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 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+73,048+1179.3%	$3.22K	79,242
Q3 2017Sep 30, 2017	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+35,311+12.6%	$16.36K	315,513
Q3 2017Sep 30, 2017	WPP WPP plc	WPP plc	Buy - Position Entry	+28,942	$2.69K	28,942
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+21,353+3.4%	$21.60K	642,206
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+17,974	$1.15K	17,974
Q3 2017Sep 30, 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+14,911+12.7%	$6.84K	132,090
Q3 2017Sep 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,544+1.9%	$8.58K	240,255
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+3,814+0.8%	$26.41K	478,892
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Buy	+3,053+16.9%	$3.06K	21,088
Q3 2017Sep 30, 2017	ETN Eaton	Eaton	Buy	+2,214+0.7%	$24.16K	314,668
Q3 2017Sep 30, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,112+3.8%	$6.75K	57,364
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,086+1.4%	$9.47K	147,926
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,359+1.8%	$3.42K	76,069
Q3 2017Sep 30, 2017	CGEN Compugen	Compugen	Buy	+1,000+1.2%	$329.00	86,500
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+995+0.4%	$14.37K	223,864
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+783+1.6%	$6.51K	50,049
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+668+0.5%	$16.43K	147,462
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+529+0.6%	$10.17K	84,668
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+27+0.0%	$18.11K	223,537
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20+0.9%	$393.00	2,144
Q3 2017Sep 30, 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-8-0.3%	$403.00	2,717
Q3 2017Sep 30, 2017	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-40-1.7%	$756.00	2,318
Q3 2017Sep 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-115-0.8%	$13.69K	14,268
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-350-7.8%	$324.00	4,150
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-361-0.9%	$6.00K	38,895
Q3 2017Sep 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-450-0.4%	$13.16K	112,355
Q3 2017Sep 30, 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-600-15.4%	$268.00	3,295
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-897-0.4%	$19.34K	212,589
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,105-0.7%	$10.66K	152,839
Q3 2017Sep 30, 2017	MS Morgan Stanley	Morgan Stanley	Sell	-1,492-0.8%	$8.78K	182,359

Page 73 of 98 • 2932 total trades

«‹

71 72 73 74 75

›»