Matrix Advisors Value Fund Portfolio - Sep 30, 2025

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Matrix Advisors Value Fund, David Katz, has built a diversified portfolio of 107 publicly traded holdings with a total market value of $1.1B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 6.8% of the total portfolio value. The top 5 holdings account for 23.0% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

107
Total Holdings
$1.1B
Portfolio Value
Sep 30, 2025
Latest Filing
6.8%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in MICROSOFT CORP (MSFT) represents 6.8% of the total portfolio, valued at $73.5M.

Rank Symbol Company Value Portfolio % Change
1 MSFT MICROSOFT CORP $73.5M 6.8% -0.1%
2 MAVF EA SERIES TRUST $48.4M 4.5% +0.4%
3 JPM JPMORGAN CHASE & CO. $43.8M 4.1% -0.3%
4 MS MORGAN STANLEY $42.7M 4.0% -0.4%
5 GOOG ALPHABET INC $39.1M 3.6% -1.7%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 172 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
TSN Tyson Foods, Inc. +163,140 Sep 30, 2025 BUY
UNP Union Pacific Corporation -69,866 Sep 30, 2025 SELL
FI Fiserv, Inc. +68,595 Sep 30, 2025 BUY
STZ Constellation Brands, Inc. +38,878 Sep 30, 2025 BUY
TEL TE Connectivity -30,416 Sep 30, 2025 SELL
CSCO Cisco Systems, Inc. -26,914 Sep 30, 2025 SELL
CMCSA Comcast Corporation +23,887 Sep 30, 2025 BUY
PEP Pepsico, Inc. -23,488 Sep 30, 2025 SELL
LMT Lockheed Martin Corporation +22,990 Sep 30, 2025 BUY
PARA Paramount Global -22,890 Sep 30, 2025 SELL

Investment Strategy Insights

Matrix Advisors Value Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in MICROSOFT CORP (MSFT) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 0.1% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 172 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 107 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Matrix Advisors Value Fund's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 107 holdings valued at $1.1B. The concentrated position in MICROSOFT CORP and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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