Matrix Private Capital Group Portfolio - Sep 30, 2025

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Matrix Private Capital Group, Richard S. Fuld, has built a diversified portfolio of 129 publicly traded holdings with a total market value of $188.7M as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.3% of the total portfolio value. The top 5 holdings account for 38.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

129
Total Holdings
$188.7M
Portfolio Value
Sep 30, 2025
Latest Filing
10.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in VANGUARD INDEX FDS (VTV) represents 10.3% of the total portfolio, valued at $19.5M.

Rank Symbol Company Value Portfolio % Change
1 VTV VANGUARD INDEX FDS $19.5M 10.3% +4.4%
2 VUG VANGUARD INDEX FDS $18.6M 9.9% +2.6%
3 IEFA ISHARES TR $13.7M 7.3% +6.6%
4 IJH ISHARES TR $10.7M 5.7% +5.7%
5 XETYX EATON VANCE TAX-MANAGED DIVE $10.6M 5.6% +6.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 110 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
DSU Blackrock Debt Strategies Fund, -53,000 Sep 30, 2025 SELL
XETYX Eaton Vance Tax Managed Diversi +39,831 Sep 30, 2025 BUY
BINC iShares Flexible Income Active +34,009 Sep 30, 2025 BUY
UTF Cohen & Steers Infrastructure F +22,322 Sep 30, 2025 BUY
MLPA Global X MLP ETF +18,963 Sep 30, 2025 BUY
ECC Eagle Point Credit Company Inc. -17,800 Sep 30, 2025 SELL
IBIT iShares Bitcoin Trust ETF +17,739 Sep 30, 2025 BUY
BKLN Invesco Senior Loan ETF +16,425 Sep 30, 2025 BUY
RQI Cohen & Steers Quality Income R +10,935 Sep 30, 2025 BUY
BRDG Bridge Investment Group Holding -10,150 Sep 30, 2025 SELL

Options Activity

Options trading activity provides insights into the investor's derivative strategies and hedging approaches. The following table shows options positions from the latest reporting period, sorted by notional value.

Symbol Company Type Contracts Notional Value Date
SPY SPDR S&P 500 PUT 2,200 $678 Jun 30, 2020
JPM JP Morgan Chase & Co. CALL 100 $9 Jun 30, 2020

Note: Notional value represents the total exposure value of the options position. For a complete analysis of all options strategies and historical options activity, visit our comprehensive options page.

Investment Strategy Insights

Matrix Private Capital Group's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in VANGUARD INDEX FDS (VTV) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 4.4% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 110 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 129 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Matrix Private Capital Group's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 129 holdings valued at $188.7M. The concentrated position in VANGUARD INDEX FDS and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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