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 2017Mar 31, 2017 | CL Colgate-Palmolive Company | Buy - Position Entry | +2,775 |
Q1 2017Mar 31, 2017 | KMB Kimberly-Clark Corporation | Buy | +2,463+4.9% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Buy | +1,964+15.6% |
Q1 2017Mar 31, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +190+10.0% |
Q1 2017Mar 31, 2017 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +7+0.3% |
Q1 2017Mar 31, 2017 | IWM iShares Russell 2000 ETF | Sell | -10-0.4% |
Q1 2017Mar 31, 2017 | WMT Walmart Inc. | Sell | -260-4.9% |
Q1 2017Mar 31, 2017 | HON Honeywell International Inc. | Sell - Position Exit | -2,150-100.0% |
Q1 2017Mar 31, 2017 | IBM International Business Machines | Sell | -3,487-16.9% |
Q1 2017Mar 31, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -3,545-4.8% |
Q1 2017Mar 31, 2017 | AMGN Amgen Inc. | Sell - Position Exit | -3,924-100.0% |
Q1 2017Mar 31, 2017 | QCOM QUALCOMM Incorporated | Sell | -3,948-1.4% |
Q1 2017Mar 31, 2017 | AAPL Apple Inc. | Sell | -4,181-9.5% |
Q1 2017Mar 31, 2017 | CVX Chevron Corporation | Sell | -4,236-2.8% |
Q1 2017Mar 31, 2017 | VFC V.F. Corporation | Sell - Position Exit | -5,136-100.0% |
Q1 2017Mar 31, 2017 | ABT Abbott Laboratories | Sell - Position Exit | -6,125-100.0% |
Q1 2017Mar 31, 2017 | STT State Street Corporation | Sell | -6,706-6.2% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell | -10,015-4.5% |
Q1 2017Mar 31, 2017 | ETN Eaton | Sell | -10,230-3.2% |
Q1 2017Mar 31, 2017 | AXP American Express Company | Sell | -11,043-9.2% |
Q1 2017Mar 31, 2017 | SLB Schlumberger N.V. | Sell | -12,169-7.9% |
Q1 2017Mar 31, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -15,324-11.6% |
Q1 2017Mar 31, 2017 | HOG Harley-Davidson, Inc. | Sell | -15,826-8.3% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -17,986-4.8% |
Q1 2017Mar 31, 2017 | WFC Wells Fargo & Company | Sell | -19,022-3.9% |
Q1 2017Mar 31, 2017 | MCD McDonald's Corporation | Sell | -20,466-39.3% |
Q1 2017Mar 31, 2017 | JPM JP Morgan Chase & Co. | Sell | -30,426-8.8% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -31,580-5.0% |
Q1 2017Mar 31, 2017 | MS Morgan Stanley | Sell | -85,670-31.6% |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -186,596-100.0% |