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 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -261,000-100.0% |
Q4 2016Dec 31, 2016 | CB Chubb Limited | Buy | +34,946+73.1% |
Q4 2016Dec 31, 2016 | CSCO Cisco Systems, Inc. | Buy | +31,100+5.2% |
Q4 2016Dec 31, 2016 | CVS CVS Health Corporation | Buy | +29,767+20.7% |
Q4 2016Dec 31, 2016 | KO Coca-Cola Company (The) | Buy | +27,733+70.1% |
Q4 2016Dec 31, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +25,998+24.6% |
Q4 2016Dec 31, 2016 | HOG Harley-Davidson, Inc. | Buy | +23,282+14.0% |
Q4 2016Dec 31, 2016 | PFE Pfizer, Inc. | Buy | +20,084+10.8% |
Q4 2016Dec 31, 2016 | WFC Wells Fargo & Company | Buy | +15,665+3.3% |
Q4 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Buy | +13,104+7.1% |
Q4 2016Dec 31, 2016 | MRK Merck & Company, Inc. | Buy | +12,940+11.1% |
Q4 2016Dec 31, 2016 | OXY Occidental Petroleum Corporatio | Buy | +12,757+7.0% |
Q4 2016Dec 31, 2016 | PEP Pepsico, Inc. | Buy | +9,419+7.5% |
Q4 2016Dec 31, 2016 | ETN Eaton | Buy | +8,134+2.6% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy | +7,505+147.8% |
Q4 2016Dec 31, 2016 | GIS General Mills, Inc. | Buy | +6,441+7.1% |
Q4 2016Dec 31, 2016 | KMB Kimberly-Clark Corporation | Buy | +4,438+9.8% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Buy | +3,742+8.3% |
Q4 2016Dec 31, 2016 | QCOM QUALCOMM Incorporated | Buy | +3,719+1.3% |
Q4 2016Dec 31, 2016 | UPS United Parcel Service, Inc. | Buy | +3,531+7.1% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Buy | +2,004+0.5% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Buy | +1,971+4.7% |
Q4 2016Dec 31, 2016 | TMO Thermo Fisher Scientific Inc | Buy | +1,892+2.6% |
Q4 2016Dec 31, 2016 | MCD McDonald's Corporation | Buy | +1,823+3.6% |
Q4 2016Dec 31, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +1,742+0.7% |
Q4 2016Dec 31, 2016 | IBM International Business Machines | Buy | +1,097+5.6% |
Q4 2016Dec 31, 2016 | CVX Chevron Corporation | Buy | +1,075+0.7% |
Q4 2016Dec 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +976 |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Buy | +709+0.3% |
Q4 2016Dec 31, 2016 | EFG iShares MSCI EAFE Growth ETF | Buy | +155+2.3% |