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	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-82,473-33.6%	$14.38K	163,045
Q3 2019Sep 30, 2019	K Kellanova	Kellanova	Buy	+109,728+178.3%	$11.02K	171,274
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+52,041+14.9%	$19.80K	400,812
Q3 2019Sep 30, 2019	OPK Opko Health, Inc.	Opko Health, Inc.	Buy	+50,000+50.0%	$314.00	150,000
Q3 2019Sep 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+40,394+17.9%	$11.80K	265,469
Q3 2019Sep 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+29,777+104.2%	$8.18K	58,350
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+27,742+11.1%	$17.53K	277,909
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+23,521+114.5%	$6.41K	44,057
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,080+4.7%	$18.49K	291,699
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+10,764+2.4%	$23.62K	468,246
Q3 2019Sep 30, 2019	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+5,356	$349.00	5,356
Q3 2019Sep 30, 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy - Position Entry	+4,699	$237.00	4,699
Q3 2019Sep 30, 2019	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+4,118+11.2%	$9.45K	40,737
Q3 2019Sep 30, 2019	BSV Vanguard Short-Term Bond ETF	Vanguard Short-Term Bond ETF	Buy - Position Entry	+3,008	$243.00	3,008
Q3 2019Sep 30, 2019	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Buy - Position Entry	+2,960	$251.00	2,960
Q3 2019Sep 30, 2019	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Buy - Position Entry	+1,990	$220.00	1,990
Q3 2019Sep 30, 2019	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+1,703	$204.00	1,703
Q3 2019Sep 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,408+1.4%	$8.42K	100,054
Q3 2019Sep 30, 2019	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+1,317	$219.00	1,317
Q3 2019Sep 30, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+860+18.4%	$912.00	5,545
Q3 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Buy	+647+2.2%	$4.44K	30,515
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+362+0.1%	$9.79K	286,574
Q3 2019Sep 30, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+144+3.0%	$738.00	4,876
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+22+0.9%	$495.00	2,381
Q3 2019Sep 30, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$319.00	3,109
Q3 2019Sep 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1-0.6%	$309.00	178
Q3 2019Sep 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Sell	-12-1.3%	$352.00	925
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-225-2.0%	$13.21K	10,838
Q3 2019Sep 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-270-1.0%	$4.95K	27,816
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-719-1.5%	$9.60K	46,324

Page 61 of 98 • 2932 total trades

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