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
Q3 2013Sep 30, 2013	SO Southern Company (The)	Southern Company (The)	Buy - Position Entry	+25,223	$1.04K	25,223
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,108+7.4%	$13.88K	366,329
Q3 2013Sep 30, 2013	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Buy - Position Entry	+24,628	$236.00	24,628
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+7,282+62.4%	$2.02K	18,950
Q3 2013Sep 30, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+5,355+1.2%	$17.02K	450,614
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+2,832+4.1%	$2.06K	71,856
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy	+2,788+3.3%	$1.99K	86,729
Q3 2013Sep 30, 2013	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+2,422+7.7%	$1.86K	33,826
Q3 2013Sep 30, 2013	K Kellanova	Kellanova	Buy	+2,304+1.6%	$8.49K	144,510
Q3 2013Sep 30, 2013	UL Unilever PLC	Unilever PLC	Buy	+1,888+4.1%	$1.86K	48,115
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,573+0.5%	$22.88K	302,739
Q3 2013Sep 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+1,411+4.0%	$1.74K	36,280
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,409+0.5%	$26.09K	300,950
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,102+1.9%	$2.79K	58,580
Q3 2013Sep 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+595+3.2%	$1.80K	19,063
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+495	$236.00	495
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+488+1.2%	$3.86K	42,242
Q3 2013Sep 30, 2013	SWN		Buy	+280+0.7%	$1.44K	39,545
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+56+0.3%	$3.04K	16,422
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-471-0.3%	$12.88K	161,954
Q3 2013Sep 30, 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,147-0.7%	$16.64K	293,152
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-3,324-1.8%	$16.86K	182,963
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-5,852-3.0%	$22.86K	188,165
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-7,936-2.5%	$23.03K	304,997
Q3 2013Sep 30, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-12,018-1.6%	$20.05K	744,039
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,868-2.1%	$30.66K	593,165
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-13,630-100.0%	$0.00	-
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,099-1.9%	$24.12K	724,808
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-15,274-5.3%	$22.39K	272,648
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-17,251-2.3%	$29.98K	725,493

Page 96 of 98 • 2932 total trades

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