Richard S. FuldMatrix Private Capital Group Portfolio Activity & Recent Trades (Sep 30, 2025)


As of Sep 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 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 Q3 2025, the filing reported:



These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

DateSymbolTypeChange Qty
Q3 2025
AAPL
Apple Inc.
Sell
-491
Q3 2025
AMZN
Amazon.com, Inc.
Sell
-47
Q3 2025
AVGO
Broadcom Inc.
Sell
-109
Q3 2025
BINC
iShares Flexible Income Active
Buy
+34,009
Q3 2025
BKLN
Invesco Senior Loan ETF
Buy
+16,425
Q3 2025
BRDG
Bridge Investment Group Holding
Sell - Position Exit
-10,150
Q3 2025
BRK-B
Berkshire Hathaway Inc. New
Buy
+507
Q3 2025
BTG
B2Gold Corp
Buy
+89
Q3 2025
BX
Blackstone Inc.
Sell
-13
Q3 2025
CVS
CVS Health Corporation
Sell
-746
Q3 2025
CVX
Chevron Corporation
Buy
+8
Q3 2025
DSL
DoubleLine Income Solutions Fun
Sell
-109
Q3 2025
DSU
Blackrock Debt Strategies Fund,
Sell
-53,000
Q3 2025
ECC
Eagle Point Credit Company Inc.
Sell - Position Exit
-17,800
Q3 2025
EEM
iShares MSCI Emerging Index Fun
Sell
-114
Q3 2025
EFA
iShares MSCI EAFE ETF
Buy
+171
Q3 2025
EPD
Enterprise Products Partners L.
Buy
+6
Q3 2025
FICO
Fair Isaac Corporation
Sell - Position Exit
-132
Q3 2025
FPE
First Trust Preferred Securitie
Buy
+1,667
Q3 2025
GBTC
Grayscale Bitcoin Trust (BTC)
Buy
+20
Q3 2025
GOOG
Alphabet Inc.
Buy
+190
Q3 2025
GOOGL
Alphabet Inc.
Buy
+53
Q3 2025
HCA
HCA Healthcare, Inc.
Buy - Position Entry
+515
Q3 2025
HQH
Tekla Healthcare Investors
Buy
+10
Q3 2025
IBIT
iShares Bitcoin Trust ETF
Buy
+17,739
Q3 2025
IEFA
iShares Core MSCI EAFE ETF
Buy
+9,732
Q3 2025
IJH
iShares Core S&P Mid-Cap ETF
Buy
+8,900
Q3 2025
IJR
iShares Core S&P Small-Cap ETF
Buy
+2,374
Q3 2025
IMCB
iShares Morningstar Mid-Cap ETF
Buy
+2
Q3 2025
IVW
iShares S&P 500 Growth ETF
Sell
-100