David Katz – Matrix Advisors Value Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 25, 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. (AMAT), Fiserv, Inc. (FI), AST SpaceMobile, Inc. (ASTS), iShares Core S&P Mid-Cap ETF (IJH), Palantir Technologies Inc. (PLTR), and 1 more
Increases – Target Corporation (TGT), Comcast Corporation (CMCSA), Pepsico, Inc. (PEP), U.S. Bancorp (USB), Generac Holdlings Inc. (GNRC), and 53 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Advisors Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | SBUX Starbucks Corporation | Sell | -3,486-1.7% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Sell | -4,129-0.6% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -4,707-13.1% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -4,985-3.0% |
Q4 2024Dec 31, 2024 | MTB M&T Bank Corporation | Sell | -5,048-5.5% |
Q4 2024Dec 31, 2024 | PNC PNC Financial Services Group, I | Sell | -6,845-3.9% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Sell | -7,112-29.0% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -9,268-9.3% |
Q4 2024Dec 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -10,245-4.6% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -10,679-4.5% |
Q4 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Sell | -18,324-10.1% |
Q4 2024Dec 31, 2024 | MS Morgan Stanley | Sell | -21,203-7.0% |
Q4 2024Dec 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -25,068-4.9% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Sell | -27,805-59.0% |
Q4 2024Dec 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -28,375-4.9% |
Q4 2024Dec 31, 2024 | BDX Becton, Dickinson and Company | Sell | -30,616-86.7% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -38,127-13.1% |
Q3 2024Sep 30, 2024 | TEL TE Connectivity | Buy - Position Entry | +93,749 |
Q3 2024Sep 30, 2024 | MDT Medtronic | Buy | +30,769+11.1% |
Q3 2024Sep 30, 2024 | SKYX SKYX Platforms Corp. | Buy | +30,000+30.0% |
Q3 2024Sep 30, 2024 | QCOM QUALCOMM Incorporated | Buy | +22,921+15.8% |
Q3 2024Sep 30, 2024 | VEA Vanguard FTSE Developed Markets | Buy | +21,616+13.6% |
Q3 2024Sep 30, 2024 | SBUX Starbucks Corporation | Buy | +18,472+9.6% |
Q3 2024Sep 30, 2024 | TSN Tyson Foods, Inc. | Buy | +17,651+11.8% |
Q3 2024Sep 30, 2024 | BDX Becton, Dickinson and Company | Buy | +9,645+37.6% |
Q3 2024Sep 30, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,700+22.9% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy | +6,218+0.9% |
Q3 2024Sep 30, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +5,527+9.2% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Buy | +5,070+8.1% |
Q3 2024Sep 30, 2024 | IWR iShares Russell Mid-Cap ETF | Buy | +4,897+10.9% |