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 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +2+0.1% |
Q1 2022Mar 31, 2022 | GOOGL Alphabet Inc. | Sell | -4-3.4% |
Q1 2022Mar 31, 2022 | IEMG iShares Core MSCI Emerging Mark | Sell | -9-0.2% |
Q1 2022Mar 31, 2022 | EFA iShares MSCI EAFE ETF | Sell | -43-0.2% |
Q1 2022Mar 31, 2022 | STT State Street Corporation | Sell | -172-0.1% |
Q1 2022Mar 31, 2022 | BMY Bristol-Myers Squibb Company | Sell | -997-12.2% |
Q1 2022Mar 31, 2022 | T AT&T Inc. | Sell | -1,100-10.8% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell | -1,156-0.8% |
Q1 2022Mar 31, 2022 | XOM Exxon Mobil Corporation | Sell | -2,075-26.8% |
Q1 2022Mar 31, 2022 | CVS CVS Health Corporation | Sell | -45,709-13.3% |
Q1 2022Mar 31, 2022 | ABBV AbbVie Inc. | Sell | -54,381-23.3% |
Q1 2022Mar 31, 2022 | KO Coca-Cola Company (The) | Sell | -70,019-17.0% |
Q1 2022Mar 31, 2022 | PEP Pepsico, Inc. | Sell - Position Exit | -81,630-100.0% |
Q1 2022Mar 31, 2022 | ED Consolidated Edison, Inc. | Sell - Position Exit | -100,141-100.0% |
Q1 2022Mar 31, 2022 | CVX Chevron Corporation | Sell - Position Exit | -124,415-100.0% |
Q1 2022Mar 31, 2022 | GIS General Mills, Inc. | Sell - Position Exit | -150,710-100.0% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +114,325+27.7% |
Q4 2021Dec 31, 2021 | UL Unilever PLC | Buy | +78,997+1050.8% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +77,492 |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy | +29,038+31.3% |
Q4 2021Dec 31, 2021 | AEP American Electric Power Company | Buy - Position Entry | +27,835 |
Q4 2021Dec 31, 2021 | PARA Paramount Global | Buy | +23,957+6.7% |
Q4 2021Dec 31, 2021 | AMGN Amgen Inc. | Buy | +22,400+71.3% |
Q4 2021Dec 31, 2021 | VEA Vanguard FTSE Developed Markets | Buy | +15,801+46.9% |
Q4 2021Dec 31, 2021 | BDX Becton, Dickinson and Company | Buy | +15,199+46.6% |
Q4 2021Dec 31, 2021 | BK The Bank of New York Mellon Cor | Buy | +13,252+7.7% |
Q4 2021Dec 31, 2021 | T AT&T Inc. | Buy - Position Entry | +10,207 |
Q4 2021Dec 31, 2021 | FDX FedEx Corporation | Buy | +8,937+17.6% |
Q4 2021Dec 31, 2021 | USB U.S. Bancorp | Buy | +8,662+2.0% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Buy | +6,164+1.3% |