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 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell | -329-4.1% |
Q2 2025Jun 30, 2025 | EEM iShares MSCI Emerging Index Fun | Sell | -395-5.4% |
Q2 2025Jun 30, 2025 | PLTR Palantir Technologies Inc. | Sell | -400-13.3% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -409-11.4% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -480-100.0% |
Q2 2025Jun 30, 2025 | EFA iShares MSCI EAFE ETF | Sell | -532-1.8% |
Q2 2025Jun 30, 2025 | IWR iShares Russell Mid-Cap ETF | Sell | -569-3.2% |
Q2 2025Jun 30, 2025 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -589-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell | -591-7.4% |
Q2 2025Jun 30, 2025 | UTG 53270 | Sell | -600-4.9% |
Q2 2025Jun 30, 2025 | VTV Vanguard Value ETF | Sell | -640-0.6% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -865-27.3% |
Q2 2025Jun 30, 2025 | VUG Vanguard Growth ETF | Sell | -917-2.4% |
Q2 2025Jun 30, 2025 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -920-100.0% |
Q2 2025Jun 30, 2025 | IVW iShares S&P 500 Growth ETF | Sell | -1,050-3.1% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell | -1,082-11.1% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell | -1,106-19.4% |
Q2 2025Jun 30, 2025 | AMZN Amazon.com, Inc. | Sell | -1,195-14.6% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -1,251-36.2% |
Q2 2025Jun 30, 2025 | MANH Manhattan Associates, Inc. | Sell - Position Exit | -1,253-100.0% |
Q2 2025Jun 30, 2025 | XLE SPDR Select Sector Fund - Energ | Sell | -1,269-1.8% |
Q2 2025Jun 30, 2025 | CDW CDW Corporation | Sell - Position Exit | -1,514-100.0% |
Q2 2025Jun 30, 2025 | VNQ Vanguard Real Estate ETF | Sell | -1,544-13.8% |
Q2 2025Jun 30, 2025 | VHT Vanguard Health Care ETF | Sell | -1,583-59.2% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -1,649-100.0% |
Q2 2025Jun 30, 2025 | RWO SPDR DJ Wilshire Global Real Es | Sell | -1,708-8.2% |
Q2 2025Jun 30, 2025 | VWO Vanguard FTSE Emerging Markets | Sell | -2,253-1.8% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -2,332-34.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -2,853-60.4% |
Q2 2025Jun 30, 2025 | NVDA NVIDIA Corporation | Sell | -4,780-21.3% |