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
Q3 2018Sep 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-210-0.5%	$1.77K	38,320
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-521-1.4%	$8.08K	35,790
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,861-5.7%	$6.53K	47,274
Q3 2018Sep 30, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-3,326-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,491-2.1%	$7.65K	164,189
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-3,597-4.5%	$10.18K	76,183
Q3 2018Sep 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-4,287-4.9%	$9.79K	83,845
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-4,663-3.9%	$13.99K	114,429
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,323-3.1%	$18.71K	167,384
Q3 2018Sep 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-6,305-3.1%	$8.47K	197,160
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,521-1.4%	$24.14K	459,308
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,820-2.9%	$19.27K	231,478
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-7,502-12.4%	$12.92K	52,929
Q3 2018Sep 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,938-5.6%	$11.97K	152,088
Q3 2018Sep 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,624-8.7%	$13.21K	100,461
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,660-4.4%	$31.00K	274,704
Q3 2018Sep 30, 2018	ETN Eaton	Eaton	Sell	-14,073-4.5%	$25.67K	295,969
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-14,791-5.9%	$10.31K	233,898
Q3 2018Sep 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-17,709-5.0%	$24.22K	336,244
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-35,411-20.0%	$10.07K	141,949
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-50,660-66.6%	$2.71K	25,404
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-51,829-17.8%	$27.37K	239,328
Q3 2018Sep 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-66,579-11.2%	$25.74K	529,156
Q2 2018Jun 30, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+23,302+12.9%	$8.34K	203,465
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,046+8.0%	$19.08K	269,322
Q2 2018Jun 30, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+19,405+5.8%	$19.86K	353,953
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+18,559+12.0%	$18.80K	172,707
Q2 2018Jun 30, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,976+10.0%	$6.82K	154,084
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+12,781+41.8%	$9.57K	43,378
Q2 2018Jun 30, 2018	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy	+10,000+20.0%	$432.00	60,000

Page 68 of 98 • 2932 total trades

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