-0.0% |
Q2 2022Jun 30, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -17-0.1% |
Q2 2022Jun 30, 2022 | LHX L3Harris Technologies, Inc. | Sell | -53-0.2% |
Q2 2022Jun 30, 2022 | TSLA Tesla, Inc. | Sell | -100-9.9% |
Q2 2022Jun 30, 2022 | GD General Dynamics Corporation | Sell | -183-0.8% |
Q2 2022Jun 30, 2022 | KMB Kimberly-Clark Corporation | Sell | -410-0.5% |
Q2 2022Jun 30, 2022 | AMGN Amgen Inc. | Sell | -496-0.8% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -499-6.9% |
Q2 2022Jun 30, 2022 | DHR Danaher Corporation | Sell - Position Exit | -739-100.0% |
Q2 2022Jun 30, 2022 | COF Capital One Financial Corporati | Sell | -850-13.4% |
Q2 2022Jun 30, 2022 | VO Vanguard Mid-Cap ETF | Sell - Position Exit | -882-100.0% |
Q2 2022Jun 30, 2022 | XOM Exxon Mobil Corporation | Sell | -1,025-18.1% |
Q2 2022Jun 30, 2022 | VB Vanguard Small-Cap ETF | Sell - Position Exit | -1,038-100.0% |
Q2 2022Jun 30, 2022 | BDX Becton, Dickinson and Company | Sell | -1,078-2.3% |
Q2 2022Jun 30, 2022 | EFA iShares MSCI EAFE ETF | Sell | -1,229-5.7% |
Q2 2022Jun 30, 2022 | FDX FedEx Corporation | Sell | -1,440-2.4% |
Q2 2022Jun 30, 2022 | CGEN Compugen | Sell | -2,236-2.3% |
Q2 2022Jun 30, 2022 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -2,370-100.0% |
Q2 2022Jun 30, 2022 | SLB Schlumberger N.V. | Sell | -6,270-4.4% |
Q2 2022Jun 30, 2022 | T AT&T Inc. | Sell - Position Exit | -9,107-100.0% |
Q2 2022Jun 30, 2022 | ABBV AbbVie Inc. | Sell | -30,824-17.2% |
Q2 2022Jun 30, 2022 | FI Fiserv, Inc. | Sell | -34,815-28.3% |