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 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell | -117,013-42.0% |
Q2 2025Jun 30, 2025 | DG Dollar General Corporation | Sell - Position Exit | -131,801-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -318,813-100.0% |
Q1 2025Mar 31, 2025 | MAVF Matrix Advisors Value ETF | Buy - Position Entry | +422,381 |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Buy | +73,645+114.2% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Buy | +65,535+25.9% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Buy - Position Entry | +59,175 |
Q1 2025Mar 31, 2025 | DG Dollar General Corporation | Buy | +50,584+62.3% |
Q1 2025Mar 31, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +40,869+45.3% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +40,788+6.6% |
Q1 2025Mar 31, 2025 | MDT Medtronic | Buy | +38,297+11.8% |
Q1 2025Mar 31, 2025 | TSN Tyson Foods, Inc. | Buy | +29,077+17.3% |
Q1 2025Mar 31, 2025 | LOW Lowe's Companies, Inc. | Buy | +24,689+171.7% |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +23,390 |
Q1 2025Mar 31, 2025 | NEE NextEra Energy, Inc. | Buy | +22,308+9.6% |
Q1 2025Mar 31, 2025 | SCHD Schwab US Dividend Equity ETF | Buy - Position Entry | +19,557 |
Q1 2025Mar 31, 2025 | QCOM QUALCOMM Incorporated | Buy | +16,443+9.4% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Buy | +11,218+5.2% |
Q1 2025Mar 31, 2025 | VYM Vanguard High Dividend Yield ET | Buy | +8,656+12.5% |
Q1 2025Mar 31, 2025 | GD General Dynamics Corporation | Buy | +8,073+31.6% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +7,533+8.6% |
Q1 2025Mar 31, 2025 | IJR iShares Core S&P Small-Cap ETF | Buy | +6,457+15.3% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Buy | +5,245+27.2% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Buy | +4,292+4.6% |
Q1 2025Mar 31, 2025 | VTV Vanguard Value ETF | Buy | +4,008+73.1% |
Q1 2025Mar 31, 2025 | IWR iShares Russell Mid-Cap ETF | Buy | +2,976+5.5% |
Q1 2025Mar 31, 2025 | VEA Vanguard FTSE Developed Markets | Buy | +2,950+1.4% |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy | +2,246+11.2% |
Q1 2025Mar 31, 2025 | NVDA NVIDIA Corporation | Buy | +2,129+24.3% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +1,986+1.4% |