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

Reductions – Eli Lilly and Company (LLY), Vanguard Small-Cap ETF (VB), Merck & Company, Inc. (MRK), Procter & Gamble Company (The) (PG), Philip Morris International Inc (PM), and 21 more

Complete Exits – UnitedHealth Group Incorporated (UNH), Dollar General Corporation (DG), Pfizer, Inc. (PFE)

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	Name	Type	Quantity	Value	Remaining
Q2 2015Jun 30, 2015	UL Unilever PLC	Unilever PLC	Buy	+6,773+11.3%	$2.86K	66,538
Q2 2015Jun 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+5,800+10.3%	$3.47K	62,329
Q2 2015Jun 30, 2015	ED Consolidated Edison, Inc.	Consolidated Edison, Inc.	Buy	+4,486+12.8%	$2.29K	39,626
Q2 2015Jun 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+3,712+13.2%	$3.38K	31,900
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+976	$204.00	976
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+570+14.7%	$558.00	4,451
Q2 2015Jun 30, 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+486+26.8%	$287.00	2,301
Q2 2015Jun 30, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+171+9.4%	$544.00	1,992
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+60+2.0%	$306.00	3,005
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+35+1.8%	$271.00	1,993
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200-0.5%	$1.66K	42,250
Q2 2015Jun 30, 2015	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell - Position Exit	-2,600-100.0%	$0.00	-
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,347-1.9%	$21.68K	228,044
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,823-2.4%	$21.26K	194,626
Q2 2015Jun 30, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-5,245-1.4%	$21.45K	362,858
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-7,527-2.4%	$24.06K	307,514
Q2 2015Jun 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-9,323-2.9%	$24.10K	312,964
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-11,449-4.6%	$7.79K	238,584
Q2 2015Jun 30, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-11,486-6.5%	$19.27K	164,579
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-12,330-46.7%	$2.29K	14,087
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-14,471-34.2%	$2.70K	27,857
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-15,602-7.3%	$19.17K	198,709
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-16,747-6.5%	$23.64K	242,566
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-17,147-8.3%	$17.62K	188,757
Q2 2015Jun 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-22,945-8.4%	$19.38K	249,229
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-26,835-9.3%	$22.55K	261,609
Q2 2015Jun 30, 2015	ETN Eaton	Eaton	Sell	-32,690-7.5%	$27.41K	406,061
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-33,135-19.6%	$17.62K	135,802
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell	-35,914-18.9%	$11.98K	154,153
Q2 2015Jun 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-49,113-20.7%	$19.73K	188,081

Page 86 of 98 • 2932 total trades

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