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 2021Dec 31, 2021 | IVV iShares Core S&P 500 ETF | Sell | -29-1.6% |
Q4 2021Dec 31, 2021 | TSLA Tesla, Inc. | Sell | -49-4.7% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -81-0.9% |
Q4 2021Dec 31, 2021 | VIG Vanguard Div Appreciation ETF | Sell | -99-2.8% |
Q4 2021Dec 31, 2021 | LHX L3Harris Technologies, Inc. | Sell | -171-0.7% |
Q4 2021Dec 31, 2021 | QCOM QUALCOMM Incorporated | Sell | -194-0.1% |
Q4 2021Dec 31, 2021 | TMO Thermo Fisher Scientific Inc | Sell | -202-0.9% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell | -260-0.1% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell | -358-0.3% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -465-0.2% |
Q4 2021Dec 31, 2021 | COF Capital One Financial Corporati | Sell | -495-7.2% |
Q4 2021Dec 31, 2021 | PG Procter & Gamble Company (The) | Sell | -509-18.4% |
Q4 2021Dec 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -543-1.3% |
Q4 2021Dec 31, 2021 | MS Morgan Stanley | Sell | -944-0.6% |
Q4 2021Dec 31, 2021 | STT State Street Corporation | Sell | -985-0.7% |
Q4 2021Dec 31, 2021 | IWM iShares Russell 2000 ETF | Sell | -1,568-20.2% |
Q4 2021Dec 31, 2021 | CVX Chevron Corporation | Sell | -1,785-1.4% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -1,805-1.1% |
Q4 2021Dec 31, 2021 | VZ Verizon Communications Inc. | Sell | -5,795-2.4% |
Q4 2021Dec 31, 2021 | CGEN Compugen | Sell | -7,000-6.7% |
Q4 2021Dec 31, 2021 | MRK Merck & Company, Inc. | Sell | -10,376-5.9% |
Q4 2021Dec 31, 2021 | GILD Gilead Sciences, Inc. | Sell | -22,445-6.4% |
Q4 2021Dec 31, 2021 | K Kellanova | Sell | -26,624-7.3% |
Q4 2021Dec 31, 2021 | ED Consolidated Edison, Inc. | Sell | -27,091-21.3% |
Q4 2021Dec 31, 2021 | PEP Pepsico, Inc. | Sell | -31,947-28.1% |
Q4 2021Dec 31, 2021 | PNW Pinnacle West Capital Corporati | Sell - Position Exit | -238,058-100.0% |
Q3 2021Sep 30, 2021 | BK The Bank of New York Mellon Cor | Buy | +109,534+177.5% |
Q3 2021Sep 30, 2021 | VEA Vanguard FTSE Developed Markets | Buy | +18,626+123.4% |
Q3 2021Sep 30, 2021 | TFC Truist Financial Corporation | Buy | +15,205+4.0% |
Q3 2021Sep 30, 2021 | ED Consolidated Edison, Inc. | Buy | +13,794+12.2% |