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 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy | +2,768+2.7% |
Q4 2024Dec 31, 2024 | ESGD iShares ESG Aware MSCI EAFE ETF | Buy | +2,304+54.1% |
Q4 2024Dec 31, 2024 | NEE NextEra Energy, Inc. | Buy | +2,289+1.0% |
Q4 2024Dec 31, 2024 | SPYX SPDR S&P 500 Fossil Fuel Reserv | Buy | +2,270+19.3% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Buy | +2,161+1.5% |
Q4 2024Dec 31, 2024 | VTV Vanguard Value ETF | Buy | +1,609+41.5% |
Q4 2024Dec 31, 2024 | TCHP T. Rowe Price Blue Chip Growth | Buy | +1,099+1.9% |
Q4 2024Dec 31, 2024 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +1,090 |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Buy - Position Entry | +1,060 |
Q4 2024Dec 31, 2024 | HON Honeywell International Inc. | Buy - Position Entry | +909 |
Q4 2024Dec 31, 2024 | ACN Accenture plc | Buy | +850+105.6% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Buy | +821+1.2% |
Q4 2024Dec 31, 2024 | VOO Vanguard S&P 500 ETF | Buy | +792+4.1% |
Q4 2024Dec 31, 2024 | IWF iShares Russell 1000 Growth ETF | Buy | +695+3.6% |
Q4 2024Dec 31, 2024 | AON Aon Plc | Buy - Position Entry | +691 |
Q4 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Buy - Position Entry | +526 |
Q4 2024Dec 31, 2024 | ETN Eaton | Buy | +500+59.4% |
Q4 2024Dec 31, 2024 | COST Costco Wholesale Corporation | Buy | +350+64.3% |
Q4 2024Dec 31, 2024 | VO Vanguard Mid-Cap ETF | Buy | +343+34.7% |
Q4 2024Dec 31, 2024 | INTU Intuit Inc. | Buy | +250+55.6% |
Q4 2024Dec 31, 2024 | TSN Tyson Foods, Inc. | Buy | +150+0.1% |
Q4 2024Dec 31, 2024 | GD General Dynamics Corporation | Buy | +123+0.5% |
Q4 2024Dec 31, 2024 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +52+0.8% |
Q4 2024Dec 31, 2024 | TXN Texas Instruments Incorporated | Buy | +52+0.1% |
Q4 2024Dec 31, 2024 | EFA iShares MSCI EAFE ETF | Buy | +36+0.2% |
Q4 2024Dec 31, 2024 | IWD iShares Russell 1000 Value ETF | Buy | +26+0.4% |
Q4 2024Dec 31, 2024 | QQQ Invesco QQQ Trust, Series 1 | Buy | +25+2.0% |
Q4 2024Dec 31, 2024 | IWM iShares Russell 2000 ETF | Buy | +21+0.2% |
Q4 2024Dec 31, 2024 | IVV iShares Core S&P 500 ETF | Buy | +12+0.4% |
Q4 2024Dec 31, 2024 | IEMG iShares Core MSCI Emerging Mark | Buy | +11+0.2% |