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
Q3 2020Sep 30, 2020	JPST JPMorgan Ultra-Short Income ETF	JPMorgan Ultra-Short Income ETF	Buy	+59+0.2%	$1.67K	32,963
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+58+30.1%	$790.00	251
Q3 2020Sep 30, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+57+1.9%	$251.00	3,019
Q3 2020Sep 30, 2020	WMT Walmart Inc.	Walmart Inc.	Buy	+33+1.9%	$249.00	1,783
Q3 2020Sep 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+10+0.1%	$642.00	10,644
Q3 2020Sep 30, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-30-1.9%	$523.00	1,557
Q3 2020Sep 30, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell	-145-2.9%	$539.00	4,865
Q3 2020Sep 30, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-155-4.3%	$310.00	3,446
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-211-2.2%	$13.62K	9,269
Q3 2020Sep 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-544-2.2%	$10.61K	24,034
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-749-1.7%	$11.11K	42,429
Q3 2020Sep 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-904-2.1%	$8.49K	42,223
Q3 2020Sep 30, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,297-2.5%	$12.67K	50,366
Q3 2020Sep 30, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,451-1.9%	$10.02K	73,597
Q3 2020Sep 30, 2020	STT State Street Corporation	State Street Corporation	Sell	-1,521-1.1%	$7.94K	133,803
Q3 2020Sep 30, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-2,003-8.1%	$2.08K	22,609
Q3 2020Sep 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,416-9.2%	$3.54K	23,766
Q3 2020Sep 30, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,538-2.4%	$8.17K	142,138
Q3 2020Sep 30, 2020	PARA Paramount Global	Paramount Global	Sell	-3,599-1.0%	$10.13K	361,727
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,049-7.5%	$8.69K	62,667
Q3 2020Sep 30, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-5,552-2.5%	$10.38K	214,633
Q3 2020Sep 30, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-7,422-10.7%	$6.78K	61,654
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,932-9.4%	$5.52K	76,865
Q3 2020Sep 30, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,098-8.8%	$3.75K	104,731
Q3 2020Sep 30, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-10,211-14.8%	$8.71K	58,952
Q3 2020Sep 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-12,658-7.1%	$34.69K	164,947
Q3 2020Sep 30, 2020	K Kellanova	Kellanova	Sell	-12,752-3.8%	$20.81K	322,223
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15,471-6.7%	$20.62K	214,179
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-15,889-5.2%	$13.36K	288,863
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,947-3.4%	$17.95K	455,748

Page 53 of 98 • 2932 total trades

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