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 | PNC PNC Financial Services Group, I | Buy | +955+1.5% |
Q3 2021Sep 30, 2021 | SLB Schlumberger N.V. | Buy | +908+0.6% |
Q3 2021Sep 30, 2021 | IWF iShares Russell 1000 Growth ETF | Buy | +900+47.3% |
Q3 2021Sep 30, 2021 | KMB Kimberly-Clark Corporation | Buy | +865+1.1% |
Q3 2021Sep 30, 2021 | DHR Danaher Corporation | Buy - Position Entry | +739 |
Q3 2021Sep 30, 2021 | JPM JP Morgan Chase & Co. | Buy | +730+0.3% |
Q3 2021Sep 30, 2021 | IEMG iShares Core MSCI Emerging Mark | Buy | +591+12.0% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Buy | +346+0.2% |
Q3 2021Sep 30, 2021 | IWM iShares Russell 2000 ETF | Buy | +309+4.2% |
Q3 2021Sep 30, 2021 | BA Boeing Company (The) | Buy | +300+22.6% |
Q3 2021Sep 30, 2021 | VUG Vanguard Growth ETF | Buy | +300+14.4% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Buy | +201+0.5% |
Q3 2021Sep 30, 2021 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +159+3.0% |
Q3 2021Sep 30, 2021 | IVV iShares Core S&P 500 ETF | Buy | +126+7.4% |
Q3 2021Sep 30, 2021 | GD General Dynamics Corporation | Buy | +121+0.6% |
Q3 2021Sep 30, 2021 | PEP Pepsico, Inc. | Buy | +47+0.0% |
Q3 2021Sep 30, 2021 | XOM Exxon Mobil Corporation | Buy | +10+0.1% |
Q3 2021Sep 30, 2021 | BMY Bristol-Myers Squibb Company | Buy | +6+0.1% |
Q3 2021Sep 30, 2021 | GOOGL Alphabet Inc. | Buy | +4+3.5% |
Q3 2021Sep 30, 2021 | VIG Vanguard Div Appreciation ETF | Buy | +4+0.1% |
Q3 2021Sep 30, 2021 | TMO Thermo Fisher Scientific Inc | Buy | +2+0.0% |
Q3 2021Sep 30, 2021 | WMT Walmart Inc. | Buy | +1+0.1% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -58-0.7% |
Q3 2021Sep 30, 2021 | LHX L3Harris Technologies, Inc. | Sell | -142-0.6% |
Q3 2021Sep 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -213-0.5% |
Q3 2021Sep 30, 2021 | JNJ Johnson & Johnson | Sell | -305-7.4% |
Q3 2021Sep 30, 2021 | MS Morgan Stanley | Sell | -800-0.5% |
Q3 2021Sep 30, 2021 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell - Position Exit | -1,938-100.0% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Sell | -2,842-1.6% |
Q3 2021Sep 30, 2021 | EFA iShares MSCI EAFE ETF | Sell | -6,715-23.6% |