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
Q4 2020Dec 31, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+167+7.4%	$342.00	2,421
Q4 2020Dec 31, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+163+5.4%	$264.00	3,182
Q4 2020Dec 31, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy	+129+2.7%	$552.00	4,994
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+125	$219.00	125
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+78+2.8%	$654.00	2,822
Q4 2020Dec 31, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+69+7.6%	$308.00	982
Q4 2020Dec 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+66+4.2%	$609.00	1,623
Q4 2020Dec 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+15+0.1%	$661.00	10,659
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+1+0.4%	$821.00	252
Q4 2020Dec 31, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Sell	-4-0.1%	$342.00	5,516
Q4 2020Dec 31, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Sell	-87-1.8%	$288.00	4,664
Q4 2020Dec 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-98-0.1%	$10.81K	128,037
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-160-2.5%	$1.22K	6,214
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-228-1.4%	$4.34K	16,327
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-266-0.1%	$15.12K	288,597
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-274-0.6%	$11.52K	42,155
Q4 2020Dec 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-302-2.7%	$440.00	10,681
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-304-3.3%	$15.71K	8,965
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-478-0.6%	$7.55K	76,387
Q4 2020Dec 31, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-678-2.8%	$3.93K	23,324
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-842-1.7%	$12.86K	49,524
Q4 2020Dec 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,983-1.4%	$8.20K	140,155
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,194-9.1%	$10.17K	21,840
Q4 2020Dec 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,242-1.7%	$20.31K	133,324
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,284-0.6%	$17.31K	361,212
Q4 2020Dec 31, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell - Position Exit	-3,446-100.0%	$0.00	-
Q4 2020Dec 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,319-5.9%	$10.68K	69,278
Q4 2020Dec 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-4,379-2.0%	$14.41K	210,254
Q4 2020Dec 31, 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Sell - Position Exit	-4,842-100.0%	$0.00	-
Q4 2020Dec 31, 2020	MET MetLife, Inc.	MetLife, Inc.	Sell	-5,542-1.3%	$20.40K	434,531

Page 51 of 98 • 2932 total trades

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