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
Q4 2013Dec 31, 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+3,409+1.8%	$23.93K	191,574
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+3,259+7.7%	$4.78K	45,501
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,589+0.9%	$27.80K	303,539
Q4 2013Dec 31, 2013	SWN		Buy	+1,540+3.9%	$1.62K	41,085
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+824+0.2%	$15.17K	367,153
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+479+0.2%	$26.89K	298,425
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Buy	+60+0.4%	$3.09K	16,482
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+42+8.5%	$301.00	537
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Sell	-110-0.2%	$1.74K	45,500
Q4 2013Dec 31, 2013	CSX CSX Corporation	CSX Corporation	Sell	-845-1.8%	$1.36K	47,390
Q4 2013Dec 31, 2013	SRNE Sorrento Therapeutics, Inc.	Sorrento Therapeutics, Inc.	Sell	-1,500-6.1%	$187.00	23,128
Q4 2013Dec 31, 2013	STT State Street Corporation	State Street Corporation	Sell	-2,394-0.7%	$24.07K	328,034
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,706-1.5%	$20.07K	180,257
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,662-1.3%	$25.48K	267,933
Q4 2013Dec 31, 2013	INTC Intel Corporation	Intel Corporation	Sell	-3,770-4.3%	$2.15K	82,959
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,978-0.7%	$34.46K	589,187
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,853-2.3%	$20.49K	286,299
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-8,238-3.0%	$24.64K	264,410
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-17,066-2.4%	$26.48K	707,742
Q4 2013Dec 31, 2013	MS Morgan Stanley	Morgan Stanley	Sell	-22,058-3.0%	$22.64K	721,981
Q4 2013Dec 31, 2013	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-25,153-5.6%	$17.05K	425,461
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-32,791-2.6%	$22.27K	1,249,644
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-73,117-10.8%	$15.73K	604,873
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-91,625-30.0%	$19.36K	213,372
Q4 2013Dec 31, 2013	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Sell	-131,360-25.6%	$16.53K	380,907
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-353,588-100.0%	$0.00	-
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+250,357	$16.85K	250,357
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+99,595+570.4%	$11.26K	117,057
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+68,515+62.4%	$14.87K	178,290
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+30,214+12.5%	$25.41K	271,595

Page 95 of 98 • 2932 total trades

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