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 | TEVA Teva Pharmaceutical Industries | Sell | -121,350-34.8% |
Q4 2015Dec 31, 2015 | ETN Eaton | Sell | -131,703-31.9% |
Q4 2015Dec 31, 2015 | JPM JP Morgan Chase & Co. | Sell | -137,341-27.8% |
Q4 2015Dec 31, 2015 | QCOM QUALCOMM Incorporated | Sell | -141,472-37.9% |
Q4 2015Dec 31, 2015 | WFC Wells Fargo & Company | Sell | -161,890-28.6% |
Q4 2015Dec 31, 2015 | MS Morgan Stanley | Sell | -180,930-32.4% |
Q4 2015Dec 31, 2015 | CSCO Cisco Systems, Inc. | Sell | -260,849-30.3% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -284,230-44.9% |
Q3 2015Sep 30, 2015 | CC Chemours Company (The) | Buy - Position Entry | +35,106 |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy | +30,386+19.7% |
Q3 2015Sep 30, 2015 | HOG Harley-Davidson, Inc. | Buy | +20,855+41.4% |
Q3 2015Sep 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +13,377+1.6% |
Q3 2015Sep 30, 2015 | PG Procter & Gamble Company (The) | Buy | +12,220+4.0% |
Q3 2015Sep 30, 2015 | GILD Gilead Sciences, Inc. | Buy | +7,340+4.5% |
Q3 2015Sep 30, 2015 | ETN Eaton | Buy | +7,222+1.8% |
Q3 2015Sep 30, 2015 | CVX Chevron Corporation | Buy | +4,042+2.0% |
Q3 2015Sep 30, 2015 | MRK Merck & Company, Inc. | Buy | +3,231+3.9% |
Q3 2015Sep 30, 2015 | PFE Pfizer, Inc. | Buy | +3,172+2.4% |
Q3 2015Sep 30, 2015 | QCOM QUALCOMM Incorporated | Buy | +2,798+0.8% |
Q3 2015Sep 30, 2015 | CAT Caterpillar, Inc. | Buy | +2,732+1.3% |
Q3 2015Sep 30, 2015 | UL Unilever PLC | Buy | +2,176+3.3% |
Q3 2015Sep 30, 2015 | GIS General Mills, Inc. | Buy | +1,428+2.3% |
Q3 2015Sep 30, 2015 | SO Southern Company (The) | Buy | +1,324+2.6% |
Q3 2015Sep 30, 2015 | UPS United Parcel Service, Inc. | Buy | +1,064+3.8% |
Q3 2015Sep 30, 2015 | SLB Schlumberger N.V. | Buy | +741+0.3% |
Q3 2015Sep 30, 2015 | IBM International Business Machines | Buy | +673+4.8% |
Q3 2015Sep 30, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +604+0.3% |
Q3 2015Sep 30, 2015 | OXY Occidental Petroleum Corporatio | Buy | +560+0.2% |
Q3 2015Sep 30, 2015 | KMB Kimberly-Clark Corporation | Buy | +513+1.6% |
Q3 2015Sep 30, 2015 | CGEN Compugen | Buy | +500+0.6% |