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 2014Jun 30, 2014 | PG Procter & Gamble Company (The) | Buy | +627+0.2% |
Q2 2014Jun 30, 2014 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +112+10.1% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Sell | -575-1.3% |
Q2 2014Jun 30, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -870-0.5% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell | -1,764-0.8% |
Q2 2014Jun 30, 2014 | SDY SPDR S&P Dividend ETF | Sell - Position Exit | -2,833-100.0% |
Q2 2014Jun 30, 2014 | MS Morgan Stanley | Sell | -3,202-0.5% |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Sell | -4,856-2.3% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Sell | -5,162-1.6% |
Q2 2014Jun 30, 2014 | TEVA Teva Pharmaceutical Industries | Sell | -5,305-1.4% |
Q2 2014Jun 30, 2014 | CVS CVS Health Corporation | Sell | -5,817-2.1% |
Q2 2014Jun 30, 2014 | UPS United Parcel Service, Inc. | Sell | -6,534-14.2% |
Q2 2014Jun 30, 2014 | APD Air Products and Chemicals, Inc | Sell | -7,011-34.8% |
Q2 2014Jun 30, 2014 | HOLX Hologic, Inc. | Sell | -7,445-0.8% |
Q2 2014Jun 30, 2014 | SCHW Charles Schwab Corporation (The | Sell | -7,495-1.8% |
Q2 2014Jun 30, 2014 | AXP American Express Company | Sell | -8,394-4.7% |
Q2 2014Jun 30, 2014 | OXY Occidental Petroleum Corporatio | Sell | -9,307-3.4% |
Q2 2014Jun 30, 2014 | UL Unilever PLC | Sell | -9,381-15.0% |
Q2 2014Jun 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -11,680-4.5% |
Q2 2014Jun 30, 2014 | CAT Caterpillar, Inc. | Sell | -12,870-6.5% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell | -19,382-6.6% |
Q2 2014Jun 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -20,285-2.0% |
Q2 2014Jun 30, 2014 | MSFT Microsoft Corporation | Sell | -25,685-3.7% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Sell | -26,303-8.6% |
Q2 2014Jun 30, 2014 | WFC Wells Fargo & Company | Sell | -44,892-6.4% |
Q2 2014Jun 30, 2014 | CSX CSX Corporation | Sell - Position Exit | -47,390-100.0% |
Q2 2014Jun 30, 2014 | INTC Intel Corporation | Sell - Position Exit | -84,560-100.0% |
Q2 2014Jun 30, 2014 | K Kellanova | Sell | -115,500-86.4% |
Q2 2014Jun 30, 2014 | GLW Corning Incorporated | Sell - Position Exit | -182,151-100.0% |
Q1 2014Mar 31, 2014 | HOLX Hologic, Inc. | Buy | +326,841+53.9% |