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	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-22,265-13.7%	$3.05K	139,877
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-56,921-18.4%	$7.62K	252,596
Q4 2020Dec 31, 2020	ETN Eaton	Eaton	Sell	-64,751-62.0%	$4.77K	39,692
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+89,521+296.9%	$13.86K	119,675
Q3 2020Sep 30, 2020	PNW Pinnacle West Capital Corporati	Pinnacle West Capital Corporati	Buy - Position Entry	+79,170	$5.90K	79,170
Q3 2020Sep 30, 2020	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy - Position Entry	+69,772	$5.43K	69,772
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+37,690+13.9%	$7.28K	309,517
Q3 2020Sep 30, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+34,250+36.5%	$9.23K	128,135
Q3 2020Sep 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+33,544+19.6%	$10.10K	204,613
Q3 2020Sep 30, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+23,702+9.4%	$17.44K	275,931
Q3 2020Sep 30, 2020	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+18,127+32.1%	$6.61K	74,637
Q3 2020Sep 30, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+11,686+7.8%	$2.52K	162,142
Q3 2020Sep 30, 2020	SUB iShares Short-Term National Mun	iShares Short-Term National Mun	Buy - Position Entry	+8,515	$920.00	8,515
Q3 2020Sep 30, 2020	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy - Position Entry	+8,207	$1.39K	8,207
Q3 2020Sep 30, 2020	IBM International Business Machines	International Business Machines	Buy	+7,040+18.8%	$5.42K	44,529
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+6,057+1.9%	$19.39K	332,061
Q3 2020Sep 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+4,246+17.4%	$1.82K	28,674
Q3 2020Sep 30, 2020	CGEN Compugen	Compugen	Buy	+4,000+4.2%	$1.62K	99,500
Q3 2020Sep 30, 2020	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy	+3,950+22.9%	$1.09K	21,202
Q3 2020Sep 30, 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,650	$204.00	2,650
Q3 2020Sep 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+2,573+38.3%	$510.00	9,287
Q3 2020Sep 30, 2020	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy	+2,475+31.3%	$897.00	10,370
Q3 2020Sep 30, 2020	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+814+17.3%	$291.00	5,520
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+716+12.7%	$955.00	6,374
Q3 2020Sep 30, 2020	IGIB iShares 5-10 Year Investment Gr	iShares 5-10 Year Investment Gr	Buy	+545+13.0%	$289.00	4,751
Q3 2020Sep 30, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+431+23.6%	$290.00	2,254
Q3 2020Sep 30, 2020	VYM Vanguard High Dividend Yield ET	Vanguard High Dividend Yield ET	Buy	+310+7.3%	$370.00	4,569
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+248+9.9%	$584.00	2,744
Q3 2020Sep 30, 2020	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+157+3.4%	$906.00	4,842
Q3 2020Sep 30, 2020	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+62+7.3%	$254.00	913

Page 52 of 98 • 2932 total trades

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