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 | MRK Merck & Company, Inc. | Sell | -150-3.6% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -166-3.0% |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Sell | -251-0.4% |
Q1 2023Mar 31, 2023 | BDX Becton, Dickinson and Company | Sell | -353-0.9% |
Q1 2023Mar 31, 2023 | ABBV AbbVie Inc. | Sell | -449-0.3% |
Q1 2023Mar 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -453-1.1% |
Q1 2023Mar 31, 2023 | IWD iShares Russell 1000 Value ETF | Sell | -506-24.6% |
Q1 2023Mar 31, 2023 | XOM Exxon Mobil Corporation | Sell | -690-15.8% |
Q1 2023Mar 31, 2023 | BMY Bristol-Myers Squibb Company | Sell | -1,190-17.9% |
Q1 2023Mar 31, 2023 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,650-100.0% |
Q1 2023Mar 31, 2023 | SBUX Starbucks Corporation | Sell | -3,174-2.7% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -3,840-2.4% |
Q1 2023Mar 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -4,002-1.8% |
Q1 2023Mar 31, 2023 | FI Fiserv, Inc. | Sell | -4,632-5.2% |
Q1 2023Mar 31, 2023 | UL Unilever PLC | Sell | -4,635-3.0% |
Q1 2023Mar 31, 2023 | VXF Vanguard Extended Market ETF | Sell - Position Exit | -5,315-100.0% |
Q1 2023Mar 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -7,021-1.3% |
Q1 2023Mar 31, 2023 | APD Air Products and Chemicals, Inc | Sell | -8,506-14.0% |
Q1 2023Mar 31, 2023 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -10,481-100.0% |
Q1 2023Mar 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -10,694-11.4% |
Q1 2023Mar 31, 2023 | EBAY eBay Inc. | Sell | -40,995-25.2% |
Q1 2023Mar 31, 2023 | KMB Kimberly-Clark Corporation | Sell - Position Exit | -75,683-100.0% |
Q1 2023Mar 31, 2023 | KO Coca-Cola Company (The) | Sell | -77,040-61.8% |
Q1 2023Mar 31, 2023 | SLB Schlumberger N.V. | Sell - Position Exit | -99,779-100.0% |
Q1 2023Mar 31, 2023 | PARA Paramount Global | Sell | -194,882-31.2% |
Q1 2023Mar 31, 2023 | TFC Truist Financial Corporation | Sell - Position Exit | -480,243-100.0% |
Q4 2022Dec 31, 2022 | AMZN Amazon.com, Inc. | Buy | +55,515+1035.7% |
Q4 2022Dec 31, 2022 | TSN Tyson Foods, Inc. | Buy - Position Entry | +46,811 |
Q4 2022Dec 31, 2022 | MS Morgan Stanley | Buy | +37,562+16.7% |
Q4 2022Dec 31, 2022 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +26,379 |