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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	STT State Street Corporation	State Street Corporation	Buy	+83,091+90.5%	$11.03K	174,946
Q4 2018Dec 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+22,689+6.7%	$20.43K	358,933
Q4 2018Dec 31, 2018	CGEN Compugen	Compugen	Buy	+18,000+20.8%	$227.00	104,500
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+15,774+3.4%	$21.89K	475,082
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+13,364+74.7%	$4.10K	31,265
Q4 2018Dec 31, 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+13,266+6.7%	$8.42K	210,426
Q4 2018Dec 31, 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,219+7.6%	$7.25K	186,090
Q4 2018Dec 31, 2018	XPNFX PIMCO New York Municipal Income	PIMCO New York Municipal Income	Buy - Position Entry	+11,550	$135.00	11,550
Q4 2018Dec 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+9,202+3.9%	$14.89K	242,644
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+7,057+4.2%	$19.27K	174,441
Q4 2018Dec 31, 2018	IWB iShares Russell 1000 ETF	iShares Russell 1000 ETF	Buy - Position Entry	+4,668	$647.00	4,668
Q4 2018Dec 31, 2018	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+3,820	$225.00	3,820
Q4 2018Dec 31, 2018	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,451+4.1%	$8.51K	87,296
Q4 2018Dec 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,444+1.2%	$17.63K	281,840
Q4 2018Dec 31, 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,841+3.8%	$8.91K	78,168
Q4 2018Dec 31, 2018	ETN Eaton	Eaton	Buy	+1,966+0.7%	$20.46K	297,935
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+1,962	$215.00	1,962
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+824+2.3%	$5.78K	36,614
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+330+0.7%	$6.14K	47,604
Q4 2018Dec 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+156	$234.00	156
Q4 2018Dec 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+113+5.1%	$474.00	2,323
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+91+0.0%	$24.32K	239,419
Q4 2018Dec 31, 2018	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+50+3.5%	$375.00	1,492
Q4 2018Dec 31, 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46+1.7%	$360.00	2,689
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2+0.0%	$1.81K	38,322
Q4 2018Dec 31, 2018	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+1+0.0%	$278.00	3,105
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-122-0.9%	$13.54K	13,069
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-690-0.5%	$9.92K	151,398
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-918-0.3%	$26.73K	273,786
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Sell	-1,010-3.3%	$3.41K	30,024

Page 66 of 98 • 2932 total trades

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