Matrix Advisors Value Fund Portfolio - Dec 31, 2025

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Matrix Advisors Value Fund, David Katz, has built a diversified portfolio of 106 publicly traded holdings with a total market value of $1.1B as of Dec 31, 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 6.2% of the total portfolio value. The top 5 holdings account for 23.3% 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

106
Total Holdings
$1.1B
Portfolio Value
Dec 31, 2025
Latest Filing
6.2%
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 6.2% of the total portfolio, valued at $69.0M.

Rank Symbol Company Value Portfolio % Change
1 MSFT MICROSOFT CORP $69.0M 6.2% +0.6%
2 MAVF EA SERIES TRUST $50.5M 4.5% +0.2%
3 GOOG ALPHABET INC $49.5M 4.4% -1.9%
4 MS MORGAN STANLEY $46.2M 4.2% -3.0%
5 JPM JPMORGAN CHASE & CO. $43.9M 3.9% -1.9%

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 176 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
CMCSA Comcast Corporation -246,396 Dec 31, 2025 SELL
ZBH Zimmer Biomet Holdings, Inc. -90,174 Dec 31, 2025 SELL
FI Fiserv, Inc. -78,306 Dec 31, 2025 SELL
GNRC Generac Holdlings Inc. +46,101 Dec 31, 2025 BUY
TGT Target Corporation -34,141 Dec 31, 2025 SELL
TXN Texas Instruments Incorporated +31,558 Dec 31, 2025 BUY
CSCO Cisco Systems, Inc. -22,042 Dec 31, 2025 SELL
PYPL PayPal Holdings, Inc. +16,429 Dec 31, 2025 BUY
SCHD Schwab US Dividend Equity ETF -15,383 Dec 31, 2025 SELL
VEA Vanguard FTSE Developed Markets +14,550 Dec 31, 2025 BUY

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 increase of 0.6% 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 176 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 106 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 Dec 31, 2025 reflects a strategic approach to equity investing with 106 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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