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 2016Jun 30, 2016 | AAPL Apple Inc. | Buy | +19,868+91.8% |
Q2 2016Jun 30, 2016 | ETN Eaton | Buy | +12,892+4.7% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +12,175+3.5% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Buy | +10,605+11.5% |
Q2 2016Jun 30, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +5,170+2.2% |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Buy - Position Entry | +4,827 |
Q2 2016Jun 30, 2016 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +4,724 |
Q2 2016Jun 30, 2016 | PG Procter & Gamble Company (The) | Buy | +4,301+2.0% |
Q2 2016Jun 30, 2016 | MS Morgan Stanley | Buy | +2,918+0.7% |
Q2 2016Jun 30, 2016 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,775 |
Q2 2016Jun 30, 2016 | CB Chubb Limited | Buy | +1,929+4.4% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Buy | +1,726+1.1% |
Q2 2016Jun 30, 2016 | UPS United Parcel Service, Inc. | Buy | +1,161+2.9% |
Q2 2016Jun 30, 2016 | GIS General Mills, Inc. | Buy | +1,102+1.7% |
Q2 2016Jun 30, 2016 | UL Unilever PLC | Buy | +839+1.2% |
Q2 2016Jun 30, 2016 | KMB Kimberly-Clark Corporation | Buy | +827+2.5% |
Q2 2016Jun 30, 2016 | IBM International Business Machines | Buy | +679+4.3% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +2+0.1% |
Q2 2016Jun 30, 2016 | HON Honeywell International Inc. | Sell | -10-0.5% |
Q2 2016Jun 30, 2016 | WMT Walmart Inc. | Sell | -125-2.3% |
Q2 2016Jun 30, 2016 | KO Coca-Cola Company (The) | Sell | -600-1.5% |
Q2 2016Jun 30, 2016 | AXP American Express Company | Sell | -647-0.5% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Sell | -1,057-0.9% |
Q2 2016Jun 30, 2016 | BA Boeing Company (The) | Sell - Position Exit | -1,694-100.0% |
Q2 2016Jun 30, 2016 | CVS CVS Health Corporation | Sell | -1,912-1.8% |
Q2 2016Jun 30, 2016 | CAT Caterpillar, Inc. | Sell | -2,461-1.9% |
Q2 2016Jun 30, 2016 | STT State Street Corporation | Sell | -3,199-1.8% |
Q2 2016Jun 30, 2016 | OXY Occidental Petroleum Corporatio | Sell | -3,250-2.1% |
Q2 2016Jun 30, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -3,763-4.7% |
Q2 2016Jun 30, 2016 | EFG iShares MSCI EAFE Growth ETF | Sell | -3,855-35.9% |