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 2023Dec 31, 2023 | NEE NextEra Energy, Inc. | Buy | +31,305+20.0% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +21,459+26.6% |
Q4 2023Dec 31, 2023 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +14,850 |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Buy | +14,305+7.4% |
Q4 2023Dec 31, 2023 | MTB M&T Bank Corporation | Buy | +12,590+15.7% |
Q4 2023Dec 31, 2023 | PNC PNC Financial Services Group, I | Buy | +6,972+4.2% |
Q4 2023Dec 31, 2023 | APD Air Products and Chemicals, Inc | Buy | +5,730+10.3% |
Q4 2023Dec 31, 2023 | LHX L3Harris Technologies, Inc. | Buy | +3,877+6.6% |
Q4 2023Dec 31, 2023 | RTX RTX Corporation | Buy | +3,875+7.6% |
Q4 2023Dec 31, 2023 | TXN Texas Instruments Incorporated | Buy | +3,638+5.1% |
Q4 2023Dec 31, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +3,458+2.9% |
Q4 2023Dec 31, 2023 | SPYG SPDR Series Trust SPDR Portfoli | Buy - Position Entry | +3,212 |
Q4 2023Dec 31, 2023 | ABBV AbbVie Inc. | Buy | +3,125+1.9% |
Q4 2023Dec 31, 2023 | CSCO Cisco Systems, Inc. | Buy | +2,747+0.6% |
Q4 2023Dec 31, 2023 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,650 |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Buy | +2,243+0.4% |
Q4 2023Dec 31, 2023 | VYM Vanguard High Dividend Yield ET | Buy | +2,165+4.2% |
Q4 2023Dec 31, 2023 | TCHP T. Rowe Price Blue Chip Growth | Buy | +1,902+4.1% |
Q4 2023Dec 31, 2023 | SBUX Starbucks Corporation | Buy | +1,663+1.5% |
Q4 2023Dec 31, 2023 | IWR iShares Russell Mid-Cap ETF | Buy | +1,614+5.5% |
Q4 2023Dec 31, 2023 | IJR iShares Core S&P Small-Cap ETF | Buy | +1,596+11.3% |
Q4 2023Dec 31, 2023 | MDT Medtronic | Buy | +1,468+0.9% |
Q4 2023Dec 31, 2023 | IBM International Business Machines | Buy - Position Entry | +1,455 |
Q4 2023Dec 31, 2023 | VTV Vanguard Value ETF | Buy - Position Entry | +1,382 |
Q4 2023Dec 31, 2023 | VOO Vanguard S&P 500 ETF | Buy | +1,246+9.4% |
Q4 2023Dec 31, 2023 | HD Home Depot, Inc. (The) | Buy | +957+2.3% |
Q4 2023Dec 31, 2023 | VO Vanguard Mid-Cap ETF | Buy - Position Entry | +888 |
Q4 2023Dec 31, 2023 | VWO Vanguard FTSE Emerging Markets | Buy | +846+2.6% |
Q4 2023Dec 31, 2023 | ETN Eaton | Buy - Position Entry | +842 |
Q4 2023Dec 31, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +488+15.7% |