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 2025Mar 31, 2025 | TCHP T. Rowe Price Blue Chip Growth | Buy | +1,644+2.7% |
Q1 2025Mar 31, 2025 | QQQM Invesco NASDAQ 100 ETF | Buy - Position Entry | +1,520 |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Buy - Position Entry | +1,362 |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +1,336+0.2% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Buy | +1,203+2.6% |
Q1 2025Mar 31, 2025 | IWF iShares Russell 1000 Growth ETF | Buy | +743+3.7% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Buy | +689+1.0% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Buy | +345+7.8% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Buy | +321+10.8% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Buy | +310+14.2% |
Q1 2025Mar 31, 2025 | VO Vanguard Mid-Cap ETF | Buy | +151+11.3% |
Q1 2025Mar 31, 2025 | IWM iShares Russell 2000 ETF | Buy | +93+0.9% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Buy | +84+2.9% |
Q1 2025Mar 31, 2025 | QQQ Invesco QQQ Trust, Series 1 | Buy | +73+5.7% |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Buy | +38+12.6% |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Buy | +37+0.1% |
Q1 2025Mar 31, 2025 | VIG Vanguard Div Appreciation ETF | Buy | +12+0.3% |
Q1 2025Mar 31, 2025 | AFL AFLAC Incorporated | Buy | +10+0.2% |
Q1 2025Mar 31, 2025 | MTB M&T Bank Corporation | Buy | +5+0.0% |
Q1 2025Mar 31, 2025 | IBM International Business Machines | Buy | +4+0.4% |
Q1 2025Mar 31, 2025 | MCD McDonald's Corporation | Buy | +3+0.3% |
Q1 2025Mar 31, 2025 | AEP American Electric Power Company | Sell | -17-0.0% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -27-0.2% |
Q1 2025Mar 31, 2025 | XLK SPDR Select Sector Fund - Techn | Sell | -30-2.5% |
Q1 2025Mar 31, 2025 | CL Colgate-Palmolive Company | Sell | -34-1.3% |
Q1 2025Mar 31, 2025 | SDY SPDR S&P Dividend ETF | Sell | -35-0.9% |
Q1 2025Mar 31, 2025 | ESGD iShares ESG Aware MSCI EAFE ETF | Sell | -40-0.6% |
Q1 2025Mar 31, 2025 | AON Aon Plc | Sell | -43-6.2% |
Q1 2025Mar 31, 2025 | VUG Vanguard Growth ETF | Sell | -67-2.1% |
Q1 2025Mar 31, 2025 | MDY SPDR S&P MidCap 400 ETF Trust | Sell | -97-1.5% |