David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2025)

According to the SEC 13F filed on Jul 25, 2025, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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., AST SpaceMobile, Inc., Broadcom Inc., Fiserv, Inc., iShares Core S&P Mid-Cap ETF, and 1 more

Increases - Apple Inc., AFLAC Incorporated, Amgen Inc., Amazon.com, Inc., American Express Company, and 53 more

Reductions - AbbVie Inc., American Electric Power Company, The Bank of New York Mellon Cor, Colgate-Palmolive Company, Cisco Systems, Inc., and 21 more

Complete Exits - Dollar General Corporation, Pfizer, Inc., UnitedHealth Group Incorporated

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
Q2 2025	AAPL Apple Inc.	Apple Inc.	Buy	+6,459	+4.5%	$30.48M	148,576
Q2 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-608	-1.6%	$7.15M	38,511
Q2 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-38,740	-16.9%	$19.80M	190,857
Q2 2025	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+11	+0.2%	$656.17K	6,222
Q2 2025	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+51,071	-	$9.35M	51,071
Q2 2025	AMGN Amgen Inc.	Amgen Inc.	Buy	+4,284	+4.4%	$28.37M	101,598
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+6,542	+5.5%	$27.65M	126,032
Q2 2025	ASTS AST SpaceMobile, Inc.	AST SpaceMobile, Inc.	Buy - Position Entry	+5,900	-	$275.71K	5,900
Q2 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,092	-	$301.01K	1,092
Q2 2025	AXP American Express Company	American Express Company	Buy	+29	+0.9%	$1.03M	3,216
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1	+0.0%	$2.74M	57,933
Q2 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-115,006	-28.6%	$26.17M	287,266
Q2 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+637	+15.6%	$218.91K	4,729
Q2 2025	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-166	-6.5%	$216.62K	2,383
Q2 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+94,769	+13.0%	$29.37M	822,810
Q2 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+782	+32.4%	$679.98K	3,196
Q2 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-117,013	-42.0%	$11.19M	161,264
Q2 2025	CVS CVS Health Corporation	CVS Health Corporation	Buy	+53	+0.9%	$429.61K	6,228
Q2 2025	DG Dollar General Corporation	Dollar General Corporation	Sell - Position Exit	-131,801	-100.0%	$0.00	-
Q2 2025	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+1,019	+6.9%	$1.41M	15,783
Q2 2025	ESGD iShares ESG Aware MSCI EAFE ETF	iShares ESG Aware MSCI EAFE ETF	Sell	-145	-2.2%	$569.04K	6,378
Q2 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+6,049	+12.4%	$12.43M	54,682
Q2 2025	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+9,711	-	$1.67M	9,711
Q2 2025	GD General Dynamics Corporation	General Dynamics Corporation	Buy	+2,444	+7.3%	$10.53M	36,088
Q2 2025	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+147	+18.2%	$291.11K	955
Q2 2025	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+43,382	+185.5%	$9.56M	66,772
Q2 2025	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+4,156	+2.6%	$28.98M	163,345
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+581	+17.6%	$685.25K	3,888
Q2 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,455	-4.8%	$20.51M	28,974
Q2 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+846	+1.8%	$17.46M	47,617

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