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
Q1 2024Mar 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Buy	+71+1.6%	$526.50K	4,642
Q1 2024Mar 31, 2024	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Buy	+50+25.0%	$3.50K	250
Q1 2024Mar 31, 2024	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+31+103.3%	$29.32K	61
Q1 2024Mar 31, 2024	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Buy	+25+0.0%	$1.39M	109,319
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+18+0.2%	$328.34K	7,825
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+13+0.3%	$299.71K	5,171
Q1 2024Mar 31, 2024	CDW CDW Corporation	CDW Corporation	Buy	+12+0.7%	$455.54K	1,781
Q1 2024Mar 31, 2024	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+7+0.2%	$776.01K	4,154
Q1 2024Mar 31, 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+6+0.0%	$1.79M	13,619
Q1 2024Mar 31, 2024	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+4+0.7%	$213.85K	616
Q1 2024Mar 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+1+0.1%	$235.44K	1,314
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+1+0.1%	$1.07M	804
Q1 2024Mar 31, 2024	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$23.45K	178
Q1 2024Mar 31, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-4-0.9%	$566.07K	453
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-9-0.0%	$3.04M	19,301
Q1 2024Mar 31, 2024	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-13-1.1%	$224.56K	1,137
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20-1.0%	$303.00K	1,990
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20-20.2%	$286.60K	79
Q1 2024Mar 31, 2024	MDYV SPDR S&P 400 Mid Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Sell - Position Exit	-25-100.0%	$0.00	-
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-25-4.6%	$258.73K	523
Q1 2024Mar 31, 2024	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-40-21.1%	$39.11K	150
Q1 2024Mar 31, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-40-6.2%	$276.56K	608
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-51-0.5%	$261.32K	9,417
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-63-2.8%	$612.30K	2,194
Q1 2024Mar 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-71-2.6%	$456.91K	2,627
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-89-1.5%	$331.59K	5,725
Q1 2024Mar 31, 2024	RTO Rentokil Initial plc	Rentokil Initial plc	Sell	-108-1.5%	$216.21K	7,171
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-124-1.2%	$2.04M	10,179
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-138-7.3%	$737.72K	1,754
Q1 2024Mar 31, 2024	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-149-19.7%	$94.62K	607

Page 17 of 106 • 3154 total trades

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