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 2019Mar 31, 2019 | GOOG Alphabet Inc. | Sell | -406-3.1% |
Q1 2019Mar 31, 2019 | GIS General Mills, Inc. | Sell | -618-0.3% |
Q1 2019Mar 31, 2019 | STT State Street Corporation | Sell | -1,335-0.8% |
Q1 2019Mar 31, 2019 | KO Coca-Cola Company (The) | Sell | -1,417-3.7% |
Q1 2019Mar 31, 2019 | PFE Pfizer, Inc. | Sell | -1,603-0.8% |
Q1 2019Mar 31, 2019 | CVX Chevron Corporation | Sell | -1,782-2.8% |
Q1 2019Mar 31, 2019 | DIS Walt Disney Company (The) | Sell - Position Exit | -1,962-100.0% |
Q1 2019Mar 31, 2019 | TMO Thermo Fisher Scientific Inc | Sell | -2,023-4.0% |
Q1 2019Mar 31, 2019 | OXY Occidental Petroleum Corporatio | Sell | -2,443-1.0% |
Q1 2019Mar 31, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,933-3.0% |
Q1 2019Mar 31, 2019 | BMY Bristol-Myers Squibb Company | Sell | -2,934-19.3% |
Q1 2019Mar 31, 2019 | JPM JP Morgan Chase & Co. | Sell | -3,477-1.3% |
Q1 2019Mar 31, 2019 | QCOM QUALCOMM Incorporated | Sell | -3,505-1.0% |
Q1 2019Mar 31, 2019 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -3,820-100.0% |
Q1 2019Mar 31, 2019 | MDLZ Mondelez International, Inc. | Sell | -4,240-2.0% |
Q1 2019Mar 31, 2019 | CGEN Compugen | Sell | -5,000-4.8% |
Q1 2019Mar 31, 2019 | EBAY eBay Inc. | Sell | -6,189-2.5% |
Q1 2019Mar 31, 2019 | ETN Eaton | Sell | -6,349-2.1% |
Q1 2019Mar 31, 2019 | XPNFX PIMCO New York Municipal Income | Sell - Position Exit | -11,550-100.0% |
Q1 2019Mar 31, 2019 | PEP Pepsico, Inc. | Sell | -13,525-7.8% |
Q1 2019Mar 31, 2019 | MSFT Microsoft Corporation | Sell | -13,999-5.8% |
Q1 2019Mar 31, 2019 | AXP American Express Company | Sell | -16,399-85.1% |
Q1 2019Mar 31, 2019 | MRK Merck & Company, Inc. | Sell | -30,720-27.2% |
Q1 2019Mar 31, 2019 | PG Procter & Gamble Company (The) | Sell | -45,003-41.9% |
Q1 2019Mar 31, 2019 | CB Chubb Limited | Sell - Position Exit | -51,401-100.0% |
Q1 2019Mar 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -125,375-24.8% |
Q1 2019Mar 31, 2019 | IEZ iShares U.S. Oil Equipment & Se | Sell - Position Exit | -242,964-100.0% |
Q4 2018Dec 31, 2018 | IEZ iShares U.S. Oil Equipment & Se | Buy - Position Entry | +242,964 |
Q4 2018Dec 31, 2018 | EBAY eBay Inc. | Buy | +137,352+123.3% |
Q4 2018Dec 31, 2018 | MS Morgan Stanley | Buy | +96,918+59.0% |