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 2016Mar 31, 2016 | CVX Chevron Corporation | Sell | -1,248-0.9% |
Q1 2016Mar 31, 2016 | OXY Occidental Petroleum Corporatio | Sell | -1,535-1.0% |
Q1 2016Mar 31, 2016 | KO Coca-Cola Company (The) | Sell | -1,575-3.8% |
Q1 2016Mar 31, 2016 | AXP American Express Company | Sell | -1,844-1.5% |
Q1 2016Mar 31, 2016 | CSCO Cisco Systems, Inc. | Sell | -2,082-0.3% |
Q1 2016Mar 31, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,192-1.8% |
Q1 2016Mar 31, 2016 | HPQ HP Inc. | Sell | -3,250-0.9% |
Q1 2016Mar 31, 2016 | CVS CVS Health Corporation | Sell | -3,756-3.5% |
Q1 2016Mar 31, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -4,214-5.0% |
Q1 2016Mar 31, 2016 | CAT Caterpillar, Inc. | Sell | -4,236-3.2% |
Q1 2016Mar 31, 2016 | EFA iShares MSCI EAFE ETF | Sell - Position Exit | -4,396-100.0% |
Q1 2016Mar 31, 2016 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -4,724-100.0% |
Q1 2016Mar 31, 2016 | STT State Street Corporation | Sell | -5,016-2.7% |
Q1 2016Mar 31, 2016 | ETN Eaton | Sell | -5,500-2.0% |
Q1 2016Mar 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -5,666-1.6% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Sell | -6,057-4.7% |
Q1 2016Mar 31, 2016 | SLB Schlumberger N.V. | Sell | -7,207-4.2% |
Q1 2016Mar 31, 2016 | CC Chemours Company (The) | Sell - Position Exit | -12,797-100.0% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -14,935-8.5% |
Q1 2016Mar 31, 2016 | PG Procter & Gamble Company (The) | Sell | -15,311-6.7% |
Q1 2016Mar 31, 2016 | SO Southern Company (The) | Sell - Position Exit | -52,589-100.0% |
Q1 2016Mar 31, 2016 | MCD McDonald's Corporation | Sell | -89,390-71.2% |
Q4 2015Dec 31, 2015 | HPQ HP Inc. | Buy - Position Entry | +375,037 |
Q4 2015Dec 31, 2015 | HOG Harley-Davidson, Inc. | Buy | +31,384+44.0% |
Q4 2015Dec 31, 2015 | EFG iShares MSCI EAFE Growth ETF | Buy - Position Entry | +10,675 |
Q4 2015Dec 31, 2015 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +4,724 |
Q4 2015Dec 31, 2015 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +4,396 |
Q4 2015Dec 31, 2015 | MRK Merck & Company, Inc. | Buy | +3,920+4.6% |
Q4 2015Dec 31, 2015 | PFE Pfizer, Inc. | Buy | +3,803+2.8% |
Q4 2015Dec 31, 2015 | KHC The Kraft Heinz Company | Buy - Position Entry | +2,838 |