David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
AAPL
Apple Inc.
|
Sell |
-1,747
|
|
Q4 2025
|
ABBV
AbbVie Inc.
|
Sell |
-528
|
|
Q4 2025
|
ACN
Accenture plc
|
Buy |
+10,334
|
|
Q4 2025
|
AEP
American Electric Power Company
|
Sell |
-5,835
|
|
Q4 2025
|
AFL
AFLAC Incorporated
|
Buy |
+7
|
|
Q4 2025
|
AMAT
Applied Materials, Inc.
|
Sell |
-715
|
|
Q4 2025
|
AMGN
Amgen Inc.
|
Sell |
-2,682
|
|
Q4 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-525
|
|
Q4 2025
|
AVGO
Broadcom Inc.
|
Sell |
-20
|
|
Q4 2025
|
AXP
American Express Company
|
Sell |
-2
|
|
Q4 2025
|
BAC
Bank of America Corporation
|
Sell |
-327
|
|
Q4 2025
|
BK
The Bank of New York Mellon Cor
|
Sell |
-7,168
|
|
Q4 2025
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+3,929
|
|
Q4 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-6
|
|
Q4 2025
|
CMCSA
Comcast Corporation
|
Sell |
-246,396
|
|
Q4 2025
|
COST
Costco Wholesale Corporation
|
Sell |
-1
|
|
Q4 2025
|
CSCO
Cisco Systems, Inc.
|
Sell |
-22,042
|
|
Q4 2025
|
CVS
CVS Health Corporation
|
Sell |
-2
|
|
Q4 2025
|
DHR
Danaher Corporation
|
Sell |
-1
|
|
Q4 2025
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+29
|
|
Q4 2025
|
ETN
Eaton
|
Sell |
-1
|
|
Q4 2025
|
FDX
FedEx Corporation
|
Sell |
-420
|
|
Q4 2025
|
FI
Fiserv, Inc.
|
Sell - Position Exit |
-78,306
|
|
Q4 2025
|
GD
General Dynamics Corporation
|
Sell |
-1,197
|
|
Q4 2025
|
GLD
SPDR Gold Trust
|
Buy |
+27
|
|
Q4 2025
|
GNRC
Generac Holdlings Inc.
|
Buy |
+46,101
|
|
Q4 2025
|
GOOG
Alphabet Inc.
|
Sell |
-2,992
|
|
Q4 2025
|
GOOGL
Alphabet Inc.
|
Sell |
-5
|
|
Q4 2025
|
GS
Goldman Sachs Group, Inc. (The)
|
Sell |
-677
|
|
Q4 2025
|
HD
Home Depot, Inc. (The)
|
Buy |
+2,412
|
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