Richard S. Fuld – Matrix Private Capital Group Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – Sprott Physical Gold Trust (PHYS), The Gabelli Dividend and Income (XGDVX), Vanguard Short-Term Corporate B (VCSH), iShares S&P SmallCap 600 Value (IJS), Vanguard Russell 1000 Growth ET (VONG), and 1 more
Increases – Invesco Senior Loan ETF (BKLN), iShares Flexible Income Active (BINC), Cohen & Steers Infrastructure F (UTF), Cohen & Steers Quality Income R (RQI), iShares Bitcoin Trust ETF (IBIT), and 13 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Private Capital Group Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2019Dec 31, 2019 | ASX ASE Technology Holding Co., Ltd | Buy - Position Entry | +11,939 |
Q4 2019Dec 31, 2019 | FAST Fastenal Company | Buy - Position Entry | +11,907 |
Q4 2019Dec 31, 2019 | RWO SPDR DJ Wilshire Global Real Es | Buy - Position Entry | +11,462 |
Q4 2019Dec 31, 2019 | BAC Bank of America Corporation | Buy - Position Entry | +11,441 |
Q4 2019Dec 31, 2019 | INFY Infosys Limited | Buy - Position Entry | +11,398 |
Q4 2019Dec 31, 2019 | TSM Taiwan Semiconductor Manufactur | Buy - Position Entry | +10,579 |
Q4 2019Dec 31, 2019 | FITB Fifth Third Bancorp | Buy - Position Entry | +10,343 |
Q4 2019Dec 31, 2019 | VNQ Vanguard Real Estate ETF | Buy - Position Entry | +9,964 |
Q4 2019Dec 31, 2019 | USMV iShares MSCI USA Min Vol Factor | Buy - Position Entry | +9,432 |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Buy - Position Entry | +9,386 |
Q4 2019Dec 31, 2019 | SDY SPDR S&P Dividend ETF | Buy - Position Entry | +9,051 |
Q4 2019Dec 31, 2019 | MRK Merck & Company, Inc. | Buy - Position Entry | +8,992 |
Q4 2019Dec 31, 2019 | REM iShares Trust iShares Mortgage | Buy - Position Entry | +8,882 |
Q4 2019Dec 31, 2019 | IVW iShares S&P 500 Growth ETF | Buy - Position Entry | +8,694 |
Q4 2019Dec 31, 2019 | USB U.S. Bancorp | Buy - Position Entry | +8,281 |
Q4 2019Dec 31, 2019 | EPI WisdomTree India Earnings Fund | Buy - Position Entry | +8,015 |
Q4 2019Dec 31, 2019 | PFE Pfizer, Inc. | Buy - Position Entry | +7,688 |
Q4 2019Dec 31, 2019 | CMCSA Comcast Corporation | Buy - Position Entry | +7,628 |
Q4 2019Dec 31, 2019 | WFC Wells Fargo & Company | Buy - Position Entry | +7,420 |
Q4 2019Dec 31, 2019 | ARMK Aramark | Buy - Position Entry | +7,290 |
Q4 2019Dec 31, 2019 | EFAV iShares MSCI EAFE Min Vol Facto | Buy - Position Entry | +7,207 |
Q4 2019Dec 31, 2019 | DIA SPDR Dow Jones Industrial Avera | Buy - Position Entry | +7,080 |
Q4 2019Dec 31, 2019 | MUB iShares National Muni Bond ETF | Buy - Position Entry | +7,000 |
Q4 2019Dec 31, 2019 | IJH iShares Core S&P Mid-Cap ETF | Buy - Position Entry | +6,813 |
Q4 2019Dec 31, 2019 | BX Blackstone Inc. | Buy - Position Entry | +6,746 |
Q4 2019Dec 31, 2019 | FDN First Trust DJ Internet Index F | Buy - Position Entry | +6,362 |
Q4 2019Dec 31, 2019 | BXMT Blackstone Mortgage Trust, Inc. | Buy - Position Entry | +6,130 |
Q4 2019Dec 31, 2019 | MU Micron Technology, Inc. | Buy - Position Entry | +6,051 |
Q4 2019Dec 31, 2019 | WRB W.R. Berkley Corporation | Buy - Position Entry | +5,984 |
Q4 2019Dec 31, 2019 | V Visa Inc. | Buy - Position Entry | +5,899 |