Richard S. Fuld - Matrix Private Capital Group Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Matrix Private Capital Group portfolio balances reported a total equity value of $188.67M across 130 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight VANGUARD INDEX FDS (VTV) as the single largest position, accounting for 10.3% of total equity value, followed by VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others. Collectively, the top five holdings represent 38.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.