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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | IWM iShares Russell 2000 ETF | Buy | +46+1.7% |
Q4 2016Dec 31, 2016 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +22+1.0% |
Q4 2016Dec 31, 2016 | SLB Schlumberger N.V. | Sell | -1,104-0.7% |
Q4 2016Dec 31, 2016 | SRNE Sorrento Therapeutics, Inc. | Sell | -1,128-4.9% |
Q4 2016Dec 31, 2016 | AXP American Express Company | Sell | -1,391-1.1% |
Q4 2016Dec 31, 2016 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,775-100.0% |
Q4 2016Dec 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -24,353-6.6% |
Q4 2016Dec 31, 2016 | STT State Street Corporation | Sell | -62,067-36.6% |
Q4 2016Dec 31, 2016 | CAT Caterpillar, Inc. | Sell - Position Exit | -119,130-100.0% |
Q4 2016Dec 31, 2016 | MS Morgan Stanley | Sell | -125,897-31.7% |
Q4 2016Dec 31, 2016 | SCHW Charles Schwab Corporation (The | Sell | -211,571-53.1% |
Q4 2016Dec 31, 2016 | HPQ HP Inc. | Sell - Position Exit | -336,241-100.0% |
Q3 2016Sep 30, 2016 | CVS CVS Health Corporation | Buy | +42,095+41.4% |
Q3 2016Sep 30, 2016 | SCHW Charles Schwab Corporation (The | Buy | +35,537+9.8% |
Q3 2016Sep 30, 2016 | WFC Wells Fargo & Company | Buy | +32,966+7.5% |
Q3 2016Sep 30, 2016 | GILD Gilead Sciences, Inc. | Buy | +29,174+18.7% |
Q3 2016Sep 30, 2016 | OXY Occidental Petroleum Corporatio | Buy | +29,142+18.9% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Buy | +27,548+17.4% |
Q3 2016Sep 30, 2016 | ETN Eaton | Buy | +24,123+8.3% |
Q3 2016Sep 30, 2016 | GIS General Mills, Inc. | Buy | +23,860+35.7% |
Q3 2016Sep 30, 2016 | TEVA Teva Pharmaceutical Industries | Buy | +23,786+10.1% |
Q3 2016Sep 30, 2016 | JPM JP Morgan Chase & Co. | Buy | +22,526+6.5% |
Q3 2016Sep 30, 2016 | MCD McDonald's Corporation | Buy | +19,435+63.1% |
Q3 2016Sep 30, 2016 | MRK Merck & Company, Inc. | Buy | +13,577+13.2% |
Q3 2016Sep 30, 2016 | KMB Kimberly-Clark Corporation | Buy | +11,116+32.4% |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Buy | +10,445+2.9% |
Q3 2016Sep 30, 2016 | CVX Chevron Corporation | Buy | +9,369+6.7% |
Q3 2016Sep 30, 2016 | UPS United Parcel Service, Inc. | Buy | +8,720+21.2% |
Q3 2016Sep 30, 2016 | CSCO Cisco Systems, Inc. | Buy | +7,579+1.3% |
Q3 2016Sep 30, 2016 | ABT Abbott Laboratories | Buy - Position Entry | +6,125 |