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 2021Mar 31, 2021 | CVX Chevron Corporation | Buy | +949+0.7% |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Buy | +900+0.4% |
Q1 2021Mar 31, 2021 | SLB Schlumberger N.V. | Buy | +884+0.6% |
Q1 2021Mar 31, 2021 | VUG Vanguard Growth ETF | Buy | +783+60.3% |
Q1 2021Mar 31, 2021 | CSCO Cisco Systems, Inc. | Buy | +693+0.1% |
Q1 2021Mar 31, 2021 | IGIB iShares 5-10 Year Investment Gr | Buy | +619+13.3% |
Q1 2021Mar 31, 2021 | SHY iShares 1-3 Year Treasury Bond | Buy | +224+1.7% |
Q1 2021Mar 31, 2021 | PG Procter & Gamble Company (The) | Buy | +185+5.7% |
Q1 2021Mar 31, 2021 | VIG Vanguard Div Appreciation ETF | Buy | +183+7.6% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +120+0.3% |
Q1 2021Mar 31, 2021 | IVV iShares Core S&P 500 ETF | Buy | +67+4.1% |
Q1 2021Mar 31, 2021 | QQQ Invesco QQQ Trust, Series 1 | Buy | +63+6.4% |
Q1 2021Mar 31, 2021 | IEI iShares 3-7 Year Treasury Bond | Buy | +35+2.0% |
Q1 2021Mar 31, 2021 | BSV Vanguard Short-Term Bond ETF | Buy | +35+1.1% |
Q1 2021Mar 31, 2021 | GOOGL Alphabet Inc. | Sell | -9-7.2% |
Q1 2021Mar 31, 2021 | TMO Thermo Fisher Scientific Inc | Sell | -11-0.1% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -92-3.3% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -124-0.0% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -132-1.5% |
Q1 2021Mar 31, 2021 | FDX FedEx Corporation | Sell | -445-0.9% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -481-0.4% |
Q1 2021Mar 31, 2021 | IEMG iShares Core MSCI Emerging Mark | Sell | -593-10.8% |
Q1 2021Mar 31, 2021 | XOM Exxon Mobil Corporation | Sell | -595-5.6% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,130-2.5% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,140-100.0% |
Q1 2021Mar 31, 2021 | EFA iShares MSCI EAFE ETF | Sell | -1,770-5.8% |
Q1 2021Mar 31, 2021 | STT State Street Corporation | Sell | -2,130-1.5% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -2,345-1.4% |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Sell | -2,497-23.4% |
Q1 2021Mar 31, 2021 | MDLZ Mondelez International, Inc. | Sell | -3,549-2.5% |