Richard S. Fuld - Matrix Private Capital Group Portfolio Holdings
As of Sep 30, 2025, the Matrix Private Capital Group portfolio holdings is valued at approximately $188,673,090.00 featuring 129 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group's stock portfolio spans 129 holdings across 11 sectors, with a total market value of $188,673,090.00. The Other sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. VANGUARD INDEX FDS remains the single largest position at 10.3% of all equity investments.
Complete Holdings
Showing 100 of 129 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | Other | 10.35% | 104,174 | +4,399 | +4.41% | $19,525,510.00 |
| 2 | VANGUARD INDEX FDS | VUG | Other | 9.86% | 38,760 | +988 | +2.62% | $18,609,430.00 |
| 3 | ISHARES TR | IEFA | Other | 7.27% | 157,038 | +9,732 | +6.61% | $13,710,990.00 |
| 4 | ISHARES TR | IJH | Other | 5.69% | 164,466 | +8,900 | +5.72% | $10,733,082.00 |
| 5 | EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.64% | 669,525 | +39,831 | +6.33% | $10,645,445.00 |
| 6 | ISHARES TR | IJR | Other | 4.62% | 73,309 | +2,374 | +3.35% | $8,711,356.00 |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.76% | 131,002 | +9,112 | +7.48% | $7,097,715.00 |
| 8 | SELECT SECTOR SPDR TR | XLE | Other | 3.46% | 73,001 | +2,352 | +3.33% | $6,521,870.00 |
| 9 | GLOBAL X FDS | MLPA | Other | 2.95% | 115,023 | +18,963 | +19.74% | $5,569,427.00 |
| 10 | BLACKROCK ETF TRUST II | BINC | Other | 2.11% | 74,639 | +34,009 | +83.70% | $3,973,801.00 |
| 11 | ISHARES TR | IVW | Other | 2.08% | 32,532 | -100 | -0.31% | $3,927,263.00 |
| 12 | INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.04% | 184,199 | +16,425 | +9.79% | $3,855,291.00 |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.84% | 53,520 | +17,739 | +49.58% | $3,478,800.00 |
| 14 | COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.76% | 265,817 | +10,935 | +4.29% | $3,314,735.00 |
| 15 | ISHARES TR | IWV | Other | 1.70% | 8,477 | - | - | $3,212,259.00 |
| 16 | NVIDIA CORPORATION | NVDA | Technology | 1.60% | 16,187 | -1,523 | -8.60% | $3,020,333.00 |
| 17 | CHEVRON CORP NEW | CVX | Energy | 1.59% | 19,259 | +8 | +0.04% | $2,990,730.00 |
| 18 | JPMORGAN CHASE & CO. | JPM | Financial Services | 1.45% | 8,675 | -18 | -0.21% | $2,736,355.00 |
| 19 | ISHARES TR | EFA | Other | 1.42% | 28,736 | +171 | +0.60% | $2,683,080.00 |
| 20 | BROADCOM INC | AVGO | Technology | 1.32% | 7,564 | -109 | -1.42% | $2,495,439.00 |
| 21 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.30% | 15,164 | - | - | $2,459,601.00 |
| 22 | COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.23% | 93,425 | +22,322 | +31.39% | $2,316,936.00 |
| 23 | ISHARES TR | IWF | Other | 1.19% | 4,810 | -10 | -0.21% | $2,253,054.00 |
| 24 | ISHARES TR | PFF | Other | 1.11% | 66,065 | -1,915 | -2.82% | $2,088,989.00 |
| 25 | BLACKSTONE INC | BX | Financial Services | 1.03% | 11,395 | -13 | -0.11% | $1,946,842.00 |
| 26 | APPLE INC | AAPL | Technology | 0.98% | 7,234 | -491 | -6.36% | $1,841,993.00 |
| 27 | ISHARES TR | IWR | Other | 0.88% | 17,166 | - | - | $1,657,377.00 |
| 28 | DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.85% | 130,101 | -109 | -0.08% | $1,597,638.00 |
| 29 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 6,919 | -47 | -0.67% | $1,519,205.00 |
| 30 | ISHARES TR | IWM | Other | 0.66% | 5,136 | -24 | -0.47% | $1,242,707.00 |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 4,393 | - | - | $1,239,529.00 |
| 32 | MICROSOFT CORP | MSFT | Technology | 0.63% | 2,309 | +11 | +0.48% | $1,195,998.00 |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.55% | 11,575 | +20 | +0.17% | $1,039,088.00 |
| 34 | VANGUARD INDEX FDS | VO | Other | 0.54% | 3,473 | +99 | +2.93% | $1,023,750.00 |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 1,901 | +507 | +36.37% | $955,709.00 |
| 36 | ISHARES TR | IVE | Other | 0.50% | 4,539 | - | - | $937,349.00 |
| 37 | VANGUARD INDEX FDS | VNQ | Other | 0.49% | 10,060 | +400 | +4.14% | $919,685.00 |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.47% | 3,193 | - | - | $894,257.00 |
| 39 | ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.46% | 47,456 | +10 | +0.02% | $876,040.00 |
| 40 | SPDR INDEX SHS FDS | RWO | Other | 0.45% | 18,635 | -492 | -2.57% | $852,929.00 |
| 41 | VANGUARD INDEX FDS | VB | Other | 0.45% | 3,297 | +24 | +0.73% | $841,016.00 |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 1 | - | - | $754,200.00 |
| 43 | MERCK & CO INC | MRK | Healthcare | 0.35% | 7,844 | +404 | +5.43% | $664,616.00 |
| 44 | REAVES UTIL INCOME FD | UTG | Financial Services | 0.35% | 16,692 | +5,142 | +44.52% | $661,327.00 |
| 45 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.35% | 22,062 | +8,632 | +64.27% | $653,476.00 |
| 46 | ALPHABET INC | GOOG | Communication Services | 0.34% | 2,665 | +190 | +7.68% | $649,099.00 |
| 47 | FIRST TR EXCH TRADED FD III | FPE | Other | 0.33% | 34,109 | +1,667 | +5.14% | $622,148.00 |
| 48 | VANGUARD WORLD FD | VGT | Other | 0.33% | 822 | +50 | +6.48% | $613,787.00 |
| 49 | ISHARES TR | IVV | Other | 0.32% | 914 | - | - | $611,857.00 |
| 50 | EMERSON ELEC CO | EMR | Industrials | 0.32% | 4,595 | - | - | $602,772.00 |
| 51 | LINDE PLC | LIN | Other | 0.30% | 1,198 | - | - | $569,050.00 |
| 52 | OLD REP INTL CORP | ORI | Financial Services | 0.29% | 12,686 | - | - | $538,774.00 |
| 53 | ALLSTATE CORP | ALL | Financial Services | 0.28% | 2,461 | - | - | $530,715.00 |
| 54 | FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.26% | 13,056 | - | - | $499,914.00 |
| 55 | 3M CO | MMM | Industrials | 0.26% | 3,210 | - | - | $498,128.00 |
| 56 | ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,923 | +53 | +2.83% | $467,536.00 |
| 57 | SPDR SERIES TRUST | SDY | Other | 0.24% | 3,251 | - | - | $455,303.00 |
| 58 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 14,264 | +6 | +0.04% | $446,040.00 |
| 59 | WELLS FARGO CO NEW | WFC | Financial Services | 0.23% | 5,209 | - | - | $436,618.00 |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 2,350 | -250 | -9.62% | $428,687.00 |
| 61 | MPLX LP | MPLX | Energy | 0.21% | 8,000 | - | - | $399,600.00 |
| 62 | THE CIGNA GROUP | CI | Healthcare | 0.21% | 1,352 | - | - | $389,714.00 |
| 63 | ABBVIE INC | ABBV | Healthcare | 0.20% | 1,598 | - | - | $370,001.00 |
| 64 | ISHARES TR | EEM | Other | 0.19% | 6,815 | -114 | -1.65% | $363,921.00 |
| 65 | ISHARES TR | MUB | Other | 0.19% | 3,350 | - | - | $356,742.00 |
| 66 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.18% | 7,755 | - | - | $348,587.00 |
| 67 | ENERGY TRANSFER L P | ET | Energy | 0.18% | 20,043 | - | - | $343,938.00 |
| 68 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 7,821 | - | - | $343,733.00 |
| 69 | ONEOK INC NEW | OKE | Energy | 0.17% | 4,522 | - | - | $329,970.00 |
| 70 | ISHARES TR | IWD | Other | 0.17% | 1,585 | -8 | -0.50% | $322,783.00 |
| 71 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 1,117 | - | - | $290,911.00 |
| 72 | ISHARES TR | INDA | Other | 0.15% | 5,524 | - | - | $287,579.00 |
| 73 | CVS HEALTH CORP | CVS | Healthcare | 0.15% | 3,790 | -746 | -16.45% | $285,740.00 |
| 74 | ISHARES TR | IGF | Other | 0.15% | 4,577 | - | - | $279,746.00 |
| 75 | VANGUARD WORLD FD | VHT | Other | 0.14% | 1,052 | -39 | -3.57% | $272,972.00 |
| 76 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 2,201 | - | - | $272,374.00 |
| 77 | ISHARES INC | IEMG | Other | 0.14% | 4,019 | - | - | $264,932.00 |
| 78 | ETFIS SER TR I | PFFA | Other | 0.14% | 11,800 | - | - | $256,178.00 |
| 79 | DISNEY WALT CO | DIS | Communication Services | 0.13% | 2,208 | - | - | $252,816.00 |
| 80 | VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,783 | - | - | $251,314.00 |
| 81 | ISHARES TR | IWP | Other | 0.13% | 1,704 | - | - | $242,667.00 |
| 82 | ISHARES TR | EFG | Other | 0.13% | 2,094 | - | - | $238,465.00 |
| 83 | SPDR INDEX SHS FDS | CWI | Other | 0.13% | 6,800 | - | - | $237,456.00 |
| 84 | BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,589 | - | - | $236,747.00 |
| 85 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 455 | -74 | -13.99% | $227,141.00 |
| 86 | BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.12% | 21,000 | -53,000 | -71.62% | $223,020.00 |
| 87 | HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 515 | -74 | -12.56% | $219,493.00 |
| 88 | ISHARES TR | IMCB | Other | 0.12% | 2,619 | +2 | +0.08% | $217,475.00 |
| 89 | GABELLI DIVID & INCOME TR | XGDVX | Other | 0.11% | 7,828 | - | - | $212,374.00 |
| 90 | ISHARES TR | DSI | Other | 0.11% | 1,640 | - | - | $206,558.00 |
| 91 | VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 2,375 | - | - | $189,834.00 |
| 92 | VANGUARD INDEX FDS | VOT | Other | 0.09% | 601 | -3 | -0.50% | $176,916.00 |
| 93 | ISHARES TR | AGG | Other | 0.09% | 1,723 | - | - | $172,731.00 |
| 94 | ISHARES TR | IJS | Other | 0.09% | 1,547 | - | - | $171,083.00 |
| 95 | EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.09% | 18,469 | +1,100 | +6.33% | $168,068.00 |
| 96 | ISHARES TR | IJT | Other | 0.09% | 1,174 | - | - | $166,121.00 |
| 97 | INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.08% | 5,800 | - | - | $145,580.00 |
| 98 | ISHARES TR | SOXX | Other | 0.08% | 530 | - | - | $143,694.00 |
| 99 | VANGUARD INDEX FDS | VOE | Other | 0.07% | 749 | - | - | $131,489.00 |
| 100 | ISHARES TR | IWS | Other | 0.07% | 896 | - | - | $125,144.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 77.32% | $145,871,135.00 |
| Financial Services | 9.26% | $17,474,243.00 |
| Technology | 5.89% | $11,116,236.00 |
| Energy | 2.39% | $4,510,278.00 |
| Consumer Defensive | 1.30% | $2,459,601.00 |
| Healthcare | 1.02% | $1,929,564.00 |
| Consumer Cyclical | 0.96% | $1,810,116.00 |
| Communication Services | 0.91% | $1,713,184.00 |
| Industrials | 0.70% | $1,328,041.00 |
| Utilities | 0.14% | $272,374.00 |
| Basic Materials | 0.10% | $181,185.00 |
Portfolio insights
As of Sep 30, 2025, the Matrix Private Capital Group portfolio holds 129 securities valued at $188,665,957.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.