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 2015Dec 31, 2015 | HON Honeywell International Inc. | Buy - Position Entry | +2,471 |
Q4 2015Dec 31, 2015 | UL Unilever PLC | Buy | +1,718+2.5% |
Q4 2015Dec 31, 2015 | BA Boeing Company (The) | Buy - Position Entry | +1,694 |
Q4 2015Dec 31, 2015 | GIS General Mills, Inc. | Buy | +1,296+2.0% |
Q4 2015Dec 31, 2015 | SO Southern Company (The) | Buy | +1,018+2.0% |
Q4 2015Dec 31, 2015 | UPS United Parcel Service, Inc. | Buy | +821+2.8% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Buy | +585+4.0% |
Q4 2015Dec 31, 2015 | KMB Kimberly-Clark Corporation | Buy | +398+1.2% |
Q4 2015Dec 31, 2015 | IWM iShares Russell 2000 ETF | Buy | +109+4.3% |
Q4 2015Dec 31, 2015 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +32+1.5% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Buy | +6+0.3% |
Q4 2015Dec 31, 2015 | KO Coca-Cola Company (The) | Sell | -100-0.2% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Sell | -101-2.4% |
Q4 2015Dec 31, 2015 | CC Chemours Company (The) | Sell | -22,309-63.5% |
Q4 2015Dec 31, 2015 | ED Consolidated Edison, Inc. | Sell - Position Exit | -27,630-100.0% |
Q4 2015Dec 31, 2015 | SCHW Charles Schwab Corporation (The | Sell | -39,858-34.4% |
Q4 2015Dec 31, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -47,273-35.9% |
Q4 2015Dec 31, 2015 | GILD Gilead Sciences, Inc. | Sell | -50,678-29.5% |
Q4 2015Dec 31, 2015 | CVS CVS Health Corporation | Sell | -52,088-32.7% |
Q4 2015Dec 31, 2015 | CVX Chevron Corporation | Sell | -55,978-27.6% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Sell | -59,131-32.0% |
Q4 2015Dec 31, 2015 | PEP Pepsico, Inc. | Sell | -59,265-31.7% |
Q4 2015Dec 31, 2015 | JNJ Johnson & Johnson | Sell | -66,159-27.5% |
Q4 2015Dec 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -70,199-36.0% |
Q4 2015Dec 31, 2015 | CAT Caterpillar, Inc. | Sell | -85,562-39.4% |
Q4 2015Dec 31, 2015 | PG Procter & Gamble Company (The) | Sell | -90,651-28.4% |
Q4 2015Dec 31, 2015 | OXY Occidental Petroleum Corporatio | Sell | -91,085-36.5% |
Q4 2015Dec 31, 2015 | SLB Schlumberger N.V. | Sell | -91,502-34.9% |
Q4 2015Dec 31, 2015 | MCD McDonald's Corporation | Sell | -97,846-43.8% |
Q4 2015Dec 31, 2015 | STT State Street Corporation | Sell | -100,336-35.4% |