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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -4,971-2.2% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -5,869-9.2% |
Q1 2025Mar 31, 2025 | HUM Humana Inc. | Sell - Position Exit | -6,598-100.0% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -8,437-22.2% |
Q1 2025Mar 31, 2025 | PFS Provident Financial Services, I | Sell - Position Exit | -13,623-100.0% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -17,245-10.7% |
Q1 2025Mar 31, 2025 | MS Morgan Stanley | Sell | -20,073-7.2% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -31,264-100.0% |
Q1 2025Mar 31, 2025 | SBUX Starbucks Corporation | Sell | -43,608-21.1% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -64,910-62.4% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell - Position Exit | -69,897-100.0% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -87,016-17.8% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -163,338-100.0% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -267,587-49.0% |
Q4 2024Dec 31, 2024 | DCGO DocGo Inc. | Buy - Position Entry | +100,000 |
Q4 2024Dec 31, 2024 | DG Dollar General Corporation | Buy - Position Entry | +81,217 |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Buy | +57,500+912.6% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Buy | +45,573+96.0% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Buy | +32,980+104.7% |
Q4 2024Dec 31, 2024 | SKYX SKYX Platforms Corp. | Buy | +28,333+21.8% |
Q4 2024Dec 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +26,774+14.8% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Buy | +15,589+5.1% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +9,793+353.0% |
Q4 2024Dec 31, 2024 | HUM Humana Inc. | Buy - Position Entry | +6,598 |
Q4 2024Dec 31, 2024 | QCOM QUALCOMM Incorporated | Buy | +6,594+3.9% |
Q4 2024Dec 31, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,195+17.2% |
Q4 2024Dec 31, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +4,467+8.9% |
Q4 2024Dec 31, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +3,478+5.3% |
Q4 2024Dec 31, 2024 | VWO Vanguard FTSE Emerging Markets | Buy | +3,064+7.6% |
Q4 2024Dec 31, 2024 | APH Amphenol Corporation | Buy - Position Entry | +3,056 |