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 2020Jun 30, 2020 | AAPL Apple Inc. | Sell | -515-1.7% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -580-1.3% |
Q2 2020Jun 30, 2020 | META Meta Platforms, Inc. | Sell | -1,242-2.8% |
Q2 2020Jun 30, 2020 | IWB iShares Russell 1000 ETF | Sell | -1,610-25.6% |
Q2 2020Jun 30, 2020 | MDLZ Mondelez International, Inc. | Sell | -1,891-1.3% |
Q2 2020Jun 30, 2020 | JPM JP Morgan Chase & Co. | Sell | -1,972-0.9% |
Q2 2020Jun 30, 2020 | GIS General Mills, Inc. | Sell | -2,074-1.3% |
Q2 2020Jun 30, 2020 | STT State Street Corporation | Sell | -2,116-1.5% |
Q2 2020Jun 30, 2020 | CVS CVS Health Corporation | Sell | -2,861-0.9% |
Q2 2020Jun 30, 2020 | CVX Chevron Corporation | Sell | -3,058-3.2% |
Q2 2020Jun 30, 2020 | COF Capital One Financial Corporati | Sell | -3,084-3.5% |
Q2 2020Jun 30, 2020 | FDX FedEx Corporation | Sell | -3,370-6.1% |
Q2 2020Jun 30, 2020 | XOM Exxon Mobil Corporation | Sell | -5,040-3.7% |
Q2 2020Jun 30, 2020 | MS Morgan Stanley | Sell | -5,665-2.5% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -6,408-3.5% |
Q2 2020Jun 30, 2020 | ABBV AbbVie Inc. | Sell | -7,102-2.6% |
Q2 2020Jun 30, 2020 | TMO Thermo Fisher Scientific Inc | Sell | -8,163-24.9% |
Q2 2020Jun 30, 2020 | HD Home Depot, Inc. (The) | Sell | -9,217-20.3% |
Q2 2020Jun 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -10,968-2.3% |
Q2 2020Jun 30, 2020 | GILD Gilead Sciences, Inc. | Sell | -40,551-13.9% |
Q2 2020Jun 30, 2020 | UL Unilever PLC | Sell - Position Exit | -53,320-100.0% |
Q2 2020Jun 30, 2020 | EBAY eBay Inc. | Sell | -74,633-25.4% |
Q2 2020Jun 30, 2020 | PARA Paramount Global | Sell | -123,586-25.3% |
Q2 2020Jun 30, 2020 | DVN Devon Energy Corporation | Sell - Position Exit | -163,558-100.0% |
Q2 2020Jun 30, 2020 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -167,122-100.0% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Sell | -245,622-47.5% |
Q1 2020Mar 31, 2020 | MET MetLife, Inc. | Buy - Position Entry | +381,711 |
Q1 2020Mar 31, 2020 | T AT&T Inc. | Buy - Position Entry | +315,032 |
Q1 2020Mar 31, 2020 | ABBV AbbVie Inc. | Buy - Position Entry | +268,788 |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +246,536 |