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 2019Sep 30, 2019 | AAPL Apple Inc. | Sell | -764-2.3% |
Q3 2019Sep 30, 2019 | TMO Thermo Fisher Scientific Inc | Sell | -1,011-2.4% |
Q3 2019Sep 30, 2019 | STT State Street Corporation | Sell | -1,076-0.7% |
Q3 2019Sep 30, 2019 | CVX Chevron Corporation | Sell | -1,172-2.1% |
Q3 2019Sep 30, 2019 | WMT Walmart Inc. | Sell | -1,200-34.3% |
Q3 2019Sep 30, 2019 | GIS General Mills, Inc. | Sell | -1,522-0.8% |
Q3 2019Sep 30, 2019 | ETN Eaton | Sell | -2,106-0.8% |
Q3 2019Sep 30, 2019 | JPM JP Morgan Chase & Co. | Sell | -3,197-1.3% |
Q3 2019Sep 30, 2019 | MDY SPDR S&P MidCap 400 ETF Trust | Sell - Position Exit | -4,529-100.0% |
Q3 2019Sep 30, 2019 | MS Morgan Stanley | Sell | -4,573-1.8% |
Q3 2019Sep 30, 2019 | MSFT Microsoft Corporation | Sell | -5,008-2.4% |
Q3 2019Sep 30, 2019 | JNJ Johnson & Johnson | Sell | -5,769-11.7% |
Q3 2019Sep 30, 2019 | EBAY eBay Inc. | Sell | -6,100-2.9% |
Q3 2019Sep 30, 2019 | KMB Kimberly-Clark Corporation | Sell | -7,310-10.6% |
Q3 2019Sep 30, 2019 | UPS United Parcel Service, Inc. | Sell | -11,255-10.7% |
Q3 2019Sep 30, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -11,947-13.8% |
Q3 2019Sep 30, 2019 | MDLZ Mondelez International, Inc. | Sell | -13,593-8.1% |
Q3 2019Sep 30, 2019 | PEP Pepsico, Inc. | Sell | -13,801-12.4% |
Q3 2019Sep 30, 2019 | PG Procter & Gamble Company (The) | Sell | -20,865-59.5% |
Q3 2019Sep 30, 2019 | QCOM QUALCOMM Incorporated | Sell | -32,849-11.8% |
Q3 2019Sep 30, 2019 | PFE Pfizer, Inc. | Sell | -201,950-97.3% |
Q2 2019Jun 30, 2019 | OPK Opko Health, Inc. | Buy - Position Entry | +100,000 |
Q2 2019Jun 30, 2019 | K Kellanova | Buy - Position Entry | +61,546 |
Q2 2019Jun 30, 2019 | CVS CVS Health Corporation | Buy | +41,479+19.9% |
Q2 2019Jun 30, 2019 | FDX FedEx Corporation | Buy - Position Entry | +20,536 |
Q2 2019Jun 30, 2019 | HD Home Depot, Inc. (The) | Buy | +18,049+97.2% |
Q2 2019Jun 30, 2019 | UPS United Parcel Service, Inc. | Buy | +17,566+20.0% |
Q2 2019Jun 30, 2019 | MRK Merck & Company, Inc. | Buy | +16,614+20.3% |
Q2 2019Jun 30, 2019 | GIS General Mills, Inc. | Buy | +1,795+1.0% |
Q2 2019Jun 30, 2019 | JNJ Johnson & Johnson | Buy | +1,532+3.2% |