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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -1,505-2.2% |
Q3 2017Sep 30, 2017 | HOG Harley-Davidson, Inc. | Sell | -1,564-0.8% |
Q3 2017Sep 30, 2017 | CVX Chevron Corporation | Sell | -1,660-1.1% |
Q3 2017Sep 30, 2017 | CB Chubb Limited | Sell | -1,691-1.9% |
Q3 2017Sep 30, 2017 | CVS CVS Health Corporation | Sell | -1,742-0.7% |
Q3 2017Sep 30, 2017 | AXP American Express Company | Sell | -2,007-1.9% |
Q3 2017Sep 30, 2017 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,725-100.0% |
Q3 2017Sep 30, 2017 | JPM JP Morgan Chase & Co. | Sell | -3,874-1.2% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -4,537-1.3% |
Q3 2017Sep 30, 2017 | STT State Street Corporation | Sell | -18,544-18.7% |
Q2 2017Jun 30, 2017 | SRNE Sorrento Therapeutics, Inc. | Buy | +50,000+227.3% |
Q2 2017Jun 30, 2017 | CSCO Cisco Systems, Inc. | Buy | +20,673+3.4% |
Q2 2017Jun 30, 2017 | UPS United Parcel Service, Inc. | Buy | +19,962+31.1% |
Q2 2017Jun 30, 2017 | CVS CVS Health Corporation | Buy | +14,070+5.6% |
Q2 2017Jun 30, 2017 | HOG Harley-Davidson, Inc. | Buy | +13,897+8.0% |
Q2 2017Jun 30, 2017 | SLB Schlumberger N.V. | Buy | +12,523+8.9% |
Q2 2017Jun 30, 2017 | PFE Pfizer, Inc. | Buy | +10,138+4.5% |
Q2 2017Jun 30, 2017 | OXY Occidental Petroleum Corporatio | Buy | +9,970+4.7% |
Q2 2017Jun 30, 2017 | GILD Gilead Sciences, Inc. | Buy | +8,815+4.1% |
Q2 2017Jun 30, 2017 | GIS General Mills, Inc. | Buy | +6,616+6.0% |
Q2 2017Jun 30, 2017 | MRK Merck & Company, Inc. | Buy | +5,275+3.8% |
Q2 2017Jun 30, 2017 | WFC Wells Fargo & Company | Buy | +4,464+0.9% |
Q2 2017Jun 30, 2017 | NVS Novartis | Buy - Position Entry | +3,334 |
Q2 2017Jun 30, 2017 | KMB Kimberly-Clark Corporation | Buy | +2,875+5.5% |
Q2 2017Jun 30, 2017 | PG Procter & Gamble Company (The) | Buy | +2,466+1.2% |
Q2 2017Jun 30, 2017 | QCOM QUALCOMM Incorporated | Buy | +2,316+0.8% |
Q2 2017Jun 30, 2017 | JPM JP Morgan Chase & Co. | Buy | +1,998+0.6% |
Q2 2017Jun 30, 2017 | MDLZ Mondelez International, Inc. | Buy | +1,470+31.1% |
Q2 2017Jun 30, 2017 | ETN Eaton | Buy | +1,455+0.5% |
Q2 2017Jun 30, 2017 | CVX Chevron Corporation | Buy | +992+0.7% |