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 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -16,717-5.0% |
Q4 2014Dec 31, 2014 | K Kellanova | Sell - Position Exit | -18,722-100.0% |
Q4 2014Dec 31, 2014 | SWN | Sell - Position Exit | -40,505-100.0% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -245,945-68.7% |
Q3 2014Sep 30, 2014 | ETN Eaton | Buy | +59,588+17.1% |
Q3 2014Sep 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +6,481+2.1% |
Q3 2014Sep 30, 2014 | PFE Pfizer, Inc. | Buy | +4,387+4.2% |
Q3 2014Sep 30, 2014 | SDY SPDR S&P Dividend ETF | Buy - Position Entry | +3,115 |
Q3 2014Sep 30, 2014 | ED Consolidated Edison, Inc. | Buy | +2,526+5.2% |
Q3 2014Sep 30, 2014 | UL Unilever PLC | Buy | +2,483+4.7% |
Q3 2014Sep 30, 2014 | MCD McDonald's Corporation | Buy | +2,395+1.1% |
Q3 2014Sep 30, 2014 | CVX Chevron Corporation | Buy | +2,217+1.1% |
Q3 2014Sep 30, 2014 | GIS General Mills, Inc. | Buy | +2,035+4.0% |
Q3 2014Sep 30, 2014 | MRK Merck & Company, Inc. | Buy | +1,985+2.9% |
Q3 2014Sep 30, 2014 | SO Southern Company (The) | Buy | +1,795+5.0% |
Q3 2014Sep 30, 2014 | PEP Pepsico, Inc. | Buy | +1,648+0.8% |
Q3 2014Sep 30, 2014 | KMB Kimberly-Clark Corporation | Buy | +1,075+4.2% |
Q3 2014Sep 30, 2014 | OXY Occidental Petroleum Corporatio | Buy | +639+0.2% |
Q3 2014Sep 30, 2014 | UPS United Parcel Service, Inc. | Buy | +613+1.5% |
Q3 2014Sep 30, 2014 | IBM International Business Machines | Buy | +552+2.4% |
Q3 2014Sep 30, 2014 | K Kellanova | Buy | +496+2.7% |
Q3 2014Sep 30, 2014 | GILD Gilead Sciences, Inc. | Buy | +250+0.6% |
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Buy | +27+0.7% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +13+0.7% |
Q3 2014Sep 30, 2014 | ORCL Oracle Corporation | Buy | +5+0.0% |
Q3 2014Sep 30, 2014 | WMT Walmart Inc. | Sell | -70-1.2% |
Q3 2014Sep 30, 2014 | APD Air Products and Chemicals, Inc | Sell | -365-2.8% |
Q3 2014Sep 30, 2014 | HOLX Hologic, Inc. | Sell | -518-0.1% |
Q3 2014Sep 30, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -532-0.3% |
Q3 2014Sep 30, 2014 | PG Procter & Gamble Company (The) | Sell | -744-0.2% |