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 2013Sep 30, 2013 | SLB Schlumberger N.V. | Sell | -18,388-5.8% |
Q3 2013Sep 30, 2013 | D Dominion Energy, Inc. | Sell - Position Exit | -22,375-100.0% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -28,697-3.0% |
Q3 2013Sep 30, 2013 | ORCL Oracle Corporation | Sell | -31,580-40.9% |
Q3 2013Sep 30, 2013 | EMR Emerson Electric Company | Sell | -35,417-9.1% |
Q3 2013Sep 30, 2013 | GLW Corning Incorporated | Sell | -42,994-3.2% |
Q3 2013Sep 30, 2013 | ADM Archer-Daniels-Midland Company | Sell | -43,522-7.8% |
Q3 2013Sep 30, 2013 | STT State Street Corporation | Sell | -76,471-18.8% |
Q3 2013Sep 30, 2013 | SCHW Charles Schwab Corporation (The | Sell | -275,373-28.9% |
Q2 2013Jun 30, 2013 | GLW Corning Incorporated | Buy - Position Entry | +1,325,429 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +954,361 |
Q2 2013Jun 30, 2013 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +953,363 |
Q2 2013Jun 30, 2013 | MS Morgan Stanley | Buy - Position Entry | +756,057 |
Q2 2013Jun 30, 2013 | WFC Wells Fargo & Company | Buy - Position Entry | +742,744 |
Q2 2013Jun 30, 2013 | MSFT Microsoft Corporation | Buy - Position Entry | +738,907 |
Q2 2013Jun 30, 2013 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +606,033 |
Q2 2013Jun 30, 2013 | ADM Archer-Daniels-Midland Company | Buy - Position Entry | +555,789 |
Q2 2013Jun 30, 2013 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +445,259 |
Q2 2013Jun 30, 2013 | STT State Street Corporation | Buy - Position Entry | +406,899 |
Q2 2013Jun 30, 2013 | EMR Emerson Electric Company | Buy - Position Entry | +389,005 |
Q2 2013Jun 30, 2013 | KO Coca-Cola Company (The) | Buy - Position Entry | +341,221 |
Q2 2013Jun 30, 2013 | SLB Schlumberger N.V. | Buy - Position Entry | +316,334 |
Q2 2013Jun 30, 2013 | AXP American Express Company | Buy - Position Entry | +312,933 |
Q2 2013Jun 30, 2013 | PG Procter & Gamble Company (The) | Buy - Position Entry | +301,166 |
Q2 2013Jun 30, 2013 | JNJ Johnson & Johnson | Buy - Position Entry | +299,541 |
Q2 2013Jun 30, 2013 | CVS CVS Health Corporation | Buy - Position Entry | +295,299 |
Q2 2013Jun 30, 2013 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +287,922 |
Q2 2013Jun 30, 2013 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +241,381 |
Q2 2013Jun 30, 2013 | CVX Chevron Corporation | Buy - Position Entry | +194,017 |
Q2 2013Jun 30, 2013 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +186,287 |