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 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +1,587 |
Q4 2019Dec 31, 2019 | EFG iShares MSCI EAFE Growth ETF | Buy - Position Entry | +1,533 |
Q4 2019Dec 31, 2019 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +1,476 |
Q4 2019Dec 31, 2019 | EFV iShares MSCI EAFE Value ETF | Buy - Position Entry | +1,459 |
Q4 2019Dec 31, 2019 | HON Honeywell International Inc. | Buy - Position Entry | +1,458 |
Q4 2019Dec 31, 2019 | CI The Cigna Group | Buy - Position Entry | +1,412 |
Q4 2019Dec 31, 2019 | IEMG iShares Core MSCI Emerging Mark | Buy - Position Entry | +1,402 |
Q4 2019Dec 31, 2019 | MAR Marriott International | Buy - Position Entry | +1,394 |
Q4 2019Dec 31, 2019 | LQD iShares iBoxx $ Investment Grad | Buy - Position Entry | +1,358 |
Q4 2019Dec 31, 2019 | HD Home Depot, Inc. (The) | Buy - Position Entry | +1,323 |
Q4 2019Dec 31, 2019 | QQQ Invesco QQQ Trust, Series 1 | Buy - Position Entry | +1,303 |
Q4 2019Dec 31, 2019 | ANSS ANSYS, Inc. | Buy - Position Entry | +1,229 |
Q4 2019Dec 31, 2019 | VDC Vanguard Consumer Staples ETF | Buy - Position Entry | +1,215 |
Q4 2019Dec 31, 2019 | IYLD iShares Morningstar Multi-Asset | Buy - Position Entry | +1,201 |
Q4 2019Dec 31, 2019 | RSP Invesco S&P 500 Equal Weight ET | Buy - Position Entry | +1,178 |
Q4 2019Dec 31, 2019 | TFX Teleflex Incorporated | Buy - Position Entry | +1,035 |
Q4 2019Dec 31, 2019 | VOT Vanguard Mid-Cap Growth ETF | Buy - Position Entry | +1,025 |
Q4 2019Dec 31, 2019 | FLOT iShares Floating Rate Bond ETF | Buy - Position Entry | +981 |
Q4 2019Dec 31, 2019 | WEX WEX Inc. | Buy - Position Entry | +964 |
Q4 2019Dec 31, 2019 | RING iShares MSCI Global Gold Miners | Buy - Position Entry | +929 |
Q4 2019Dec 31, 2019 | IMCB iShares Morningstar Mid-Cap ETF | Buy - Position Entry | +867 |
Q4 2019Dec 31, 2019 | NTES NetEase, Inc. | Buy - Position Entry | +802 |
Q4 2019Dec 31, 2019 | VOE Vanguard Mid-Cap Value ETF | Buy - Position Entry | +795 |
Q4 2019Dec 31, 2019 | TIP iShares TIPS Bond ETF | Buy - Position Entry | +710 |
Q4 2019Dec 31, 2019 | FICO Fair Isaac Corporation | Buy - Position Entry | +600 |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy - Position Entry | +523 |
Q4 2019Dec 31, 2019 | DSI iShares MSCI KLD 400 Social ETF | Buy - Position Entry | +511 |
Q4 2019Dec 31, 2019 | DLN WisdomTree U.S. LargeCap Divide | Buy - Position Entry | +489 |
Q4 2019Dec 31, 2019 | IWP iShares Russell Midcap Growth E | Buy - Position Entry | +464 |
Q4 2019Dec 31, 2019 | VTWG Vanguard Russell 2000 Growth ET | Buy - Position Entry | +464 |