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 |
|---|---|---|---|
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Sell | -113,731-48.9% |
Q1 2020Mar 31, 2020 | IEZ iShares U.S. Oil Equipment & Se | Sell - Position Exit | -117,311-100.0% |
Q1 2020Mar 31, 2020 | ETN Eaton | Sell | -118,770-44.7% |
Q1 2020Mar 31, 2020 | OPK Opko Health, Inc. | Sell - Position Exit | -200,000-100.0% |
Q1 2020Mar 31, 2020 | GEN Gen Digital Inc. | Sell - Position Exit | -254,892-100.0% |
Q4 2019Dec 31, 2019 | TFC Truist Financial Corporation | Buy - Position Entry | +355,713 |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +351,556 |
Q4 2019Dec 31, 2019 | GEN Gen Digital Inc. | Buy - Position Entry | +254,892 |
Q4 2019Dec 31, 2019 | IEZ iShares U.S. Oil Equipment & Se | Buy - Position Entry | +117,311 |
Q4 2019Dec 31, 2019 | EBAY eBay Inc. | Buy | +89,844+44.3% |
Q4 2019Dec 31, 2019 | CSCO Cisco Systems, Inc. | Buy | +73,807+18.4% |
Q4 2019Dec 31, 2019 | OPK Opko Health, Inc. | Buy | +50,000+33.3% |
Q4 2019Dec 31, 2019 | GILD Gilead Sciences, Inc. | Buy | +31,727+10.9% |
Q4 2019Dec 31, 2019 | CVS CVS Health Corporation | Buy | +22,178+8.0% |
Q4 2019Dec 31, 2019 | K Kellanova | Buy | +17,940+10.5% |
Q4 2019Dec 31, 2019 | OXY Occidental Petroleum Corporatio | Buy | +14,436+5.4% |
Q4 2019Dec 31, 2019 | KMB Kimberly-Clark Corporation | Buy | +11,753+19.0% |
Q4 2019Dec 31, 2019 | ISTB iShares Core 1-5 Year USD Bond | Buy | +10,289+219.0% |
Q4 2019Dec 31, 2019 | GIS General Mills, Inc. | Buy | +8,691+4.7% |
Q4 2019Dec 31, 2019 | FDX FedEx Corporation | Buy | +8,057+18.3% |
Q4 2019Dec 31, 2019 | HD Home Depot, Inc. (The) | Buy | +7,771+19.1% |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Buy | +4,938+1.1% |
Q4 2019Dec 31, 2019 | IGSB iShares 1-5 Year Investment Gra | Buy - Position Entry | +4,831 |
Q4 2019Dec 31, 2019 | SHY iShares 1-3 Year Treasury Bond | Buy | +4,117+139.1% |
Q4 2019Dec 31, 2019 | MDLZ Mondelez International, Inc. | Buy | +3,278+2.1% |
Q4 2019Dec 31, 2019 | SHV iShares Short Treasury Bond ETF | Buy | +2,700+135.7% |
Q4 2019Dec 31, 2019 | IEI iShares 3-7 Year Treasury Bond | Buy - Position Entry | +1,785 |
Q4 2019Dec 31, 2019 | PNC PNC Financial Services Group, I | Buy | +1,446+2.5% |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Buy | +1,382+4.5% |
Q4 2019Dec 31, 2019 | EFA iShares MSCI EAFE ETF | Buy | +1,264+23.6% |