What David Katz bought and sold in Q2 2025
In Q2 2025, David Katz (Matrix Asset Advisors) opened 6 new positions — including AMAT (0.9%), FISV (0.2%), IJH (<0.1%), added to 10, trimmed 4, exited 3 (DG, UNH, PFE). The book stood at $988M across 108 positions, filed Aug 13, 2025.
6New10Added4Trimmed3Exited
New positions (6)
- AMATApplied Materials Inc0.9% · $9M
- FISVFiserv Inc0.2% · $2M
- IJHIshares Core S&p Midcap Etf<0.1% · $342K
- PLTRPalantir Technologies Inc-a<0.1% · $315K
- AVGOBroadcom Inc<0.1% · $301K
- ASTSAst Spacemobile Inc<0.1% · $276K
Added to (10)
- PEPPepsico Inc+60% shares · 2.9% · $29M
- SBUXStarbucks Corp+26% shares · 1.9% · $19M
- TGTTarget Corp+167% shares · 1.6% · $16M
- LOWLowe's Cos Inc+54% shares · 1.4% · $13M
- GNRCGenerac Holdings Inc+185% shares · 1.0% · $10M
- TMOThermo Fisher Scientific Inc+36% shares · 0.9% · $9M
- VTVVanguard Value Etf+50% shares · 0.3% · $3M
- VOVanguard Mid-cap Etf+86% shares · 0.1% · $773K
- COFCapital One Financial Corp+32% shares · 0.1% · $680K
- SKYXSkyx Platforms Corp+27% shares · <0.1% · $211K
Trimmed (4)
- BKBank OF New York Mellon Corp-29% shares · 2.6% · $26M
- CSCOCisco Systems Inc-42% shares · 1.1% · $11M
- NVDANvidia Corp-23% shares · 0.1% · $1M
- IBMIntl Business Machines Corp-26% shares · <0.1% · $248K
Exited (3)
David Katz's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.