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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 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	Name	Type	Quantity	Value	Remaining
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+5,838	$375.00	5,838
Q4 2019Dec 31, 2019	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy - Position Entry	+5,735	$1.09K	5,735
Q4 2019Dec 31, 2019	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+5,342	$578.00	5,342
Q4 2019Dec 31, 2019	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+5,091	$305.00	5,091
Q4 2019Dec 31, 2019	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+5,069	$892.00	5,069
Q4 2019Dec 31, 2019	VCSH Vanguard Short-Term Corporate B	Vanguard Short-Term Corporate B	Buy - Position Entry	+5,026	$407.00	5,026
Q4 2019Dec 31, 2019	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy - Position Entry	+4,962	$558.00	4,962
Q4 2019Dec 31, 2019	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy - Position Entry	+4,915	$536.00	4,915
Q4 2019Dec 31, 2019	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Buy - Position Entry	+4,885	$698.00	4,885
Q4 2019Dec 31, 2019	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+4,676	$357.00	4,676
Q4 2019Dec 31, 2019	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+4,647	$1.50K	4,647
Q4 2019Dec 31, 2019	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy - Position Entry	+4,647	$223.00	4,647
Q4 2019Dec 31, 2019	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Buy - Position Entry	+4,450	$839.00	4,450
Q4 2019Dec 31, 2019	IBM International Business Machines	International Business Machines	Buy - Position Entry	+4,381	$587.00	4,381
Q4 2019Dec 31, 2019	TSCO Tractor Supply Company	Tractor Supply Company	Buy - Position Entry	+4,358	$407.00	4,358
Q4 2019Dec 31, 2019	TRU TransUnion	TransUnion	Buy - Position Entry	+4,313	$369.00	4,313
Q4 2019Dec 31, 2019	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy - Position Entry	+4,199	$930.00	4,199
Q4 2019Dec 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,159	$220.00	4,159
Q4 2019Dec 31, 2019	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy - Position Entry	+4,134	$145.00	4,134
Q4 2019Dec 31, 2019	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+4,068	$258.00	4,068
Q4 2019Dec 31, 2019	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,842	$789.00	3,842
Q4 2019Dec 31, 2019	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy - Position Entry	+3,841	$684.00	3,841
Q4 2019Dec 31, 2019	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy - Position Entry	+3,769	$490.00	3,769
Q4 2019Dec 31, 2019	MDT Medtronic	Medtronic	Buy - Position Entry	+3,754	$428.00	3,754
Q4 2019Dec 31, 2019	NVS Novartis AG	Novartis AG	Buy - Position Entry	+3,661	$347.00	3,661
Q4 2019Dec 31, 2019	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+3,529	$399.00	3,529
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+3,520	$309.00	3,520
Q4 2019Dec 31, 2019	OKE ONEOK, Inc.	ONEOK, Inc.	Buy - Position Entry	+3,467	$262.00	3,467
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+3,433	$778.00	3,433
Q4 2019Dec 31, 2019	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy - Position Entry	+3,406	$564.00	3,406

Page 102 of 106 • 3154 total trades

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