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 2022Dec 31, 2022 | VEA Vanguard FTSE Developed Markets | Buy | +23,410+41.8% |
Q4 2022Dec 31, 2022 | TCHP T. Rowe Price Blue Chip Growth | Buy - Position Entry | +22,744 |
Q4 2022Dec 31, 2022 | PYPL PayPal Holdings, Inc. | Buy | +20,971+13.8% |
Q4 2022Dec 31, 2022 | AEP American Electric Power Company | Buy | +15,050+14.4% |
Q4 2022Dec 31, 2022 | IWR iShares Russell Mid-Cap ETF | Buy | +9,713+160.0% |
Q4 2022Dec 31, 2022 | QCOM QUALCOMM Incorporated | Buy | +8,424+4.5% |
Q4 2022Dec 31, 2022 | VYM Vanguard High Dividend Yield ET | Buy | +6,464+20.1% |
Q4 2022Dec 31, 2022 | IWF iShares Russell 1000 Growth ETF | Buy | +3,159+38.0% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Buy | +3,158+18.1% |
Q4 2022Dec 31, 2022 | TXN Texas Instruments Incorporated | Buy | +2,900+5.7% |
Q4 2022Dec 31, 2022 | PNC PNC Financial Services Group, I | Buy | +2,790+3.7% |
Q4 2022Dec 31, 2022 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,650 |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Buy | +2,505+1.9% |
Q4 2022Dec 31, 2022 | VOO Vanguard S&P 500 ETF | Buy | +2,448+24.4% |
Q4 2022Dec 31, 2022 | IJR iShares Core S&P Small-Cap ETF | Buy | +2,153+41.7% |
Q4 2022Dec 31, 2022 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +2,059 |
Q4 2022Dec 31, 2022 | IWM iShares Russell 2000 ETF | Buy | +1,686+19.0% |
Q4 2022Dec 31, 2022 | BA Boeing Company (The) | Buy - Position Entry | +1,611 |
Q4 2022Dec 31, 2022 | DHR Danaher Corporation | Buy - Position Entry | +778 |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +510+0.3% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +316+13.7% |
Q4 2022Dec 31, 2022 | WMT Walmart Inc. | Buy | +103+5.8% |
Q4 2022Dec 31, 2022 | IVV iShares Core S&P 500 ETF | Buy | +89+4.7% |
Q4 2022Dec 31, 2022 | IEMG iShares Core MSCI Emerging Mark | Buy | +37+0.6% |
Q4 2022Dec 31, 2022 | QQQ Invesco QQQ Trust, Series 1 | Buy | +20+0.9% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +1+0.0% |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -25-0.5% |
Q4 2022Dec 31, 2022 | VIG Vanguard Div Appreciation ETF | Sell | -114-3.3% |
Q4 2022Dec 31, 2022 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell | -160-4.4% |
Q4 2022Dec 31, 2022 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -167-2.9% |