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 2020Mar 31, 2020 | VZ Verizon Communications Inc. | Buy - Position Entry | +186,313 |
Q1 2020Mar 31, 2020 | DVN Devon Energy Corporation | Buy - Position Entry | +163,558 |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Buy | +137,356+39.1% |
Q1 2020Mar 31, 2020 | K Kellanova | Buy | +136,325+72.0% |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Buy - Position Entry | +135,351 |
Q1 2020Mar 31, 2020 | COF Capital One Financial Corporati | Buy - Position Entry | +87,881 |
Q1 2020Mar 31, 2020 | UL Unilever PLC | Buy - Position Entry | +53,320 |
Q1 2020Mar 31, 2020 | KO Coca-Cola Company (The) | Buy - Position Entry | +46,377 |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Buy | +45,106+87.0% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +44,265+9.4% |
Q1 2020Mar 31, 2020 | DUK Duke Energy Corporation (Holdin | Buy - Position Entry | +41,393 |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Buy | +28,778+9.6% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy | +16,864+61.2% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Buy | +16,739+16.5% |
Q1 2020Mar 31, 2020 | UPS United Parcel Service, Inc. | Buy | +12,721+18.6% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +8,044+1.7% |
Q1 2020Mar 31, 2020 | JPST JPMorgan Ultra-Short Income ETF | Buy - Position Entry | +5,046 |
Q1 2020Mar 31, 2020 | PNC PNC Financial Services Group, I | Buy | +4,255+7.1% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Buy | +2,919+5.6% |
Q1 2020Mar 31, 2020 | CGEN Compugen | Buy | +1,200+1.3% |
Q1 2020Mar 31, 2020 | EBAY eBay Inc. | Buy | +1,116+0.4% |
Q1 2020Mar 31, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +1,037+1.4% |
Q1 2020Mar 31, 2020 | IWB iShares Russell 1000 ETF | Buy | +750+13.5% |
Q1 2020Mar 31, 2020 | ISTB iShares Core 1-5 Year USD Bond | Buy | +383+2.6% |
Q1 2020Mar 31, 2020 | IGSB iShares 1-5 Year Investment Gra | Buy | +193+4.0% |
Q1 2020Mar 31, 2020 | SHY iShares 1-3 Year Treasury Bond | Buy | +120+1.7% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +87+3.7% |
Q1 2020Mar 31, 2020 | SDY SPDR S&P Dividend ETF | Buy | +10+0.3% |
Q1 2020Mar 31, 2020 | EFA iShares MSCI EAFE ETF | Buy | +6+0.1% |
Q1 2020Mar 31, 2020 | AMZN Amazon.com, Inc. | Sell | -5-2.9% |