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 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+9,593+4.2%	$18.60K	238,298
Q2 2018Jun 30, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+9,272+14.1%	$7.92K	75,193
Q2 2018Jun 30, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+8,681+5.7%	$10.36K	161,026
Q2 2018Jun 30, 2018	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+2,480	$230.00	2,480
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+2,101+1.1%	$12.55K	187,241
Q2 2018Jun 30, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+1,146	$313.00	1,146
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Buy	+655+3.0%	$3.14K	22,506
Q2 2018Jun 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+395+1.1%	$6.72K	36,311
Q2 2018Jun 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+319+0.6%	$6.08K	50,135
Q2 2018Jun 30, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+34+1.3%	$435.00	2,658
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+17+0.8%	$412.00	2,205
Q2 2018Jun 30, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-61-0.1%	$9.36K	88,132
Q2 2018Jun 30, 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-92-4.0%	$780.00	2,196
Q2 2018Jun 30, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-389-5.9%	$267.00	6,201
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-411-3.0%	$14.76K	13,226
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-695-3.9%	$954.00	17,239
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,077-0.6%	$10.77K	177,360
Q2 2018Jun 30, 2018	STT State Street Corporation	State Street Corporation	Sell	-1,366-3.5%	$3.46K	37,224
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,824-0.7%	$9.02K	248,689
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-1,895-2.4%	$7.45K	76,064
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,159-3.4%	$12.52K	60,431
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-2,354-2.9%	$10.13K	79,780
Q2 2018Jun 30, 2018	ETN Eaton	Eaton	Sell	-2,469-0.8%	$23.17K	310,042
Q2 2018Jun 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,470-2.2%	$12.27K	110,085
Q2 2018Jun 30, 2018	MS Morgan Stanley	Morgan Stanley	Sell	-3,188-1.9%	$7.95K	167,680
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,131-0.9%	$25.83K	465,829
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,295-1.8%	$29.94K	287,364
Q2 2018Jun 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-6,564-3.0%	$17.68K	211,275
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,281-7.2%	$15.06K	119,092
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-14,082-2.3%	$25.63K	595,735

Page 69 of 98 • 2932 total trades

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