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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -24,152-7.7% |
Q2 2018Jun 30, 2018 | KO Coca-Cola Company (The) | Sell | -63,741-62.3% |
Q2 2018Jun 30, 2018 | HOG Harley-Davidson, Inc. | Sell - Position Exit | -151,054-100.0% |
Q1 2018Mar 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +29,571+2882.2% |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Buy | +16,375+7.7% |
Q1 2018Mar 31, 2018 | QCOM QUALCOMM Incorporated | Buy | +10,591+3.3% |
Q1 2018Mar 31, 2018 | GILD Gilead Sciences, Inc. | Buy | +9,561+4.0% |
Q1 2018Mar 31, 2018 | MDLZ Mondelez International, Inc. | Buy | +9,554+5.6% |
Q1 2018Mar 31, 2018 | KMB Kimberly-Clark Corporation | Buy | +7,463+12.8% |
Q1 2018Mar 31, 2018 | PEP Pepsico, Inc. | Buy | +6,948+4.7% |
Q1 2018Mar 31, 2018 | MRK Merck & Company, Inc. | Buy | +5,336+3.1% |
Q1 2018Mar 31, 2018 | GIS General Mills, Inc. | Buy | +4,897+3.6% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Buy | +4,261+1.7% |
Q1 2018Mar 31, 2018 | AFL AFLAC Incorporated | Buy | +3,295+100.0% |
Q1 2018Mar 31, 2018 | CGEN Compugen | Buy | +2,000+2.4% |
Q1 2018Mar 31, 2018 | UPS United Parcel Service, Inc. | Buy | +1,903+2.2% |
Q1 2018Mar 31, 2018 | KO Coca-Cola Company (The) | Buy | +1,797+1.8% |
Q1 2018Mar 31, 2018 | JNJ Johnson & Johnson | Buy | +874+1.8% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Buy | +219+1.0% |
Q1 2018Mar 31, 2018 | EFG iShares MSCI EAFE Growth ETF | Buy | +215+3.1% |
Q1 2018Mar 31, 2018 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +27+1.2% |
Q1 2018Mar 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy | +8+0.4% |
Q1 2018Mar 31, 2018 | IWM iShares Russell 2000 ETF | Sell | -16-0.6% |
Q1 2018Mar 31, 2018 | BMY Bristol-Myers Squibb Company | Sell | -30-0.2% |
Q1 2018Mar 31, 2018 | ETN Eaton | Sell | -38-0.0% |
Q1 2018Mar 31, 2018 | OXY Occidental Petroleum Corporatio | Sell | -40-0.0% |
Q1 2018Mar 31, 2018 | BA Boeing Company (The) | Sell | -41-4.4% |
Q1 2018Mar 31, 2018 | WMT Walmart Inc. | Sell | -250-6.4% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -266-1.9% |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Sell | -511-0.1% |