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 2017Jun 30, 2017 | IBM International Business Machines | Buy | +903+5.3% |
Q2 2017Jun 30, 2017 | KHC The Kraft Heinz Company | Buy | +488+17.2% |
Q2 2017Jun 30, 2017 | PEP Pepsico, Inc. | Buy | +214+0.1% |
Q2 2017Jun 30, 2017 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +130+5.8% |
Q2 2017Jun 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +29+1.4% |
Q2 2017Jun 30, 2017 | CL Colgate-Palmolive Company | Sell | -50-1.8% |
Q2 2017Jun 30, 2017 | GOOG Alphabet Inc. | Sell | -164-1.1% |
Q2 2017Jun 30, 2017 | KO Coca-Cola Company (The) | Sell | -432-0.6% |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -442-1.1% |
Q2 2017Jun 30, 2017 | WMT Walmart Inc. | Sell | -520-10.4% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Sell | -828-0.2% |
Q2 2017Jun 30, 2017 | AXP American Express Company | Sell | -1,045-1.0% |
Q2 2017Jun 30, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -1,524-2.2% |
Q2 2017Jun 30, 2017 | CB Chubb Limited | Sell | -1,665-1.9% |
Q2 2017Jun 30, 2017 | STT State Street Corporation | Sell | -1,680-1.7% |
Q2 2017Jun 30, 2017 | MS Morgan Stanley | Sell | -1,980-1.1% |
Q2 2017Jun 30, 2017 | JNJ Johnson & Johnson | Sell | -2,854-5.5% |
Q2 2017Jun 30, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -3,749-3.2% |
Q2 2017Jun 30, 2017 | MCD McDonald's Corporation | Sell - Position Exit | -31,572-100.0% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Buy | +78,665+45.3% |
Q1 2017Mar 31, 2017 | PFE Pfizer, Inc. | Buy | +19,831+9.6% |
Q1 2017Mar 31, 2017 | OXY Occidental Petroleum Corporatio | Buy | +17,081+8.7% |
Q1 2017Mar 31, 2017 | GILD Gilead Sciences, Inc. | Buy | +16,632+8.4% |
Q1 2017Mar 31, 2017 | GIS General Mills, Inc. | Buy | +13,394+13.8% |
Q1 2017Mar 31, 2017 | PEP Pepsico, Inc. | Buy | +11,221+8.3% |
Q1 2017Mar 31, 2017 | MRK Merck & Company, Inc. | Buy | +10,926+8.4% |
Q1 2017Mar 31, 2017 | UPS United Parcel Service, Inc. | Buy | +10,842+20.3% |
Q1 2017Mar 31, 2017 | KO Coca-Cola Company (The) | Buy | +7,834+11.6% |
Q1 2017Mar 31, 2017 | CB Chubb Limited | Buy | +6,943+8.4% |
Q1 2017Mar 31, 2017 | JNJ Johnson & Johnson | Buy | +3,105+6.3% |