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	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+3,381	$1.09K	3,381
Q4 2019Dec 31, 2019	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+3,348	$275.00	3,348
Q4 2019Dec 31, 2019	MMM 3M Company	3M Company	Buy - Position Entry	+3,255	$574.00	3,255
Q4 2019Dec 31, 2019	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+3,201	$530.00	3,201
Q4 2019Dec 31, 2019	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+3,176	$207.00	3,176
Q4 2019Dec 31, 2019	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+3,155	$451.00	3,155
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+3,146	$459.00	3,146
Q4 2019Dec 31, 2019	ISTB iShares Core 1-5 Year USD Bond	iShares Core 1-5 Year USD Bond	Buy - Position Entry	+3,063	$154.00	3,063
Q4 2019Dec 31, 2019	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy - Position Entry	+3,042	$243.00	3,042
Q4 2019Dec 31, 2019	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+2,966	$692.00	2,966
Q4 2019Dec 31, 2019	CWB SPDR Bloomberg Convertible Secu	SPDR Bloomberg Convertible Secu	Buy - Position Entry	+2,954	$164.00	2,954
Q4 2019Dec 31, 2019	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy - Position Entry	+2,845	$331.00	2,845
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+2,821	$445.00	2,821
Q4 2019Dec 31, 2019	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+2,755	$251.00	2,755
Q4 2019Dec 31, 2019	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy - Position Entry	+2,685	$294.00	2,685
Q4 2019Dec 31, 2019	SAP SAP SE	SAP SE	Buy - Position Entry	+2,648	$355.00	2,648
Q4 2019Dec 31, 2019	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+2,606	$208.00	2,606
Q4 2019Dec 31, 2019	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+2,548	$114.00	2,548
Q4 2019Dec 31, 2019	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Buy - Position Entry	+2,410	$150.00	2,410
Q4 2019Dec 31, 2019	ATR AptarGroup, Inc.	AptarGroup, Inc.	Buy - Position Entry	+2,139	$247.00	2,139
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+2,035	$329.00	2,035
Q4 2019Dec 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,995	$423.00	1,995
Q4 2019Dec 31, 2019	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+1,846	$262.00	1,846
Q4 2019Dec 31, 2019	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy - Position Entry	+1,837	$215.00	1,837
Q4 2019Dec 31, 2019	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Buy - Position Entry	+1,797	$164.00	1,797
Q4 2019Dec 31, 2019	EWJ iShares MSCI Japan Index Fund	iShares MSCI Japan Index Fund	Buy - Position Entry	+1,762	$104.00	1,762
Q4 2019Dec 31, 2019	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy - Position Entry	+1,759	$195.00	1,759
Q4 2019Dec 31, 2019	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+1,721	$417.00	1,721
Q4 2019Dec 31, 2019	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+1,679	$229.00	1,679
Q4 2019Dec 31, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,659	$383.00	1,659

Page 103 of 106 • 3154 total trades

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