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 |
|---|---|---|---|
Q1 2014Mar 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -6,520-3.6% |
Q1 2014Mar 31, 2014 | MRK Merck & Company, Inc. | Sell | -7,459-10.3% |
Q1 2014Mar 31, 2014 | CVS CVS Health Corporation | Sell | -8,188-2.9% |
Q1 2014Mar 31, 2014 | MSFT Microsoft Corporation | Sell | -12,686-1.8% |
Q1 2014Mar 31, 2014 | MS Morgan Stanley | Sell | -19,935-2.8% |
Q1 2014Mar 31, 2014 | WFC Wells Fargo & Company | Sell | -29,747-4.1% |
Q1 2014Mar 31, 2014 | K Kellanova | Sell | -32,189-19.4% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell | -33,408-15.7% |
Q1 2014Mar 31, 2014 | TEVA Teva Pharmaceutical Industries | Sell | -54,984-12.9% |
Q1 2014Mar 31, 2014 | SCHW Charles Schwab Corporation (The | Sell | -186,020-30.8% |
Q1 2014Mar 31, 2014 | ADM Archer-Daniels-Midland Company | Sell - Position Exit | -380,907-100.0% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Sell | -1,067,493-85.4% |
Q4 2013Dec 31, 2013 | HOLX Hologic, Inc. | Buy - Position Entry | +606,742 |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +85,957+9.3% |
Q4 2013Dec 31, 2013 | MCD McDonald's Corporation | Buy | +85,390+72.9% |
Q4 2013Dec 31, 2013 | CGEN Compugen | Buy - Position Entry | +85,000 |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Buy | +65,044+26.0% |
Q4 2013Dec 31, 2013 | CAT Caterpillar, Inc. | Buy | +23,226+13.0% |
Q4 2013Dec 31, 2013 | K Kellanova | Buy | +21,405+14.8% |
Q4 2013Dec 31, 2013 | PFE Pfizer, Inc. | Buy | +16,425+22.9% |
Q4 2013Dec 31, 2013 | MRK Merck & Company, Inc. | Buy | +13,745+23.5% |
Q4 2013Dec 31, 2013 | UL Unilever PLC | Buy | +12,622+26.2% |
Q4 2013Dec 31, 2013 | GIS General Mills, Inc. | Buy | +11,290+31.1% |
Q4 2013Dec 31, 2013 | ED Consolidated Edison, Inc. | Buy | +9,432+27.9% |
Q4 2013Dec 31, 2013 | PG Procter & Gamble Company (The) | Buy | +9,389+3.1% |
Q4 2013Dec 31, 2013 | SO Southern Company (The) | Buy | +7,817+31.0% |
Q4 2013Dec 31, 2013 | WFC Wells Fargo & Company | Buy | +7,094+1.0% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +5,712+3.5% |
Q4 2013Dec 31, 2013 | KMB Kimberly-Clark Corporation | Buy | +5,062+26.6% |
Q4 2013Dec 31, 2013 | APD Air Products and Chemicals, Inc | Buy | +4,702+24.8% |