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 | JPM JP Morgan Chase & Co. | Sell | -4,298-1.2% |
Q2 2016Jun 30, 2016 | SLB Schlumberger N.V. | Sell | -4,840-3.0% |
Q2 2016Jun 30, 2016 | CSCO Cisco Systems, Inc. | Sell | -4,894-0.8% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell | -5,154-3.5% |
Q2 2016Jun 30, 2016 | MCD McDonald's Corporation | Sell | -5,318-14.7% |
Q2 2016Jun 30, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -7,036-5.7% |
Q2 2016Jun 30, 2016 | HPQ HP Inc. | Sell | -7,309-2.0% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Sell | -118,209-73.9% |
Q1 2016Mar 31, 2016 | SCHW Charles Schwab Corporation (The | Buy | +239,153+314.5% |
Q1 2016Mar 31, 2016 | CB Chubb Limited | Buy - Position Entry | +43,817 |
Q1 2016Mar 31, 2016 | MS Morgan Stanley | Buy | +26,230+6.9% |
Q1 2016Mar 31, 2016 | QCOM QUALCOMM Incorporated | Buy | +21,775+9.4% |
Q1 2016Mar 31, 2016 | HOG Harley-Davidson, Inc. | Buy | +19,294+18.8% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Buy | +17,587+434.1% |
Q1 2016Mar 31, 2016 | PFE Pfizer, Inc. | Buy | +16,458+11.8% |
Q1 2016Mar 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +10,643+8.8% |
Q1 2016Mar 31, 2016 | UPS United Parcel Service, Inc. | Buy | +10,181+34.2% |
Q1 2016Mar 31, 2016 | WFC Wells Fargo & Company | Buy | +7,678+1.9% |
Q1 2016Mar 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +3,353+1.5% |
Q1 2016Mar 31, 2016 | MRK Merck & Company, Inc. | Buy | +2,548+2.8% |
Q1 2016Mar 31, 2016 | MSFT Microsoft Corporation | Buy | +911+0.3% |
Q1 2016Mar 31, 2016 | KMB Kimberly-Clark Corporation | Buy | +722+2.2% |
Q1 2016Mar 31, 2016 | GIS General Mills, Inc. | Buy | +713+1.1% |
Q1 2016Mar 31, 2016 | UL Unilever PLC | Buy | +679+1.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Buy | +330+2.2% |
Q1 2016Mar 31, 2016 | EFG iShares MSCI EAFE Growth ETF | Buy | +50+0.5% |
Q1 2016Mar 31, 2016 | IWM iShares Russell 2000 ETF | Buy | +24+0.9% |
Q1 2016Mar 31, 2016 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +10+0.5% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -76-3.8% |
Q1 2016Mar 31, 2016 | HON Honeywell International Inc. | Sell | -301-12.2% |