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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | LIN Linde | Buy | +14+1.0% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Buy | +13+1.6% |
Q2 2024Jun 30, 2024 | ASML ASML | Buy | +13+5.5% |
Q2 2024Jun 30, 2024 | EW Edwards Lifesciences Corporatio | Buy | +9+0.3% |
Q2 2024Jun 30, 2024 | EMR Emerson Electric Company | Buy | +8+0.2% |
Q2 2024Jun 30, 2024 | LMT Lockheed Martin Corporation | Buy | +6+1.0% |
Q2 2024Jun 30, 2024 | JBHT J.B. Hunt Transport Services, I | Buy | +3+0.2% |
Q2 2024Jun 30, 2024 | TSCO Tractor Supply Company | Buy | +3+0.2% |
Q2 2024Jun 30, 2024 | MAR Marriott International | Buy | +3+0.3% |
Q2 2024Jun 30, 2024 | VBK Vanguard Small-Cap Growth ETF | Sell | -5-3.3% |
Q2 2024Jun 30, 2024 | AMZN Amazon.com, Inc. | Sell | -19-0.2% |
Q2 2024Jun 30, 2024 | VOT Vanguard Mid-Cap Growth ETF | Sell | -22-3.5% |
Q2 2024Jun 30, 2024 | HCA HCA Healthcare, Inc. | Sell | -64-6.3% |
Q2 2024Jun 30, 2024 | BX Blackstone Inc. | Sell | -65-0.5% |
Q2 2024Jun 30, 2024 | UTF Cohen & Steers Infrastructure F | Sell | -70-0.4% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -93-1.7% |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Sell | -108-0.8% |
Q2 2024Jun 30, 2024 | RTO Rentokil Initial plc | Sell | -140-2.0% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Sell | -178-1.9% |
Q2 2024Jun 30, 2024 | DSL DoubleLine Income Solutions Fun | Sell | -375-0.3% |
Q2 2024Jun 30, 2024 | VHT Vanguard Health Care ETF | Sell | -423-11.4% |
Q2 2024Jun 30, 2024 | TIP iShares TIPS Bond ETF | Sell | -520-69.8% |
Q2 2024Jun 30, 2024 | VNQ Vanguard Real Estate ETF | Sell | -611-5.0% |
Q2 2024Jun 30, 2024 | ANSS ANSYS, Inc. | Sell - Position Exit | -616-100.0% |
Q2 2024Jun 30, 2024 | VYM Vanguard High Dividend Yield ET | Sell - Position Exit | -1,685-100.0% |
Q2 2024Jun 30, 2024 | XEXGX Eaton Vance Tax-Managed Global | Sell | -2,100-8.2% |
Q2 2024Jun 30, 2024 | VTIP Vanguard Short-Term Inflation-P | Sell | -2,260-20.8% |
Q2 2024Jun 30, 2024 | BRDG Bridge Investment Group Holding | Sell | -2,500-16.2% |
Q2 2024Jun 30, 2024 | DBC Invesco DB Commodity Index Trac | Sell | -6,450-22.0% |
Q2 2024Jun 30, 2024 | RWO SPDR DJ Wilshire Global Real Es | Sell | -8,201-27.4% |