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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+233+1.1%	$11.13K	22,062
Q2 2021Jun 30, 2021	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+104+2.0%	$2.60K	5,289
Q2 2021Jun 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+48+0.6%	$1.71K	7,444
Q2 2021Jun 30, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+42+0.2%	$5.17K	23,941
Q2 2021Jun 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+22+0.0%	$26.05K	231,282
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+22+0.3%	$547.00	8,184
Q2 2021Jun 30, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+22+1.3%	$736.00	1,712
Q2 2021Jun 30, 2021	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+1+0.1%	$371.00	1,046
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2-1.7%	$278.00	114
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-26-1.0%	$751.00	2,704
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-85-3.0%	$459.00	2,778
Q2 2021Jun 30, 2021	GIS General Mills, Inc.	General Mills, Inc.	Sell	-91-0.1%	$9.03K	148,213
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-134-3.2%	$676.00	4,101
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-138-0.1%	$16.82K	113,530
Q2 2021Jun 30, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-146-0.5%	$2.24K	28,399
Q2 2021Jun 30, 2021	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-201-0.9%	$4.07K	21,593
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225-2.5%	$21.57K	8,608
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-234-0.6%	$14.62K	42,041
Q2 2021Jun 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-279-0.4%	$10.43K	64,873
Q2 2021Jun 30, 2021	K Kellanova	Kellanova	Sell	-668-0.2%	$23.39K	363,662
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-675-19.6%	$373.00	2,765
Q2 2021Jun 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-731-0.2%	$24.10K	349,984
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-769-1.6%	$14.41K	48,310
Q2 2021Jun 30, 2021	STT State Street Corporation	State Street Corporation	Sell	-829-0.6%	$11.33K	137,754
Q2 2021Jun 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,027-0.7%	$4.47K	139,734
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,319-3.0%	$16.03K	42,239
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,707-0.8%	$33.36K	214,493
Q2 2021Jun 30, 2021	CGEN Compugen	Compugen	Sell	-1,764-1.6%	$871.00	105,236
Q2 2021Jun 30, 2021	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell - Position Exit	-1,820-100.0%	$0.00	-
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-2,375-100.0%	$0.00	-

Page 45 of 98 • 2932 total trades

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