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 2020Dec 31, 2020 | T AT&T Inc. | Buy | +7,462+2.2% |
Q4 2020Dec 31, 2020 | STT State Street Corporation | Buy | +6,910+5.2% |
Q4 2020Dec 31, 2020 | LHX L3Harris Technologies, Inc. | Buy | +6,880+83.8% |
Q4 2020Dec 31, 2020 | VZ Verizon Communications Inc. | Buy | +6,846+4.2% |
Q4 2020Dec 31, 2020 | CGEN Compugen | Buy | +6,000+6.0% |
Q4 2020Dec 31, 2020 | SUB iShares Short-Term National Mun | Buy | +5,481+64.4% |
Q4 2020Dec 31, 2020 | VYM Vanguard High Dividend Yield ET | Buy | +5,015+109.8% |
Q4 2020Dec 31, 2020 | ABBV AbbVie Inc. | Buy | +4,386+2.0% |
Q4 2020Dec 31, 2020 | GD General Dynamics Corporation | Buy - Position Entry | +3,698 |
Q4 2020Dec 31, 2020 | EBAY eBay Inc. | Buy | +3,401+1.8% |
Q4 2020Dec 31, 2020 | PNW Pinnacle West Capital Corporati | Buy | +3,268+4.1% |
Q4 2020Dec 31, 2020 | IBM International Business Machines | Buy | +3,168+7.1% |
Q4 2020Dec 31, 2020 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +3,151 |
Q4 2020Dec 31, 2020 | GIS General Mills, Inc. | Buy | +2,890+2.1% |
Q4 2020Dec 31, 2020 | SHY iShares 1-3 Year Treasury Bond | Buy | +2,540+24.5% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,465+5.8% |
Q4 2020Dec 31, 2020 | JNJ Johnson & Johnson | Buy | +2,446+10.3% |
Q4 2020Dec 31, 2020 | KMB Kimberly-Clark Corporation | Buy | +2,300+3.9% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy | +1,855+0.6% |
Q4 2020Dec 31, 2020 | EFA iShares MSCI EAFE ETF | Buy | +1,641+5.7% |
Q4 2020Dec 31, 2020 | AAPL Apple Inc. | Buy | +1,370+1.1% |
Q4 2020Dec 31, 2020 | BA Boeing Company (The) | Buy - Position Entry | +1,325 |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Buy - Position Entry | +1,140 |
Q4 2020Dec 31, 2020 | JPM JP Morgan Chase & Co. | Buy | +1,121+0.5% |
Q4 2020Dec 31, 2020 | MTB M&T Bank Corporation | Buy | +682+3.0% |
Q4 2020Dec 31, 2020 | PEP Pepsico, Inc. | Buy | +681+1.1% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +667+0.4% |
Q4 2020Dec 31, 2020 | PG Procter & Gamble Company (The) | Buy | +509+18.5% |
Q4 2020Dec 31, 2020 | PNC PNC Financial Services Group, I | Buy | +334+0.5% |
Q4 2020Dec 31, 2020 | DUK Duke Energy Corporation (Holdin | Buy | +193+0.3% |