David Katz - Matrix Advisors Value Fund Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Matrix Advisors Value Fund portfolio balances reported a total equity value of $1.08B across 107 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Oct 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 6.8% of total equity value, followed by EA SERIES TRUST (MAVF), JPMORGAN CHASE & CO. (JPM), MORGAN STANLEY (MS), and others. Collectively, the top five holdings represent 23.0% of the portfolio, showing how capital is distributed among core positions and long-term investments.