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 2014Sep 30, 2014 | AXP American Express Company | Sell | -769-0.4% |
Q3 2014Sep 30, 2014 | TEVA Teva Pharmaceutical Industries | Sell | -1,710-0.5% |
Q3 2014Sep 30, 2014 | CAT Caterpillar, Inc. | Sell | -3,964-2.1% |
Q3 2014Sep 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,493-1.8% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -7,868-0.8% |
Q3 2014Sep 30, 2014 | STT State Street Corporation | Sell | -8,648-2.6% |
Q3 2014Sep 30, 2014 | SLB Schlumberger N.V. | Sell | -8,867-3.2% |
Q3 2014Sep 30, 2014 | WFC Wells Fargo & Company | Sell | -10,495-1.6% |
Q3 2014Sep 30, 2014 | JNJ Johnson & Johnson | Sell | -13,093-4.7% |
Q3 2014Sep 30, 2014 | JPM JP Morgan Chase & Co. | Sell | -13,802-2.3% |
Q3 2014Sep 30, 2014 | CVS CVS Health Corporation | Sell | -13,916-5.1% |
Q3 2014Sep 30, 2014 | MS Morgan Stanley | Sell | -17,891-2.6% |
Q3 2014Sep 30, 2014 | MSFT Microsoft Corporation | Sell | -53,368-8.0% |
Q3 2014Sep 30, 2014 | KO Coca-Cola Company (The) | Sell | -55,956-13.5% |
Q3 2014Sep 30, 2014 | SCHW Charles Schwab Corporation (The | Sell | -156,345-38.0% |
Q2 2014Jun 30, 2014 | ETN Eaton | Buy | +133,816+62.4% |
Q2 2014Jun 30, 2014 | GILD Gilead Sciences, Inc. | Buy - Position Entry | +42,856 |
Q2 2014Jun 30, 2014 | KO Coca-Cola Company (The) | Buy | +26,374+6.8% |
Q2 2014Jun 30, 2014 | PFE Pfizer, Inc. | Buy | +14,784+16.5% |
Q2 2014Jun 30, 2014 | JPM JP Morgan Chase & Co. | Buy | +12,664+2.2% |
Q2 2014Jun 30, 2014 | IBM International Business Machines | Buy | +6,183+37.5% |
Q2 2014Jun 30, 2014 | ED Consolidated Edison, Inc. | Buy | +3,800+8.4% |
Q2 2014Jun 30, 2014 | GIS General Mills, Inc. | Buy | +3,351+7.0% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +3,220+601.9% |
Q2 2014Jun 30, 2014 | MRK Merck & Company, Inc. | Buy | +2,442+3.8% |
Q2 2014Jun 30, 2014 | CGEN Compugen | Buy | +2,000+2.5% |
Q2 2014Jun 30, 2014 | SO Southern Company (The) | Buy | +1,625+4.7% |
Q2 2014Jun 30, 2014 | KMB Kimberly-Clark Corporation | Buy | +1,390+5.7% |
Q2 2014Jun 30, 2014 | CVX Chevron Corporation | Buy | +1,197+0.6% |
Q2 2014Jun 30, 2014 | STT State Street Corporation | Buy | +1,114+0.3% |