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 | IWF iShares Russell 1000 Growth ETF | Buy | +191+1.3% |
Q4 2023Dec 31, 2023 | NVDA NVIDIA Corporation | Buy | +187+32.6% |
Q4 2023Dec 31, 2023 | AMGN Amgen Inc. | Buy | +140+0.3% |
Q4 2023Dec 31, 2023 | PG Procter & Gamble Company (The) | Buy | +79+3.5% |
Q4 2023Dec 31, 2023 | MRK Merck & Company, Inc. | Buy | +31+1.0% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +30+1.1% |
Q4 2023Dec 31, 2023 | XOM Exxon Mobil Corporation | Buy | +20+0.4% |
Q4 2023Dec 31, 2023 | IWM iShares Russell 2000 ETF | Buy | +16+0.2% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +11+1.1% |
Q4 2023Dec 31, 2023 | VUG Vanguard Growth ETF | Buy | +11+0.4% |
Q4 2023Dec 31, 2023 | IVV iShares Core S&P 500 ETF | Buy | +11+0.5% |
Q4 2023Dec 31, 2023 | TSLA Tesla, Inc. | Buy | +3+0.4% |
Q4 2023Dec 31, 2023 | MCD McDonald's Corporation | Buy | +3+0.3% |
Q4 2023Dec 31, 2023 | VB Vanguard Small-Cap ETF | Buy | +1+0.1% |
Q4 2023Dec 31, 2023 | BAC Bank of America Corporation | Buy | +1+0.0% |
Q4 2023Dec 31, 2023 | QQQ Invesco QQQ Trust, Series 1 | Sell | -9-0.8% |
Q4 2023Dec 31, 2023 | COST Costco Wholesale Corporation | Sell | -10-1.8% |
Q4 2023Dec 31, 2023 | JNJ Johnson & Johnson | Sell | -10-0.3% |
Q4 2023Dec 31, 2023 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -16-0.3% |
Q4 2023Dec 31, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -30-2.4% |
Q4 2023Dec 31, 2023 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell | -45-1.3% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -50-2.0% |
Q4 2023Dec 31, 2023 | VIG Vanguard Div Appreciation ETF | Sell | -72-2.0% |
Q4 2023Dec 31, 2023 | IEMG iShares Core MSCI Emerging Mark | Sell | -83-1.4% |
Q4 2023Dec 31, 2023 | UNP Union Pacific Corporation | Sell | -101-0.2% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -125-0.7% |
Q4 2023Dec 31, 2023 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell | -126-1.2% |
Q4 2023Dec 31, 2023 | EFA iShares MSCI EAFE ETF | Sell | -137-0.9% |
Q4 2023Dec 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -267-1.2% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -384-0.9% |