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 2022Jun 30, 2022 | VZ Verizon Communications Inc. | Sell | -112,922-39.8% |
Q2 2022Jun 30, 2022 | STT State Street Corporation | Sell - Position Exit | -138,856-100.0% |
Q2 2022Jun 30, 2022 | MRK Merck & Company, Inc. | Sell | -164,178-97.1% |
Q2 2022Jun 30, 2022 | GILD Gilead Sciences, Inc. | Sell | -195,980-54.0% |
Q2 2022Jun 30, 2022 | KO Coca-Cola Company (The) | Sell | -205,751-60.1% |
Q2 2022Jun 30, 2022 | K Kellanova | Sell - Position Exit | -371,665-100.0% |
Q1 2022Mar 31, 2022 | MDT Medtronic | Buy - Position Entry | +119,377 |
Q1 2022Mar 31, 2022 | AEP American Electric Power Company | Buy | +85,067+305.6% |
Q1 2022Mar 31, 2022 | BK The Bank of New York Mellon Cor | Buy | +78,871+42.8% |
Q1 2022Mar 31, 2022 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +74,812 |
Q1 2022Mar 31, 2022 | PARA Paramount Global | Buy | +72,691+19.1% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Buy | +72,636+13.8% |
Q1 2022Mar 31, 2022 | VZ Verizon Communications Inc. | Buy | +51,250+22.0% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Buy | +43,068+9.7% |
Q1 2022Mar 31, 2022 | UL Unilever PLC | Buy | +41,427+47.9% |
Q1 2022Mar 31, 2022 | GILD Gilead Sciences, Inc. | Buy | +33,818+10.3% |
Q1 2022Mar 31, 2022 | K Kellanova | Buy | +31,431+9.2% |
Q1 2022Mar 31, 2022 | TFC Truist Financial Corporation | Buy | +19,187+4.8% |
Q1 2022Mar 31, 2022 | TXN Texas Instruments Incorporated | Buy - Position Entry | +19,098 |
Q1 2022Mar 31, 2022 | QCOM QUALCOMM Incorporated | Buy | +18,287+11.2% |
Q1 2022Mar 31, 2022 | CSCO Cisco Systems, Inc. | Buy | +18,002+3.7% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +15,928+37.4% |
Q1 2022Mar 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +13,167+17.0% |
Q1 2022Mar 31, 2022 | MTB M&T Bank Corporation | Buy | +6,536+8.6% |
Q1 2022Mar 31, 2022 | AMGN Amgen Inc. | Buy | +4,878+9.1% |
Q1 2022Mar 31, 2022 | VEA Vanguard FTSE Developed Markets | Buy | +4,636+9.4% |
Q1 2022Mar 31, 2022 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +4,598 |
Q1 2022Mar 31, 2022 | MRK Merck & Company, Inc. | Buy | +4,419+2.7% |
Q1 2022Mar 31, 2022 | KMB Kimberly-Clark Corporation | Buy | +3,198+3.9% |
Q1 2022Mar 31, 2022 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy - Position Entry | +3,171 |