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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,126-1.1% |
Q4 2018Dec 31, 2018 | BMY Bristol-Myers Squibb Company | Sell | -2,005-11.6% |
Q4 2018Dec 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -2,949-5.6% |
Q4 2018Dec 31, 2018 | AXP American Express Company | Sell | -6,132-24.1% |
Q4 2018Dec 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Sell | -20,321-44.0% |
Q4 2018Dec 31, 2018 | CSCO Cisco Systems, Inc. | Sell | -24,514-4.6% |
Q4 2018Dec 31, 2018 | CB Chubb Limited | Sell | -24,782-32.5% |
Q4 2018Dec 31, 2018 | PFE Pfizer, Inc. | Sell | -25,226-10.8% |
Q4 2018Dec 31, 2018 | MRK Merck & Company, Inc. | Sell | -29,197-20.6% |
Q4 2018Dec 31, 2018 | SLB Schlumberger N.V. | Sell | -40,206-19.9% |
Q4 2018Dec 31, 2018 | CVX Chevron Corporation | Sell | -51,197-44.7% |
Q4 2018Dec 31, 2018 | PG Procter & Gamble Company (The) | Sell | -124,173-53.6% |
Q3 2018Sep 30, 2018 | EBAY eBay Inc. | Buy - Position Entry | +111,366 |
Q3 2018Sep 30, 2018 | STT State Street Corporation | Buy | +54,631+146.8% |
Q3 2018Sep 30, 2018 | OXY Occidental Petroleum Corporatio | Buy | +22,167+10.5% |
Q3 2018Sep 30, 2018 | GIS General Mills, Inc. | Buy | +18,787+12.2% |
Q3 2018Sep 30, 2018 | META Meta Platforms, Inc. | Buy - Position Entry | +17,901 |
Q3 2018Sep 30, 2018 | SLB Schlumberger N.V. | Buy | +15,305+8.2% |
Q3 2018Sep 30, 2018 | GILD Gilead Sciences, Inc. | Buy | +9,074+3.4% |
Q3 2018Sep 30, 2018 | IBM International Business Machines | Buy | +8,528+37.9% |
Q3 2018Sep 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,782+6.4% |
Q3 2018Sep 30, 2018 | SDY SPDR S&P Dividend ETF | Buy | +624+25.2% |
Q3 2018Sep 30, 2018 | IVV iShares Core S&P 500 ETF | Buy | +296+25.8% |
Q3 2018Sep 30, 2018 | KMB Kimberly-Clark Corporation | Buy | +134+0.2% |
Q3 2018Sep 30, 2018 | EFG iShares MSCI EAFE Growth ETF | Buy | +13+0.2% |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +5+0.2% |
Q3 2018Sep 30, 2018 | IWM iShares Russell 2000 ETF | Sell | -15-0.6% |
Q3 2018Sep 30, 2018 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -29-1.3% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -35-0.3% |
Q3 2018Sep 30, 2018 | WMT Walmart Inc. | Sell | -150-4.1% |