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 |
|---|---|---|---|
Q1 2015Mar 31, 2015 | HON Honeywell International Inc. | Sell | -95-3.1% |
Q1 2015Mar 31, 2015 | WMT Walmart Inc. | Sell | -335-5.6% |
Q1 2015Mar 31, 2015 | JPM JP Morgan Chase & Co. | Sell | -894-0.2% |
Q1 2015Mar 31, 2015 | SCHW Charles Schwab Corporation (The | Sell | -1,479-0.6% |
Q1 2015Mar 31, 2015 | JNJ Johnson & Johnson | Sell | -1,780-0.7% |
Q1 2015Mar 31, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -2,792-1.6% |
Q1 2015Mar 31, 2015 | PG Procter & Gamble Company (The) | Sell | -2,823-0.9% |
Q1 2015Mar 31, 2015 | PEP Pepsico, Inc. | Sell | -3,977-1.9% |
Q1 2015Mar 31, 2015 | MS Morgan Stanley | Sell | -4,636-0.7% |
Q1 2015Mar 31, 2015 | ED Consolidated Edison, Inc. | Sell | -4,759-11.9% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Sell - Position Exit | -5,574-100.0% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -6,663-1.0% |
Q1 2015Mar 31, 2015 | CVS CVS Health Corporation | Sell | -9,103-3.7% |
Q1 2015Mar 31, 2015 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -12,124-100.0% |
Q1 2015Mar 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -32,252-13.9% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Sell - Position Exit | -43,285-100.0% |
Q1 2015Mar 31, 2015 | KO Coca-Cola Company (The) | Sell | -69,820-62.2% |
Q1 2015Mar 31, 2015 | CSCO Cisco Systems, Inc. | Sell | -151,136-15.3% |
Q1 2015Mar 31, 2015 | HOLX Hologic, Inc. | Sell | -454,107-47.3% |
Q4 2014Dec 31, 2014 | HOLX Hologic, Inc. | Buy | +34,668+3.7% |
Q4 2014Dec 31, 2014 | ETN Eaton | Buy | +26,374+6.5% |
Q4 2014Dec 31, 2014 | SLB Schlumberger N.V. | Buy | +17,091+6.4% |
Q4 2014Dec 31, 2014 | GILD Gilead Sciences, Inc. | Buy | +13,793+32.0% |
Q4 2014Dec 31, 2014 | PFE Pfizer, Inc. | Buy | +11,823+10.9% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Buy | +10,816+5.1% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Buy | +9,825+3.1% |
Q4 2014Dec 31, 2014 | CVX Chevron Corporation | Buy | +9,215+4.6% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Buy - Position Entry | +5,574 |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Buy | +4,558+6.6% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Buy | +4,415+0.4% |