David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 16, 2026. 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 Q4 2025, the filing reported:
New Buys – Bristol-Myers Squibb Company
Increases – Accenture plc, AFLAC Incorporated, iShares MSCI EAFE ETF, SPDR Gold Trust, Generac Holdlings Inc., and 32 more
Reductions – Apple Inc., AbbVie Inc., American Electric Power Company, Applied Materials, Inc., Amgen Inc., and 48 more
Complete Exits – Fiserv, Inc., Schwab US Dividend Equity ETF
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -1,747 | -1.2% | $39.91M | 146,802 |
Q4 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Sell | -528 | -1.4% | $8.75M | 38,285 |
Q4 2025 | ACN Accenture plc | Accenture plc | Buy | +10,334 | +110.6% | $5.28M | 19,679 |
Q4 2025 | AEP American Electric Power Company | American Electric Power Company | Sell | -5,835 | -3.1% | $21.36M | 185,281 |
Q4 2025 | AFL AFLAC Incorporated | AFLAC Incorporated | Buy | +7 | +0.1% | $688.39K | 6,243 |
Q4 2025 | AMAT Applied Materials, Inc. | Applied Materials, Inc. | Sell | -715 | -1.0% | $18.45M | 71,798 |
Q4 2025 | AMGN Amgen Inc. | Amgen Inc. | Sell | -2,682 | -2.5% | $33.89M | 103,549 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -525 | -0.4% | $28.93M | 125,319 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -20 | -1.8% | $380.36K | 1,099 |
Q4 2025 | AXP American Express Company | American Express Company | Sell | -2 | -0.1% | $1.13M | 3,066 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -327 | -0.6% | $3.16M | 57,421 |
Q4 2025 | BK The Bank of New York Mellon Cor | The Bank of New York Mellon Cor | Sell | -7,168 | -2.7% | $30.35M | 261,427 |
Q4 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Buy - Position Entry | +3,929 | - | $211.93K | 3,929 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Sell | -6 | -0.1% | $5.83M | 11,595 |
Q4 2025 | CMCSA Comcast Corporation | Comcast Corporation | Sell | -246,396 | -29.1% | $17.94M | 600,301 |
Q4 2025 | COST Costco Wholesale Corporation | Costco Wholesale Corporation | Sell | -1 | -0.2% | $485.90K | 563 |
Q4 2025 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -22,042 | -16.4% | $8.65M | 112,308 |
Q4 2025 | CVS CVS Health Corporation | CVS Health Corporation | Sell | -2 | -0.0% | $490.05K | 6,175 |
Q4 2025 | DHR Danaher Corporation | Danaher Corporation | Sell | -1 | -0.1% | $389.85K | 1,703 |
Q4 2025 | EFA iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | Buy | +29 | +0.2% | $1.43M | 14,854 |
Q4 2025 | ETN Eaton | Eaton | Sell | -1 | -0.1% | $274.56K | 862 |
Q4 2025 | FDX FedEx Corporation | FedEx Corporation | Sell | -420 | -0.8% | $15.91M | 55,079 |
Q4 2025 | FI Fiserv, Inc. | Fiserv, Inc. | Sell - Position Exit | -78,306 | -100.0% | $0.00 | - |
Q4 2025 | GD General Dynamics Corporation | General Dynamics Corporation | Sell | -1,197 | -3.9% | $10.01M | 29,725 |
Q4 2025 | GLD SPDR Gold Trust | SPDR Gold Trust | Buy | +27 | +2.6% | $426.03K | 1,075 |
Q4 2025 | GNRC Generac Holdlings Inc. | Generac Holdlings Inc. | Buy | +46,101 | +68.9% | $15.41M | 112,991 |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Sell | -2,992 | -1.9% | $49.46M | 157,612 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Sell | -5 | -0.1% | $1.23M | 3,942 |
Q4 2025 | GS Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | Sell | -677 | -2.4% | $24.61M | 27,996 |
Q4 2025 | HD Home Depot, Inc. (The) | Home Depot, Inc. (The) | Buy | +2,412 | +5.0% | $17.37M | 50,466 |