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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | PARA Paramount Global | Buy | +12,834+3.7% |
Q3 2021Sep 30, 2021 | FI Fiserv, Inc. | Buy | +9,710+11.7% |
Q3 2021Sep 30, 2021 | KO Coca-Cola Company (The) | Buy | +8,383+2.1% |
Q3 2021Sep 30, 2021 | USB U.S. Bancorp | Buy | +7,801+1.8% |
Q3 2021Sep 30, 2021 | VTI Vanguard Total Stock Market ETF | Buy | +7,064+206.7% |
Q3 2021Sep 30, 2021 | QCOM QUALCOMM Incorporated | Buy | +6,539+4.2% |
Q3 2021Sep 30, 2021 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +6,430 |
Q3 2021Sep 30, 2021 | VXF Vanguard Extended Market ETF | Buy - Position Entry | +5,315 |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Buy | +4,732+3.9% |
Q3 2021Sep 30, 2021 | CMCSA Comcast Corporation | Buy | +4,375+1.1% |
Q3 2021Sep 30, 2021 | PNW Pinnacle West Capital Corporati | Buy | +3,957+1.7% |
Q3 2021Sep 30, 2021 | VZ Verizon Communications Inc. | Buy | +3,748+1.6% |
Q3 2021Sep 30, 2021 | AMGN Amgen Inc. | Buy | +3,573+12.8% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Buy | +3,454+1.4% |
Q3 2021Sep 30, 2021 | MTB M&T Bank Corporation | Buy | +3,211+4.5% |
Q3 2021Sep 30, 2021 | K Kellanova | Buy | +3,196+0.9% |
Q3 2021Sep 30, 2021 | VYM Vanguard High Dividend Yield ET | Buy | +3,041+12.5% |
Q3 2021Sep 30, 2021 | IWR iShares Russell Mid-Cap ETF | Buy - Position Entry | +2,782 |
Q3 2021Sep 30, 2021 | FDX FedEx Corporation | Buy | +2,399+5.0% |
Q3 2021Sep 30, 2021 | STT State Street Corporation | Buy | +2,259+1.6% |
Q3 2021Sep 30, 2021 | MRK Merck & Company, Inc. | Buy | +2,148+1.2% |
Q3 2021Sep 30, 2021 | GIS General Mills, Inc. | Buy | +1,978+1.3% |
Q3 2021Sep 30, 2021 | BDX Becton, Dickinson and Company | Buy | +1,909+6.2% |
Q3 2021Sep 30, 2021 | ABBV AbbVie Inc. | Buy | +1,825+0.8% |
Q3 2021Sep 30, 2021 | CVS CVS Health Corporation | Buy | +1,728+0.5% |
Q3 2021Sep 30, 2021 | GILD Gilead Sciences, Inc. | Buy | +1,632+0.5% |
Q3 2021Sep 30, 2021 | CVX Chevron Corporation | Buy | +1,594+1.3% |
Q3 2021Sep 30, 2021 | IJR iShares Core S&P Small-Cap ETF | Buy | +1,587+84.5% |
Q3 2021Sep 30, 2021 | CSCO Cisco Systems, Inc. | Buy | +1,392+0.3% |
Q3 2021Sep 30, 2021 | QQQ Invesco QQQ Trust, Series 1 | Buy | +1,109+106.0% |