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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | MRK Merck & Company, Inc. | Sell | -16,748-12.9% |
Q3 2020Sep 30, 2020 | HD Home Depot, Inc. (The) | Sell | -19,521-54.1% |
Q3 2020Sep 30, 2020 | GIS General Mills, Inc. | Sell | -19,600-12.6% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Sell | -19,746-5.5% |
Q3 2020Sep 30, 2020 | TFC Truist Financial Corporation | Sell | -22,597-5.9% |
Q3 2020Sep 30, 2020 | VZ Verizon Communications Inc. | Sell | -24,304-12.9% |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Sell | -34,840-15.9% |
Q3 2020Sep 30, 2020 | MET MetLife, Inc. | Sell | -35,601-7.5% |
Q3 2020Sep 30, 2020 | ABBV AbbVie Inc. | Sell | -38,261-14.6% |
Q3 2020Sep 30, 2020 | ETN Eaton | Sell | -43,672-29.5% |
Q3 2020Sep 30, 2020 | SRNE Sorrento Therapeutics, Inc. | Sell - Position Exit | -50,000-100.0% |
Q3 2020Sep 30, 2020 | QCOM QUALCOMM Incorporated | Sell | -55,944-29.2% |
Q3 2020Sep 30, 2020 | UPS United Parcel Service, Inc. | Sell | -58,110-70.8% |
Q3 2020Sep 30, 2020 | OPK Opko Health, Inc. | Sell - Position Exit | -100,000-100.0% |
Q3 2020Sep 30, 2020 | XOM Exxon Mobil Corporation | Sell | -119,328-91.6% |
Q2 2020Jun 30, 2020 | KO Coca-Cola Company (The) | Buy | +124,692+268.9% |
Q2 2020Jun 30, 2020 | USB U.S. Bancorp | Buy - Position Entry | +114,829 |
Q2 2020Jun 30, 2020 | OPK Opko Health, Inc. | Buy - Position Entry | +100,000 |
Q2 2020Jun 30, 2020 | MET MetLife, Inc. | Buy | +93,963+24.6% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Buy | +58,216+23.6% |
Q2 2020Jun 30, 2020 | TFC Truist Financial Corporation | Buy | +43,269+12.6% |
Q2 2020Jun 30, 2020 | T AT&T Inc. | Buy | +42,788+13.6% |
Q2 2020Jun 30, 2020 | SLB Schlumberger N.V. | Buy | +31,485+26.5% |
Q2 2020Jun 30, 2020 | QCOM QUALCOMM Incorporated | Buy | +30,779+19.1% |
Q2 2020Jun 30, 2020 | JPST JPMorgan Ultra-Short Income ETF | Buy | +27,858+552.1% |
Q2 2020Jun 30, 2020 | MTB M&T Bank Corporation | Buy - Position Entry | +24,612 |
Q2 2020Jun 30, 2020 | EFA iShares MSCI EAFE ETF | Buy | +17,802+268.7% |
Q2 2020Jun 30, 2020 | DUK Duke Energy Corporation (Holdin | Buy | +15,117+36.5% |
Q2 2020Jun 30, 2020 | MRK Merck & Company, Inc. | Buy | +12,126+10.3% |
Q2 2020Jun 30, 2020 | K Kellanova | Buy | +9,436+2.9% |