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 | IEMG iShares Core MSCI Emerging Mark | Sell | -110-2.2% |
Q1 2025Mar 31, 2025 | IVV iShares Core S&P 500 ETF | Sell | -123-3.8% |
Q1 2025Mar 31, 2025 | GLD SPDR Gold Trust | Sell | -158-16.4% |
Q1 2025Mar 31, 2025 | INTU Intuit Inc. | Sell | -250-35.7% |
Q1 2025Mar 31, 2025 | SPYG SPDR Series Trust SPDR Portfoli | Sell | -273-8.0% |
Q1 2025Mar 31, 2025 | COST Costco Wholesale Corporation | Sell | -321-35.9% |
Q1 2025Mar 31, 2025 | VTI Vanguard Total Stock Market ETF | Sell | -333-9.7% |
Q1 2025Mar 31, 2025 | PNC PNC Financial Services Group, I | Sell | -407-0.2% |
Q1 2025Mar 31, 2025 | IWD iShares Russell 1000 Value ETF | Sell | -430-6.5% |
Q1 2025Mar 31, 2025 | ETN Eaton | Sell | -480-35.8% |
Q1 2025Mar 31, 2025 | LMT Lockheed Martin Corporation | Sell - Position Exit | -526-100.0% |
Q1 2025Mar 31, 2025 | EFA iShares MSCI EAFE ETF | Sell | -549-3.6% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Sell | -600-12.4% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -651-0.5% |
Q1 2025Mar 31, 2025 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Sell | -706-5.0% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Sell - Position Exit | -833-100.0% |
Q1 2025Mar 31, 2025 | ACN Accenture plc | Sell | -860-52.0% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell | -891-1.8% |
Q1 2025Mar 31, 2025 | HON Honeywell International Inc. | Sell - Position Exit | -909-100.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -976-7.8% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -1,060-100.0% |
Q1 2025Mar 31, 2025 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -1,090-100.0% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -1,252-1.0% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Sell | -1,357-24.9% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -3,036-1.9% |
Q1 2025Mar 31, 2025 | VWO Vanguard FTSE Emerging Markets | Sell | -3,096-7.2% |
Q1 2025Mar 31, 2025 | TEL TE Connectivity | Sell | -3,670-4.0% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Sell | -3,744-19.2% |
Q1 2025Mar 31, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -3,887-11.3% |
Q1 2025Mar 31, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -4,679-100.0% |