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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+3,845+9.3%	$14.08M	45,068
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+3,715+6.3%	$14.22M	62,830
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+3,402+8.0%	$15.84M	46,000
Q2 2024Jun 30, 2024	APH Amphenol Corporation	Amphenol Corporation	Buy - Position Entry	+3,056	$206.00K	3,056
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Buy	+2,635+0.4%	$24.89M	626,929
Q2 2024Jun 30, 2024	TCHP T. Rowe Price Blue Chip Growth	T. Rowe Price Blue Chip Growth	Buy	+2,295+4.1%	$2.23M	57,710
Q2 2024Jun 30, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,291+1.6%	$24.91M	145,247
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+1,715+0.8%	$13.21M	227,562
Q2 2024Jun 30, 2024	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+1,501+4.2%	$1.64M	37,528
Q2 2024Jun 30, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+986+20.5%	$1.01M	5,786
Q2 2024Jun 30, 2024	AON Aon Plc	Aon Plc	Buy - Position Entry	+691	$203.00K	691
Q2 2024Jun 30, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+569+3.4%	$6.31M	17,322
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+200+8.1%	$485.00K	2,665
Q2 2024Jun 30, 2024	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+167+12.3%	$244.00K	1,520
Q2 2024Jun 30, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+144+1.0%	$1.20M	15,277
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+55+1.0%	$233.00K	5,604
Q2 2024Jun 30, 2024	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+55+0.5%	$2.15M	10,587
Q2 2024Jun 30, 2024	IEMG iShares Core MSCI Emerging Mark	iShares Core MSCI Emerging Mark	Buy	+49+1.0%	$255.00K	4,772
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25+0.9%	$1.13M	2,774
Q2 2024Jun 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+19+1.7%	$531.00K	1,108
Q2 2024Jun 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+17+0.8%	$1.16M	2,126
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Buy	+3+0.3%	$273.00K	1,070
Q2 2024Jun 30, 2024	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+2+0.1%	$489.00K	3,847
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2+0.1%	$352.00K	2,134
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2-0.0%	$500.00K	4,340
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-3-0.5%	$462.00K	544
Q2 2024Jun 30, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-9-0.2%	$2.82M	5,266
Q2 2024Jun 30, 2024	ACN Accenture plc	Accenture plc	Sell	-10-1.2%	$244.00K	805
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-16-0.5%	$744.00K	3,212
Q2 2024Jun 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-50-4.1%	$267.00K	1,180

Page 14 of 98 • 2932 total trades

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