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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | VYM Vanguard High Dividend Yield ET | Buy | +4,067+10.5% |
Q2 2023Jun 30, 2023 | VWO Vanguard FTSE Emerging Markets | Buy | +3,388+12.5% |
Q2 2023Jun 30, 2023 | ABBV AbbVie Inc. | Buy | +2,972+1.9% |
Q2 2023Jun 30, 2023 | UL Unilever PLC | Buy | +2,881+1.9% |
Q2 2023Jun 30, 2023 | CSCO Cisco Systems, Inc. | Buy | +2,874+0.5% |
Q2 2023Jun 30, 2023 | APD Air Products and Chemicals, Inc | Buy | +2,793+5.3% |
Q2 2023Jun 30, 2023 | MDT Medtronic | Buy | +2,773+1.8% |
Q2 2023Jun 30, 2023 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,650 |
Q2 2023Jun 30, 2023 | AMGN Amgen Inc. | Buy | +2,059+4.5% |
Q2 2023Jun 30, 2023 | VOO Vanguard S&P 500 ETF | Buy | +1,878+14.4% |
Q2 2023Jun 30, 2023 | IJR iShares Core S&P Small-Cap ETF | Buy | +1,823+24.2% |
Q2 2023Jun 30, 2023 | IWF iShares Russell 1000 Growth ETF | Buy | +1,400+11.6% |
Q2 2023Jun 30, 2023 | AMZN Amazon.com, Inc. | Buy | +1,341+1.0% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Buy | +1,101+0.2% |
Q2 2023Jun 30, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +873+56.2% |
Q2 2023Jun 30, 2023 | XOM Exxon Mobil Corporation | Buy | +839+22.9% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Buy | +655+0.3% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +573 |
Q2 2023Jun 30, 2023 | MCD McDonald's Corporation | Buy | +559+72.9% |
Q2 2023Jun 30, 2023 | PG Procter & Gamble Company (The) | Buy | +510+22.8% |
Q2 2023Jun 30, 2023 | MTB M&T Bank Corporation | Buy | +362+0.4% |
Q2 2023Jun 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +269+0.6% |
Q2 2023Jun 30, 2023 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy | +210+2.0% |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Buy | +148+0.1% |
Q2 2023Jun 30, 2023 | IEMG iShares Core MSCI Emerging Mark | Buy | +125+2.1% |
Q2 2023Jun 30, 2023 | IWM iShares Russell 2000 ETF | Buy | +98+0.9% |
Q2 2023Jun 30, 2023 | TSLA Tesla, Inc. | Buy | +87+3.4% |
Q2 2023Jun 30, 2023 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy | +36+1.0% |
Q2 2023Jun 30, 2023 | TMO Thermo Fisher Scientific Inc | Buy | +27+0.1% |
Q2 2023Jun 30, 2023 | IVV iShares Core S&P 500 ETF | Buy | +11+0.5% |