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 2015Jun 30, 2015 | MSFT Microsoft Corporation | Sell | -53,298-7.6% |
Q2 2015Jun 30, 2015 | WFC Wells Fargo & Company | Sell | -54,563-8.7% |
Q2 2015Jun 30, 2015 | JPM JP Morgan Chase & Co. | Sell | -73,965-12.8% |
Q2 2015Jun 30, 2015 | MS Morgan Stanley | Sell | -98,955-15.0% |
Q2 2015Jun 30, 2015 | HOLX Hologic, Inc. | Sell - Position Exit | -506,181-100.0% |
Q1 2015Mar 31, 2015 | GILD Gilead Sciences, Inc. | Buy | +119,166+209.4% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Buy | +89,002+14.6% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Buy | +33,572+10.3% |
Q1 2015Mar 31, 2015 | EMR Emerson Electric Company | Buy - Position Entry | +27,723 |
Q1 2015Mar 31, 2015 | AXP American Express Company | Buy | +20,226+11.9% |
Q1 2015Mar 31, 2015 | CAT Caterpillar, Inc. | Buy | +14,279+7.8% |
Q1 2015Mar 31, 2015 | MCD McDonald's Corporation | Buy | +10,340+4.7% |
Q1 2015Mar 31, 2015 | OXY Occidental Petroleum Corporatio | Buy | +7,415+2.8% |
Q1 2015Mar 31, 2015 | SLB Schlumberger N.V. | Buy | +4,490+1.6% |
Q1 2015Mar 31, 2015 | ETN Eaton | Buy | +4,487+1.0% |
Q1 2015Mar 31, 2015 | TEVA Teva Pharmaceutical Industries | Buy | +4,389+1.2% |
Q1 2015Mar 31, 2015 | CVX Chevron Corporation | Buy | +3,571+1.7% |
Q1 2015Mar 31, 2015 | STT State Street Corporation | Buy | +3,091+1.0% |
Q1 2015Mar 31, 2015 | IBM International Business Machines | Buy | +2,049+8.4% |
Q1 2015Mar 31, 2015 | MRK Merck & Company, Inc. | Buy | +1,903+2.6% |
Q1 2015Mar 31, 2015 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +1,815 |
Q1 2015Mar 31, 2015 | UL Unilever PLC | Buy | +1,719+3.0% |
Q1 2015Mar 31, 2015 | GIS General Mills, Inc. | Buy | +1,500+2.7% |
Q1 2015Mar 31, 2015 | SO Southern Company (The) | Buy | +1,269+3.1% |
Q1 2015Mar 31, 2015 | PFE Pfizer, Inc. | Buy | +1,035+0.9% |
Q1 2015Mar 31, 2015 | KMB Kimberly-Clark Corporation | Buy | +951+3.5% |
Q1 2015Mar 31, 2015 | UPS United Parcel Service, Inc. | Buy | +569+1.4% |
Q1 2015Mar 31, 2015 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +48+2.7% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Buy | +45+2.4% |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Buy | +1+0.0% |