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 2023Dec 31, 2023 | ICF iShares Cohen & Steers REIT ETF | Sell - Position Exit | -130-100.0% |
Q4 2023Dec 31, 2023 | XLI SPDR Select Sector Fund - Indus | Sell - Position Exit | -146-100.0% |
Q4 2023Dec 31, 2023 | BYLD iShares Yield Optimized Bond ET | Sell - Position Exit | -157-100.0% |
Q4 2023Dec 31, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -167-37.9% |
Q4 2023Dec 31, 2023 | ITOT iShares Core S&P Total U.S. Sto | Sell - Position Exit | -181-100.0% |
Q4 2023Dec 31, 2023 | XLV SPDR Select Sector Fund - Healt | Sell | -183-24.4% |
Q4 2023Dec 31, 2023 | RTO Rentokil Initial plc | Sell | -200-2.7% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -241-10.7% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -264-2.5% |
Q4 2023Dec 31, 2023 | IGF iShares Global Infrastructure E | Sell | -321-6.3% |
Q4 2023Dec 31, 2023 | OEF iShares S&P 100 ETF | Sell - Position Exit | -324-100.0% |
Q4 2023Dec 31, 2023 | COST Costco Wholesale Corporation | Sell - Position Exit | -378-100.0% |
Q4 2023Dec 31, 2023 | XLP SPDR Select Sector Fund - Consu | Sell - Position Exit | -400-100.0% |
Q4 2023Dec 31, 2023 | STIP iShares 0-5 Year TIPS Bond ETF | Sell - Position Exit | -404-100.0% |
Q4 2023Dec 31, 2023 | UTF Cohen & Steers Infrastructure F | Sell | -500-2.8% |
Q4 2023Dec 31, 2023 | IWN iShares Russell 2000 Value ETF | Sell | -528-71.4% |
Q4 2023Dec 31, 2023 | DVY iShares Select Dividend ETF | Sell | -587-34.9% |
Q4 2023Dec 31, 2023 | XT iShares Exponential Technologie | Sell - Position Exit | -632-100.0% |
Q4 2023Dec 31, 2023 | ISTB iShares Core 1-5 Year USD Bond | Sell - Position Exit | -645-100.0% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell - Position Exit | -668-100.0% |
Q4 2023Dec 31, 2023 | VTI Vanguard Total Stock Market ETF | Sell - Position Exit | -860-100.0% |
Q4 2023Dec 31, 2023 | QUAL iShares MSCI USA Quality Factor | Sell - Position Exit | -1,049-100.0% |
Q4 2023Dec 31, 2023 | JEPI JPMorgan Equity Premium Income | Sell - Position Exit | -1,094-100.0% |
Q4 2023Dec 31, 2023 | AGG iShares Core U.S. Aggregate Bon | Sell | -1,151-39.8% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Sell | -1,200-7.3% |
Q4 2023Dec 31, 2023 | RWL Invesco Exchange-Traded Fund Tr | Sell - Position Exit | -1,278-100.0% |
Q4 2023Dec 31, 2023 | AMZN Amazon.com, Inc. | Sell | -1,341-12.4% |
Q4 2023Dec 31, 2023 | DSL DoubleLine Income Solutions Fun | Sell | -1,374-1.2% |
Q4 2023Dec 31, 2023 | JPME JPMorgan Diversified Return U.S | Sell - Position Exit | -1,434-100.0% |
Q4 2023Dec 31, 2023 | RWK Invesco Exchange-Traded Fund Tr | Sell - Position Exit | -1,653-100.0% |