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
Q1 2014Mar 31, 2014	ETN Eaton	Eaton	Buy - Position Entry	+214,486	$16.11K	214,486
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+46,341+27.6%	$17.87K	214,007
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+22,570+7.2%	$26.98K	334,698
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+20,644+5.6%	$14.99K	387,797
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+11,249+5.6%	$20.95K	213,696
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+7,201+2.7%	$26.22K	275,134
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+6,537+3.4%	$23.56K	198,111
Q1 2014Mar 31, 2014	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy - Position Entry	+2,833	$208.00	2,833
Q1 2014Mar 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+1,904+3.1%	$2.68K	62,641
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,879+0.6%	$30.00K	305,418
Q1 2014Mar 31, 2014	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+1,789+4.1%	$2.42K	45,047
Q1 2014Mar 31, 2014	INTC Intel Corporation	Intel Corporation	Buy	+1,601+1.9%	$2.18K	84,560
Q1 2014Mar 31, 2014	SO Southern Company (The)	Southern Company (The)	Buy	+1,466+4.4%	$1.52K	34,506
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1,329+1.5%	$2.88K	89,610
Q1 2014Mar 31, 2014	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,111	$278.00	1,111
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+595+1.3%	$4.49K	46,096
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+441+0.1%	$24.91K	315,842
Q1 2014Mar 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+330+0.7%	$2.48K	47,900
Q1 2014Mar 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+236+1.0%	$2.69K	24,361
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-2-0.4%	$287.00	535
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-115-0.3%	$1.86K	45,385
Q1 2014Mar 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-364-0.1%	$22.79K	327,670
Q1 2014Mar 31, 2014	SWN		Sell	-580-1.4%	$1.86K	40,505
Q1 2014Mar 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-767-0.1%	$22.66K	1,010,854
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,313-1.1%	$28.77K	295,112
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,383-1.7%	$19.69K	198,133
Q1 2014Mar 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-3,529-14.9%	$2.40K	20,123
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,609-0.6%	$35.55K	585,578
Q1 2014Mar 31, 2014	CGEN Compugen	Compugen	Sell	-5,000-5.9%	$841.00	80,000
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-5,216-2.0%	$24.52K	259,194

Page 93 of 98 • 2932 total trades

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