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 2018Mar 31, 2018 | CB Chubb Limited | Sell | -994-1.2% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Sell | -1,289-1.0% |
Q1 2018Mar 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -2,050-3.2% |
Q1 2018Mar 31, 2018 | AAPL Apple Inc. | Sell | -2,233-5.9% |
Q1 2018Mar 31, 2018 | CVS CVS Health Corporation | Sell | -2,476-1.6% |
Q1 2018Mar 31, 2018 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,725-100.0% |
Q1 2018Mar 31, 2018 | NVS Novartis | Sell - Position Exit | -2,729-100.0% |
Q1 2018Mar 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,969-2.6% |
Q1 2018Mar 31, 2018 | MS Morgan Stanley | Sell | -5,349-3.0% |
Q1 2018Mar 31, 2018 | SLB Schlumberger N.V. | Sell | -5,682-3.0% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Sell | -8,385-9.7% |
Q1 2018Mar 31, 2018 | JPM JP Morgan Chase & Co. | Sell | -10,909-3.6% |
Q1 2018Mar 31, 2018 | CSCO Cisco Systems, Inc. | Sell | -15,643-2.5% |
Q1 2018Mar 31, 2018 | SRNE Sorrento Therapeutics, Inc. | Sell | -22,000-30.6% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Sell | -27,007-7.9% |
Q1 2018Mar 31, 2018 | WPP WPP plc | Sell - Position Exit | -33,737-100.0% |
Q1 2018Mar 31, 2018 | HOG Harley-Davidson, Inc. | Sell | -36,555-19.5% |
Q1 2018Mar 31, 2018 | STT State Street Corporation | Sell | -38,911-50.2% |
Q4 2017Dec 31, 2017 | MDLZ Mondelez International, Inc. | Buy | +91,367+115.3% |
Q4 2017Dec 31, 2017 | SLB Schlumberger N.V. | Buy | +37,983+24.9% |
Q4 2017Dec 31, 2017 | MRK Merck & Company, Inc. | Buy | +25,175+17.0% |
Q4 2017Dec 31, 2017 | KO Coca-Cola Company (The) | Buy | +24,405+32.1% |
Q4 2017Dec 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +16,178+7.2% |
Q4 2017Dec 31, 2017 | QCOM QUALCOMM Incorporated | Buy | +8,444+2.7% |
Q4 2017Dec 31, 2017 | PFE Pfizer, Inc. | Buy | +5,997+2.5% |
Q4 2017Dec 31, 2017 | WPP WPP plc | Buy | +4,795+16.6% |
Q4 2017Dec 31, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +3,169+2.8% |
Q4 2017Dec 31, 2017 | GIS General Mills, Inc. | Buy | +3,121+2.4% |
Q4 2017Dec 31, 2017 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,725 |
Q4 2017Dec 31, 2017 | UPS United Parcel Service, Inc. | Buy | +1,622+1.9% |