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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | MANH Manhattan Associates, Inc. | Sell | -131-6.6% |
Q1 2023Mar 31, 2023 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -131-30.4% |
Q1 2023Mar 31, 2023 | SCZ iShares MSCI EAFE Small-Cap ETF | Sell - Position Exit | -149-100.0% |
Q1 2023Mar 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -164-3.8% |
Q1 2023Mar 31, 2023 | BAC Bank of America Corporation | Sell | -168-2.3% |
Q1 2023Mar 31, 2023 | CSL Carlisle Companies Incorporated | Sell | -205-15.1% |
Q1 2023Mar 31, 2023 | SBUX Starbucks Corporation | Sell | -245-9.1% |
Q1 2023Mar 31, 2023 | HDV iShares Core High Dividend ETF | Sell | -255-56.4% |
Q1 2023Mar 31, 2023 | PFE Pfizer, Inc. | Sell | -268-2.0% |
Q1 2023Mar 31, 2023 | AVGO Broadcom Inc. | Sell | -293-21.3% |
Q1 2023Mar 31, 2023 | MUB iShares National Muni Bond ETF | Sell | -294-3.8% |
Q1 2023Mar 31, 2023 | EW Edwards Lifesciences Corporatio | Sell | -363-8.5% |
Q1 2023Mar 31, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -364-11.1% |
Q1 2023Mar 31, 2023 | SPDW SPDR Portfolio Developed World | Sell - Position Exit | -379-100.0% |
Q1 2023Mar 31, 2023 | IVE iShares S&P 500 Value ETF | Sell | -393-8.8% |
Q1 2023Mar 31, 2023 | HCA HCA Healthcare, Inc. | Sell | -402-27.2% |
Q1 2023Mar 31, 2023 | ASML ASML | Sell - Position Exit | -409-100.0% |
Q1 2023Mar 31, 2023 | VB Vanguard Small-Cap ETF | Sell | -501-14.2% |
Q1 2023Mar 31, 2023 | CDW CDW Corporation | Sell | -504-22.2% |
Q1 2023Mar 31, 2023 | IGF iShares Global Infrastructure E | Sell | -515-7.5% |
Q1 2023Mar 31, 2023 | WRB W.R. Berkley Corporation | Sell | -581-8.9% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Sell | -596-4.2% |
Q1 2023Mar 31, 2023 | CPRT Copart, Inc. | Sell | -640-18.0% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Sell | -755-25.0% |
Q1 2023Mar 31, 2023 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -806-100.0% |
Q1 2023Mar 31, 2023 | VUG Vanguard Growth ETF | Sell | -806-2.4% |
Q1 2023Mar 31, 2023 | NVDA NVIDIA Corporation | Sell | -831-18.9% |
Q1 2023Mar 31, 2023 | GOOGL Alphabet Inc. | Sell | -961-13.1% |
Q1 2023Mar 31, 2023 | VO Vanguard Mid-Cap ETF | Sell | -1,053-28.1% |
Q1 2023Mar 31, 2023 | XHB SPDR Series Trust SPDR Homebuil | Sell | -1,060-51.9% |