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 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,216+1.2%	$9.21K	101,270
Q4 2019Dec 31, 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy	+664+22.1%	$296.00	3,672
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+476+9.8%	$887.00	5,352
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+475+1.0%	$10.76K	46,799
Q4 2019Dec 31, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+335+10.8%	$371.00	3,444
Q4 2019Dec 31, 2019	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+2+0.1%	$213.00	1,705
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$540.00	2,383
Q4 2019Dec 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-5-2.8%	$320.00	173
Q4 2019Dec 31, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-15-1.6%	$296.00	910
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-230-2.1%	$14.18K	10,608
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-260-0.9%	$5.66K	27,556
Q4 2019Dec 31, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-261-3.6%	$611.00	7,064
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-300-13.0%	$238.00	2,000
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-605-4.9%	$751.00	11,700
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-886-2.7%	$9.40K	32,017
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,196-1.2%	$13.20K	96,551
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,244-0.6%	$31.75K	201,362
Q4 2019Dec 31, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,539-2.1%	$10.94K	73,118
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,681-11.9%	$1.56K	12,497
Q4 2019Dec 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,160-5.3%	$12.46K	38,355
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-2,253-4.2%	$6.25K	51,837
Q4 2019Dec 31, 2019	ETN Eaton	Eaton	Sell	-3,465-1.3%	$25.19K	265,982
Q4 2019Dec 31, 2019	STT State Street Corporation	State Street Corporation	Sell	-4,413-2.9%	$11.61K	146,762
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,417-1.8%	$33.90K	243,194
Q4 2019Dec 31, 2019	MS Morgan Stanley	Morgan Stanley	Sell	-4,614-1.9%	$12.31K	240,762
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-5,646-100.0%	$0.00	-
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,726-22.3%	$4.94K	33,877
Q4 2019Dec 31, 2019	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-10,000-16.7%	$169.00	50,000
Q4 2019Dec 31, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-25,704-27.3%	$8.01K	68,391
Q4 2019Dec 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-53,872-18.8%	$9.36K	232,702

Page 60 of 98 • 2932 total trades

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