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 | IUSG iShares Core S&P U.S. Growth ET | Buy - Position Entry | +463 |
Q4 2019Dec 31, 2019 | VONG Vanguard Russell 1000 Growth ET | Buy - Position Entry | +463 |
Q4 2019Dec 31, 2019 | EQIX Equinix, Inc. | Buy - Position Entry | +434 |
Q4 2019Dec 31, 2019 | PHO Invesco Water Resources ETF | Buy - Position Entry | +422 |
Q4 2019Dec 31, 2019 | IGM iShares Expanded Tech Sector ET | Buy - Position Entry | +372 |
Q4 2019Dec 31, 2019 | BWX SPDR Bloomberg International Tr | Buy - Position Entry | +335 |
Q4 2019Dec 31, 2019 | PXH Invesco FTSE RAFI Emerging Mark | Buy - Position Entry | +323 |
Q4 2019Dec 31, 2019 | VBR Vanguard Small-Cap Value ETF | Buy - Position Entry | +304 |
Q4 2019Dec 31, 2019 | IOO iShares Global 100 ETF | Buy - Position Entry | +295 |
Q4 2019Dec 31, 2019 | VTI Vanguard Total Stock Market ETF | Buy - Position Entry | +290 |
Q4 2019Dec 31, 2019 | DWM WisdomTree International Equity | Buy - Position Entry | +282 |
Q4 2019Dec 31, 2019 | VXF Vanguard Extended Market ETF | Buy - Position Entry | +254 |
Q4 2019Dec 31, 2019 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +231 |
Q4 2019Dec 31, 2019 | GOOG Alphabet Inc. | Buy - Position Entry | +220 |
Q4 2019Dec 31, 2019 | HYG iShares iBoxx $ High Yield Corp | Buy - Position Entry | +200 |
Q4 2019Dec 31, 2019 | IJT iShares S&P SmallCap 600 Growth | Buy - Position Entry | +196 |
Q4 2019Dec 31, 2019 | VBK Vanguard Small-Cap Growth ETF | Buy - Position Entry | +192 |
Q4 2019Dec 31, 2019 | IGE iShares North American Natural | Buy - Position Entry | +179 |
Q4 2019Dec 31, 2019 | ISCB iShares Morningstar Small-Cap E | Buy - Position Entry | +168 |
Q4 2019Dec 31, 2019 | VHT Vanguard Health Care ETF | Buy - Position Entry | +152 |
Q4 2019Dec 31, 2019 | IYW iShares U.S. Technology ETF | Buy - Position Entry | +145 |
Q4 2019Dec 31, 2019 | VDE Vanguard Energy ETF | Buy - Position Entry | +145 |
Q4 2019Dec 31, 2019 | AMZN Amazon.com, Inc. | Buy - Position Entry | +143 |
Q4 2019Dec 31, 2019 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +121 |
Q4 2019Dec 31, 2019 | DXJ WisdomTree Japan Hedged Equity | Buy - Position Entry | +111 |
Q4 2019Dec 31, 2019 | IWN iShares Russell 2000 Value ETF | Buy - Position Entry | +100 |
Q4 2019Dec 31, 2019 | EMB iShares J.P. Morgan USD Emergin | Buy - Position Entry | +86 |
Q4 2019Dec 31, 2019 | RWR SPDR DJ Wilshire REIT ETF | Buy - Position Entry | +80 |
Q4 2019Dec 31, 2019 | ICF iShares Cohen & Steers REIT ETF | Buy - Position Entry | +65 |
Q4 2019Dec 31, 2019 | IWS iShares Russell Mid-cap Value E | Buy - Position Entry | +64 |