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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | V Visa Inc. | Buy - Position Entry | +1,001 |
Q1 2023Mar 31, 2023 | DHR Danaher Corporation | Buy | +925+118.9% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy | +885+0.4% |
Q1 2023Mar 31, 2023 | ACN Accenture plc | Buy - Position Entry | +859 |
Q1 2023Mar 31, 2023 | MCD McDonald's Corporation | Buy - Position Entry | +767 |
Q1 2023Mar 31, 2023 | VWO Vanguard FTSE Emerging Markets | Buy | +645+2.4% |
Q1 2023Mar 31, 2023 | IWF iShares Russell 1000 Growth ETF | Buy | +573+5.0% |
Q1 2023Mar 31, 2023 | COST Costco Wholesale Corporation | Buy - Position Entry | +556 |
Q1 2023Mar 31, 2023 | VOO Vanguard S&P 500 ETF | Buy | +546+4.4% |
Q1 2023Mar 31, 2023 | INTU Intuit Inc. | Buy - Position Entry | +450 |
Q1 2023Mar 31, 2023 | AXP American Express Company | Buy | +450+16.2% |
Q1 2023Mar 31, 2023 | VIG Vanguard Div Appreciation ETF | Buy | +292+8.7% |
Q1 2023Mar 31, 2023 | TXN Texas Instruments Incorporated | Buy | +240+0.4% |
Q1 2023Mar 31, 2023 | GD General Dynamics Corporation | Buy | +227+1.0% |
Q1 2023Mar 31, 2023 | IJR iShares Core S&P Small-Cap ETF | Buy | +204+2.8% |
Q1 2023Mar 31, 2023 | IWM iShares Russell 2000 ETF | Buy | +189+1.8% |
Q1 2023Mar 31, 2023 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy | +112+3.3% |
Q1 2023Mar 31, 2023 | IVV iShares Core S&P 500 ETF | Buy | +55+2.8% |
Q1 2023Mar 31, 2023 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +38+0.7% |
Q1 2023Mar 31, 2023 | QQQ Invesco QQQ Trust, Series 1 | Buy | +35+1.6% |
Q1 2023Mar 31, 2023 | TSLA Tesla, Inc. | Buy | +5+0.2% |
Q1 2023Mar 31, 2023 | IEMG iShares Core MSCI Emerging Mark | Buy | +5+0.1% |
Q1 2023Mar 31, 2023 | TMO Thermo Fisher Scientific Inc | Sell | -6-0.0% |
Q1 2023Mar 31, 2023 | VUG Vanguard Growth ETF | Sell | -6-0.2% |
Q1 2023Mar 31, 2023 | EFA iShares MSCI EAFE ETF | Sell | -14-0.1% |
Q1 2023Mar 31, 2023 | PG Procter & Gamble Company (The) | Sell | -20-0.9% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -35-1.3% |
Q1 2023Mar 31, 2023 | WMT Walmart Inc. | Sell | -72-3.8% |
Q1 2023Mar 31, 2023 | VYM Vanguard High Dividend Yield ET | Sell | -107-0.3% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -146-5.6% |