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
Q2 2019Jun 30, 2019	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+993+28.1%	$1.61K	4,529
Q2 2019Jun 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+642+2.3%	$3.92K	28,573
Q2 2019Jun 30, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+527+0.3%	$8.99K	207,596
Q2 2019Jun 30, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+207+4.6%	$736.00	4,732
Q2 2019Jun 30, 2019	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy	+90+2.0%	$763.00	4,685
Q2 2019Jun 30, 2019	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+85+1.2%	$592.00	7,325
Q2 2019Jun 30, 2019	IBM International Business Machines	International Business Machines	Buy	+69+0.2%	$4.12K	29,868
Q2 2019Jun 30, 2019	BA Boeing Company (The)	Boeing Company (The)	Buy	+40+4.5%	$341.00	937
Q2 2019Jun 30, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+11+6.5%	$339.00	179
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+9+0.4%	$503.00	2,359
Q2 2019Jun 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+5+0.0%	$558.00	12,305
Q2 2019Jun 30, 2019	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$314.00	3,108
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,600-12.6%	$11.96K	11,063
Q2 2019Jun 30, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,958-8.1%	$6.66K	33,667
Q2 2019Jun 30, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,371-10.7%	$5.42K	28,086
Q2 2019Jun 30, 2019	CGEN Compugen	Compugen	Sell	-5,000-5.0%	$363.00	94,500
Q2 2019Jun 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-6,188-10.1%	$6.88K	55,262
Q2 2019Jun 30, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-6,431-13.4%	$12.20K	41,526
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-6,864-12.7%	$9.63K	47,043
Q2 2019Jun 30, 2019	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,829-11.3%	$9.22K	69,178
Q2 2019Jun 30, 2019	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,798-10.2%	$10.20K	86,604
Q2 2019Jun 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-15,126-6.3%	$11.32K	225,075
Q2 2019Jun 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,806-7.9%	$27.81K	207,614
Q2 2019Jun 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-17,997-5.9%	$11.37K	286,212
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-18,257-6.1%	$18.82K	278,619
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-19,231-4.0%	$21.65K	457,482
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-19,501-7.2%	$28.04K	250,808
Q2 2019Jun 30, 2019	ETN Eaton	Eaton	Sell	-20,033-6.9%	$22.61K	271,553
Q2 2019Jun 30, 2019	STT State Street Corporation	State Street Corporation	Sell	-21,360-12.3%	$8.54K	152,251
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-27,259-43.8%	$3.84K	35,043

Page 63 of 98 • 2932 total trades

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