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 |
|---|---|---|---|
Q3 2015Sep 30, 2015 | IWM iShares Russell 2000 ETF | Buy | +255+11.1% |
Q3 2015Sep 30, 2015 | MDY SPDR S&P MidCap 400 ETF Trust | Buy | +171+8.6% |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -21-1.1% |
Q3 2015Sep 30, 2015 | WMT Walmart Inc. | Sell | -160-2.8% |
Q3 2015Sep 30, 2015 | KO Coca-Cola Company (The) | Sell | -200-0.5% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Sell | -299-6.7% |
Q3 2015Sep 30, 2015 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -976-100.0% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -1,607-0.7% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Sell | -1,780-0.9% |
Q3 2015Sep 30, 2015 | HON Honeywell International Inc. | Sell - Position Exit | -3,005-100.0% |
Q3 2015Sep 30, 2015 | MS Morgan Stanley | Sell | -3,133-0.6% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -3,995-2.9% |
Q3 2015Sep 30, 2015 | MCD McDonald's Corporation | Sell | -4,710-2.1% |
Q3 2015Sep 30, 2015 | WFC Wells Fargo & Company | Sell | -10,878-1.9% |
Q3 2015Sep 30, 2015 | JPM JP Morgan Chase & Co. | Sell | -10,969-2.2% |
Q3 2015Sep 30, 2015 | ED Consolidated Edison, Inc. | Sell | -11,996-30.3% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Sell | -12,403-1.9% |
Q3 2015Sep 30, 2015 | TEVA Teva Pharmaceutical Industries | Sell | -14,559-4.0% |
Q3 2015Sep 30, 2015 | CVS CVS Health Corporation | Sell | -28,670-15.2% |
Q3 2015Sep 30, 2015 | STT State Street Corporation | Sell | -29,716-9.5% |
Q3 2015Sep 30, 2015 | EMR Emerson Electric Company | Sell - Position Exit | -40,290-100.0% |
Q3 2015Sep 30, 2015 | SCHW Charles Schwab Corporation (The | Sell | -122,678-51.4% |
Q2 2015Jun 30, 2015 | HOG Harley-Davidson, Inc. | Buy - Position Entry | +50,414 |
Q2 2015Jun 30, 2015 | CAT Caterpillar, Inc. | Buy | +17,649+9.0% |
Q2 2015Jun 30, 2015 | EMR Emerson Electric Company | Buy | +12,567+45.3% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +11,549+1.4% |
Q2 2015Jun 30, 2015 | PFE Pfizer, Inc. | Buy | +11,312+9.3% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Buy | +10,382+2.9% |
Q2 2015Jun 30, 2015 | SO Southern Company (The) | Buy | +8,258+19.7% |
Q2 2015Jun 30, 2015 | MRK Merck & Company, Inc. | Buy | +7,064+9.3% |