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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+3,040	$304.00	3,040
Q4 2014Dec 31, 2014	CGEN Compugen	Compugen	Buy	+3,000+3.7%	$708.00	85,000
Q4 2014Dec 31, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+2,794+7.4%	$2.00K	40,720
Q4 2014Dec 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+2,303+4.1%	$2.35K	58,046
Q4 2014Dec 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,743+3.3%	$2.94K	55,029
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+1,584+3.9%	$4.64K	41,759
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+1,151+5.0%	$3.91K	24,368
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,081+0.6%	$16.69K	182,380
Q4 2014Dec 31, 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+550+45.0%	$468.00	1,773
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+411+1.5%	$3.15K	27,237
Q4 2014Dec 31, 2014	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+252+0.1%	$20.92K	363,714
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+98+2.6%	$428.00	3,880
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50+2.7%	$287.00	1,913
Q4 2014Dec 31, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-515-16.5%	$205.00	2,600
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-606-0.4%	$21.52K	171,729
Q4 2014Dec 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-623-4.9%	$1.75K	12,124
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-940-0.3%	$25.06K	319,196
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Sell	-960-0.6%	$15.80K	169,841
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,530-3.4%	$1.95K	43,285
Q4 2014Dec 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,707-0.6%	$21.34K	264,759
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,501-1.4%	$7.59K	251,512
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,010-1.9%	$19.85K	209,881
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,075-0.7%	$36.32K	580,365
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,929-1.9%	$27.30K	261,093
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-6,459-1.0%	$28.31K	609,544
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-10,028-1.5%	$34.94K	637,425
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,320-4.7%	$26.28K	231,701
Q4 2014Dec 31, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Sell	-11,474-22.3%	$2.63K	39,899
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,081-4.7%	$23.72K	246,297
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-15,394-2.3%	$25.82K	665,559

Page 89 of 98 • 2932 total trades

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