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 2023Sep 30, 2023 | MTB M&T Bank Corporation | Sell | -13,821-14.7% |
Q3 2023Sep 30, 2023 | FDX FedEx Corporation | Sell | -15,444-27.3% |
Q3 2023Sep 30, 2023 | MRKR Marker Therapeutics, Inc. | Sell | -25,000-62.5% |
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -35,958-6.8% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Sell | -39,570-20.7% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -50,189-7.3% |
Q3 2023Sep 30, 2023 | DCGO DocGo Inc. | Sell - Position Exit | -55,805-100.0% |
Q3 2023Sep 30, 2023 | TSN Tyson Foods, Inc. | Sell | -95,169-52.6% |
Q3 2023Sep 30, 2023 | UL Unilever PLC | Sell - Position Exit | -152,125-100.0% |
Q2 2023Jun 30, 2023 | PFE Pfizer, Inc. | Buy - Position Entry | +113,474 |
Q2 2023Jun 30, 2023 | VEA Vanguard FTSE Developed Markets | Buy | +16,050+19.2% |
Q2 2023Jun 30, 2023 | MRKR Marker Therapeutics, Inc. | Buy | +15,000+60.0% |
Q2 2023Jun 30, 2023 | GD General Dynamics Corporation | Buy | +14,462+64.0% |
Q2 2023Jun 30, 2023 | TSN Tyson Foods, Inc. | Buy | +12,711+7.6% |
Q2 2023Jun 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +11,874+48.5% |
Q2 2023Jun 30, 2023 | PNC PNC Financial Services Group, I | Buy | +10,892+6.9% |
Q2 2023Jun 30, 2023 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +10,481 |
Q2 2023Jun 30, 2023 | PYPL PayPal Holdings, Inc. | Buy | +9,945+5.5% |
Q2 2023Jun 30, 2023 | TCHP T. Rowe Price Blue Chip Growth | Buy | +8,987+36.6% |
Q2 2023Jun 30, 2023 | BK The Bank of New York Mellon Cor | Buy | +8,719+1.7% |
Q2 2023Jun 30, 2023 | MS Morgan Stanley | Buy | +7,386+2.8% |
Q2 2023Jun 30, 2023 | UNP Union Pacific Corporation | Buy | +7,204+14.0% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +7,058 |
Q2 2023Jun 30, 2023 | CVS CVS Health Corporation | Buy | +6,229+2.1% |
Q2 2023Jun 30, 2023 | HD Home Depot, Inc. (The) | Buy | +6,228+17.3% |
Q2 2023Jun 30, 2023 | AEP American Electric Power Company | Buy | +5,701+4.3% |
Q2 2023Jun 30, 2023 | TXN Texas Instruments Incorporated | Buy | +5,598+10.3% |
Q2 2023Jun 30, 2023 | VXF Vanguard Extended Market ETF | Buy - Position Entry | +5,315 |
Q2 2023Jun 30, 2023 | QCOM QUALCOMM Incorporated | Buy | +4,865+2.5% |
Q2 2023Jun 30, 2023 | IWR iShares Russell Mid-Cap ETF | Buy | +4,862+28.2% |