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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q4 2022Dec 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell	-171-6.3%	$314.85K	2,556
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-176-0.8%	$12.21M	22,174
Q4 2022Dec 31, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-183-0.8%	$4.82M	23,135
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-280-6.0%	$480.47K	4,356
Q4 2022Dec 31, 2022	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-378-1.7%	$5.55M	22,377
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-414-0.3%	$38.43M	160,226
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-640-0.5%	$11.59M	116,876
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-690-14.2%	$463.22K	4,175
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-737-0.5%	$7.75M	153,879
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-889-0.3%	$27.15M	291,349
Q4 2022Dec 31, 2022	MDT Medtronic	Medtronic	Sell	-901-0.6%	$11.31M	145,470
Q4 2022Dec 31, 2022	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,057-1.7%	$18.77M	60,892
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,194-2.8%	$14.41M	41,953
Q4 2022Dec 31, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,459-3.4%	$10.52M	41,373
Q4 2022Dec 31, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-1,754-2.9%	$10.01M	57,814
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,258-1.0%	$29.37M	219,020
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-2,402-2.6%	$8.94M	88,451
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,495-1.0%	$10.28M	248,870
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,245-2.6%	$25.61M	158,459
Q4 2022Dec 31, 2022	CGEN Compugen	Compugen	Sell	-4,344-3.8%	$78.95K	109,656
Q4 2022Dec 31, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-5,074-6.3%	$10.27M	75,683
Q4 2022Dec 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-5,145-25.0%	$1.01M	15,455
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,232-1.2%	$22.25M	510,222
Q4 2022Dec 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-6,388-1.3%	$20.66M	480,243
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-7,998-1.5%	$25.51M	535,458
Q4 2022Dec 31, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-8,367-6.3%	$7.94M	124,750
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-9,776-9.4%	$11.94M	93,676
Q4 2022Dec 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-11,180-3.4%	$27.20M	316,872
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-11,540-2.2%	$23.57M	517,839
Q4 2022Dec 31, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-15,425-26.2%	$11.42M	43,469

Page 31 of 98 • 2932 total trades

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