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 2022Dec 31, 2022 | STIP iShares 0-5 Year TIPS Bond ETF | Buy | +2,063+74.2% |
Q4 2022Dec 31, 2022 | ROST Ross Stores, Inc. | Buy - Position Entry | +1,728 |
Q4 2022Dec 31, 2022 | CPRT Copart, Inc. | Buy | +1,620+84.1% |
Q4 2022Dec 31, 2022 | AGG iShares Core U.S. Aggregate Bon | Buy | +1,482+27.5% |
Q4 2022Dec 31, 2022 | MAR Marriott International | Buy - Position Entry | +1,407 |
Q4 2022Dec 31, 2022 | XLV SPDR Select Sector Fund - Healt | Buy | +1,399+22.2% |
Q4 2022Dec 31, 2022 | VNQ Vanguard Real Estate ETF | Buy | +1,127+6.2% |
Q4 2022Dec 31, 2022 | KIE SPDR S&P Insurance ETF | Buy | +1,122+10.9% |
Q4 2022Dec 31, 2022 | EFA iShares MSCI EAFE ETF | Buy | +1,100+3.5% |
Q4 2022Dec 31, 2022 | TFX Teleflex Incorporated | Buy - Position Entry | +807 |
Q4 2022Dec 31, 2022 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +806 |
Q4 2022Dec 31, 2022 | VOO Vanguard S&P 500 ETF | Buy | +800+80.2% |
Q4 2022Dec 31, 2022 | EEM iShares MSCI Emerging Index Fun | Buy | +700+16.5% |
Q4 2022Dec 31, 2022 | PJP Invesco Pharmaceuticals ETF | Buy | +698+31.8% |
Q4 2022Dec 31, 2022 | VHT Vanguard Health Care ETF | Buy | +606+2634.8% |
Q4 2022Dec 31, 2022 | JNK SPDR Bloomberg High Yield Bond | Buy | +554+17.0% |
Q4 2022Dec 31, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Buy | +510+36.5% |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Buy | +468+1.8% |
Q4 2022Dec 31, 2022 | ASML ASML | Buy - Position Entry | +409 |
Q4 2022Dec 31, 2022 | HDV iShares Core High Dividend ETF | Buy | +390+629.0% |
Q4 2022Dec 31, 2022 | GOOGL Alphabet Inc. | Buy | +383+5.5% |
Q4 2022Dec 31, 2022 | VO Vanguard Mid-Cap ETF | Buy | +330+9.6% |
Q4 2022Dec 31, 2022 | MUB iShares National Muni Bond ETF | Buy | +318+4.3% |
Q4 2022Dec 31, 2022 | MLPA Global X MLP ETF | Buy | +300+1.3% |
Q4 2022Dec 31, 2022 | VB Vanguard Small-Cap ETF | Buy | +227+6.9% |
Q4 2022Dec 31, 2022 | XLP SPDR Select Sector Fund - Consu | Buy | +219+2.4% |
Q4 2022Dec 31, 2022 | UTF Cohen & Steers Infrastructure F | Buy | +200+1.1% |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy - Position Entry | +101 |
Q4 2022Dec 31, 2022 | SPDW SPDR Portfolio Developed World | Buy | +45+13.5% |
Q4 2022Dec 31, 2022 | ICLN iShares Global Clean Energy ETF | Buy | +27+27.0% |