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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | LOW Lowe's Companies, Inc. | Buy | +3,345+30.3% |
Q3 2024Sep 30, 2024 | CGEN Compugen | Buy | +3,000+3.3% |
Q3 2024Sep 30, 2024 | NUE Nucor Corporation | Buy - Position Entry | +2,698 |
Q3 2024Sep 30, 2024 | VWO Vanguard FTSE Emerging Markets | Buy | +2,633+7.0% |
Q3 2024Sep 30, 2024 | AMGN Amgen Inc. | Buy | +2,381+5.3% |
Q3 2024Sep 30, 2024 | VTV Vanguard Value ETF | Buy | +2,357+155.1% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Buy | +2,178+1.6% |
Q3 2024Sep 30, 2024 | IWF iShares Russell 1000 Growth ETF | Buy | +2,090+12.1% |
Q3 2024Sep 30, 2024 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy | +2,087+21.5% |
Q3 2024Sep 30, 2024 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +1,765 |
Q3 2024Sep 30, 2024 | VOO Vanguard S&P 500 ETF | Buy | +1,683+9.5% |
Q3 2024Sep 30, 2024 | TCHP T. Rowe Price Blue Chip Growth | Buy | +1,671+2.9% |
Q3 2024Sep 30, 2024 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +1,248+23.7% |
Q3 2024Sep 30, 2024 | IVV iShares Core S&P 500 ETF | Buy | +1,128+53.1% |
Q3 2024Sep 30, 2024 | IBM International Business Machines | Buy - Position Entry | +1,123 |
Q3 2024Sep 30, 2024 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy | +1,083+34.1% |
Q3 2024Sep 30, 2024 | PEP Pepsico, Inc. | Buy | +931+3.0% |
Q3 2024Sep 30, 2024 | TSLA Tesla, Inc. | Buy - Position Entry | +833 |
Q3 2024Sep 30, 2024 | IWD iShares Russell 1000 Value ETF | Buy | +818+14.1% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +798+0.5% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Buy | +424+0.2% |
Q3 2024Sep 30, 2024 | IT Gartner, Inc. | Buy - Position Entry | +400 |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Buy | +397+14.9% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Buy | +386+0.1% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Buy | +216+0.4% |
Q3 2024Sep 30, 2024 | MTB M&T Bank Corporation | Buy | +202+0.2% |
Q3 2024Sep 30, 2024 | SPYG SPDR Series Trust SPDR Portfoli | Buy | +199+6.2% |
Q3 2024Sep 30, 2024 | IEMG iShares Core MSCI Emerging Mark | Buy | +154+3.2% |
Q3 2024Sep 30, 2024 | QQQ Invesco QQQ Trust, Series 1 | Buy | +142+12.8% |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +107+1.2% |