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
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-10-0.3%	$245.00	2,863
Q1 2020Mar 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-20-1.5%	$203.00	1,297
Q1 2020Mar 31, 2020	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell	-107-2.3%	$509.00	4,583
Q1 2020Mar 31, 2020	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Sell	-215-5.9%	$284.00	3,457
Q1 2020Mar 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-390-7.3%	$568.00	4,962
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-768-7.2%	$11.44K	9,840
Q1 2020Mar 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-910-100.0%	$0.00	-
Q1 2020Mar 31, 2020	IBM International Business Machines	International Business Machines	Sell	-946-3.0%	$3.43K	30,951
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,064-9.1%	$593.00	10,636
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-1,348-4.2%	$7.80K	30,669
Q1 2020Mar 31, 2020	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell - Position Exit	-1,705-100.0%	$0.00	-
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell - Position Exit	-2,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,314-1.4%	$10.87K	160,731
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-3,092-6.6%	$6.76K	43,707
Q1 2020Mar 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,215-6.6%	$8.46K	45,293
Q1 2020Mar 31, 2020	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-3,484-49.3%	$255.00	3,580
Q1 2020Mar 31, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-4,107-5.6%	$8.89K	69,514
Q1 2020Mar 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,614-14.6%	$9.29K	32,741
Q1 2020Mar 31, 2020	STT State Street Corporation	State Street Corporation	Sell	-9,322-6.4%	$7.32K	137,440
Q1 2020Mar 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,605-28.4%	$3.18K	24,272
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,210-81.7%	$252.00	2,287
Q1 2020Mar 31, 2020	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-10,746-6.8%	$7.39K	147,567
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-11,572-4.8%	$20.85K	231,622
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-12,889-3.6%	$10.57K	342,824
Q1 2020Mar 31, 2020	MS Morgan Stanley	Morgan Stanley	Sell	-14,912-6.2%	$7.68K	225,850
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,349-8.6%	$29.02K	184,013
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-30,646-9.5%	$21.89K	292,780
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-31,592-32.7%	$7.80K	64,959
Q1 2020Mar 31, 2020	GIS General Mills, Inc.	General Mills, Inc.	Sell	-37,117-19.1%	$8.30K	157,319
Q1 2020Mar 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-112,783-40.3%	$1.94K	167,122

Page 58 of 98 • 2932 total trades

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