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 2021Mar 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,126-6.0% |
Q1 2021Mar 31, 2021 | EBAY eBay Inc. | Sell | -4,947-2.6% |
Q1 2021Mar 31, 2021 | SHV iShares Short Treasury Bond ETF | Sell - Position Exit | -4,994-100.0% |
Q1 2021Mar 31, 2021 | OPK Opko Health, Inc. | Sell - Position Exit | -10,000-100.0% |
Q1 2021Mar 31, 2021 | ET Energy Transfer LP | Sell - Position Exit | -11,544-100.0% |
Q1 2021Mar 31, 2021 | HD Home Depot, Inc. (The) | Sell - Position Exit | -16,327-100.0% |
Q1 2021Mar 31, 2021 | UPS United Parcel Service, Inc. | Sell | -20,949-89.8% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Sell | -21,977-83.8% |
Q1 2021Mar 31, 2021 | COF Capital One Financial Corporati | Sell | -28,327-37.1% |
Q1 2021Mar 31, 2021 | ETN Eaton | Sell - Position Exit | -39,692-100.0% |
Q1 2021Mar 31, 2021 | IBM International Business Machines | Sell - Position Exit | -47,697-100.0% |
Q1 2021Mar 31, 2021 | MS Morgan Stanley | Sell | -49,487-23.5% |
Q1 2021Mar 31, 2021 | PARA Paramount Global | Sell | -249,430-64.9% |
Q1 2021Mar 31, 2021 | MET MetLife, Inc. | Sell | -359,301-82.7% |
Q4 2020Dec 31, 2020 | JPST JPMorgan Ultra-Short Income ETF | Buy | +42,961+130.3% |
Q4 2020Dec 31, 2020 | JMST JPMorgan Ultra-Short Municipal | Buy - Position Entry | +36,976 |
Q4 2020Dec 31, 2020 | KO Coca-Cola Company (The) | Buy | +32,875+16.1% |
Q4 2020Dec 31, 2020 | GILD Gilead Sciences, Inc. | Buy | +24,354+8.8% |
Q4 2020Dec 31, 2020 | PARA Paramount Global | Buy | +22,601+6.2% |
Q4 2020Dec 31, 2020 | FI Fiserv, Inc. | Buy - Position Entry | +22,065 |
Q4 2020Dec 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +20,160+4.4% |
Q4 2020Dec 31, 2020 | ED Consolidated Edison, Inc. | Buy | +17,468+25.0% |
Q4 2020Dec 31, 2020 | K Kellanova | Buy | +14,481+4.5% |
Q4 2020Dec 31, 2020 | ISTB iShares Core 1-5 Year USD Bond | Buy | +12,931+61.0% |
Q4 2020Dec 31, 2020 | ET Energy Transfer LP | Buy - Position Entry | +11,544 |
Q4 2020Dec 31, 2020 | USB U.S. Bancorp | Buy | +10,301+9.8% |
Q4 2020Dec 31, 2020 | OPK Opko Health, Inc. | Buy - Position Entry | +10,000 |
Q4 2020Dec 31, 2020 | IGSB iShares 1-5 Year Investment Gra | Buy | +9,201+99.1% |
Q4 2020Dec 31, 2020 | MUNI PIMCO Intermediate Municipal Bo | Buy - Position Entry | +8,915 |
Q4 2020Dec 31, 2020 | MRK Merck & Company, Inc. | Buy | +7,550+6.7% |