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 | META Meta Platforms, Inc. | Sell | -796-1.6% |
Q4 2023Dec 31, 2023 | GD General Dynamics Corporation | Sell | -855-2.3% |
Q4 2023Dec 31, 2023 | BDX Becton, Dickinson and Company | Sell | -905-3.1% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Sell | -999-0.7% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -1,630-1.3% |
Q4 2023Dec 31, 2023 | FDX FedEx Corporation | Sell | -1,774-4.3% |
Q4 2023Dec 31, 2023 | BK The Bank of New York Mellon Cor | Sell | -2,330-0.4% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -2,423-1.4% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -2,434-1.7% |
Q4 2023Dec 31, 2023 | QCOM QUALCOMM Incorporated | Sell | -2,793-1.4% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -4,460-2.1% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -5,283-2.1% |
Q4 2023Dec 31, 2023 | FI Fiserv, Inc. | Sell | -5,894-7.2% |
Q4 2023Dec 31, 2023 | GILD Gilead Sciences, Inc. | Sell | -6,509-2.1% |
Q4 2023Dec 31, 2023 | EBAY eBay Inc. | Sell | -12,726-10.5% |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Sell | -15,160-4.9% |
Q4 2023Dec 31, 2023 | USB U.S. Bancorp | Sell | -40,124-6.5% |
Q4 2023Dec 31, 2023 | AEP American Electric Power Company | Sell | -51,566-24.0% |
Q4 2023Dec 31, 2023 | TSN Tyson Foods, Inc. | Sell - Position Exit | -85,769-100.0% |
Q4 2023Dec 31, 2023 | PARA Paramount Global | Sell | -209,670-37.6% |
Q3 2023Sep 30, 2023 | NEE NextEra Energy, Inc. | Buy - Position Entry | +156,583 |
Q3 2023Sep 30, 2023 | PARA Paramount Global | Buy | +140,395+33.6% |
Q3 2023Sep 30, 2023 | PFE Pfizer, Inc. | Buy | +80,761+71.2% |
Q3 2023Sep 30, 2023 | AEP American Electric Power Company | Buy | +76,285+55.0% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Buy | +61,522+11.1% |
Q3 2023Sep 30, 2023 | RTX RTX Corporation | Buy - Position Entry | +51,157 |
Q3 2023Sep 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +22,406+61.6% |
Q3 2023Sep 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +19,928+32.8% |
Q3 2023Sep 30, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +18,827+18.9% |
Q3 2023Sep 30, 2023 | TCHP T. Rowe Price Blue Chip Growth | Buy | +12,463+37.2% |