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 | IJR iShares Core S&P Small-Cap ETF | Sell | -3,604-5.5% |
Q1 2023Mar 31, 2023 | XEXGX Eaton Vance Tax-Managed Global | Sell | -3,900-12.6% |
Q1 2023Mar 31, 2023 | AGG iShares Core U.S. Aggregate Bon | Sell | -3,925-57.1% |
Q1 2023Mar 31, 2023 | STIP iShares 0-5 Year TIPS Bond ETF | Sell | -4,446-91.8% |
Q1 2023Mar 31, 2023 | XLV SPDR Select Sector Fund - Healt | Sell | -4,739-61.5% |
Q1 2023Mar 31, 2023 | VUSB Vanguard Ultra-Short Bond ETF | Sell | -4,920-40.8% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Sell - Position Exit | -5,199-100.0% |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Sell - Position Exit | -5,395-100.0% |
Q1 2023Mar 31, 2023 | INDS Pacer Industrial Real Estate ET | Sell - Position Exit | -5,446-100.0% |
Q1 2023Mar 31, 2023 | XME SPDR S&P Metals & Mining ETF | Sell | -5,459-77.2% |
Q1 2023Mar 31, 2023 | VIRT Virtu Financial, Inc. | Sell | -5,500-30.1% |
Q1 2023Mar 31, 2023 | BX Blackstone Inc. | Sell | -5,511-23.3% |
Q1 2023Mar 31, 2023 | IEFA iShares Core MSCI EAFE ETF | Sell | -5,523-4.1% |
Q1 2023Mar 31, 2023 | XLP SPDR Select Sector Fund - Consu | Sell | -6,767-71.2% |
Q1 2023Mar 31, 2023 | DSL DoubleLine Income Solutions Fun | Sell | -7,148-5.4% |
Q1 2023Mar 31, 2023 | XLE SPDR Select Sector Fund - Energ | Sell | -7,414-9.2% |
Q1 2023Mar 31, 2023 | ECC Eagle Point Credit Company Inc. | Sell | -8,000-12.0% |
Q1 2023Mar 31, 2023 | XLU SPDR Select Sector Fund - Utili | Sell | -8,759-84.7% |
Q1 2023Mar 31, 2023 | KIE SPDR S&P Insurance ETF | Sell | -8,986-78.5% |
Q1 2023Mar 31, 2023 | XLF SPDR Select Sector Fund - Finan | Sell | -11,857-76.2% |
Q1 2023Mar 31, 2023 | DSU Blackrock Debt Strategies Fund, | Sell | -12,861-8.0% |
Q1 2023Mar 31, 2023 | BKLN Invesco Senior Loan ETF | Sell | -13,170-11.6% |
Q1 2023Mar 31, 2023 | NAD Nuveen Quality Municipal Income | Sell - Position Exit | -18,000-100.0% |
Q1 2023Mar 31, 2023 | PFF iShares Preferred and Income Se | Sell | -18,743-19.5% |
Q4 2022Dec 31, 2022 | VUSB Vanguard Ultra-Short Bond ETF | Buy - Position Entry | +12,070 |
Q4 2022Dec 31, 2022 | RTO Rentokil Initial plc | Buy - Position Entry | +7,479 |
Q4 2022Dec 31, 2022 | INDS Pacer Industrial Real Estate ET | Buy - Position Entry | +5,446 |
Q4 2022Dec 31, 2022 | NAD Nuveen Quality Municipal Income | Buy | +5,000+38.5% |
Q4 2022Dec 31, 2022 | XME SPDR S&P Metals & Mining ETF | Buy | +4,874+221.7% |
Q4 2022Dec 31, 2022 | XLF SPDR Select Sector Fund - Finan | Buy | +2,824+22.2% |