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 | IWM iShares Russell 2000 ETF | Sell | -380-8.0% |
Q4 2022Dec 31, 2022 | BAC Bank of America Corporation | Sell | -391-5.0% |
Q4 2022Dec 31, 2022 | BX Blackstone Inc. | Sell | -411-1.7% |
Q4 2022Dec 31, 2022 | VTI Vanguard Total Stock Market ETF | Sell | -445-10.7% |
Q4 2022Dec 31, 2022 | IVW iShares S&P 500 Growth ETF | Sell | -466-1.4% |
Q4 2022Dec 31, 2022 | XLY SPDR Select Sector Fund - Consu | Sell - Position Exit | -541-100.0% |
Q4 2022Dec 31, 2022 | IJH iShares Core S&P Mid-Cap ETF | Sell | -563-2.1% |
Q4 2022Dec 31, 2022 | CVS CVS Health Corporation | Sell | -589-3.9% |
Q4 2022Dec 31, 2022 | IGF iShares Global Infrastructure E | Sell | -700-9.3% |
Q4 2022Dec 31, 2022 | VUG Vanguard Growth ETF | Sell | -797-2.4% |
Q4 2022Dec 31, 2022 | VTV Vanguard Value ETF | Sell | -806-1.0% |
Q4 2022Dec 31, 2022 | VZ Verizon Communications Inc. | Sell | -963-7.6% |
Q4 2022Dec 31, 2022 | VOX Vanguard Communication Services | Sell - Position Exit | -974-100.0% |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Sell | -1,267-29.6% |
Q4 2022Dec 31, 2022 | ARKF ARK Fintech Innovation ETF | Sell - Position Exit | -1,400-100.0% |
Q4 2022Dec 31, 2022 | PLTR Palantir Technologies Inc. | Sell | -1,600-9.1% |
Q4 2022Dec 31, 2022 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,772-100.0% |
Q4 2022Dec 31, 2022 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -1,773-80.4% |
Q4 2022Dec 31, 2022 | XLK SPDR Select Sector Fund - Techn | Sell | -1,778-35.1% |
Q4 2022Dec 31, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -1,820-29.6% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Sell - Position Exit | -1,851-100.0% |
Q4 2022Dec 31, 2022 | XLE SPDR Select Sector Fund - Energ | Sell | -1,879-2.3% |
Q4 2022Dec 31, 2022 | ECC Eagle Point Credit Company Inc. | Sell | -2,000-2.9% |
Q4 2022Dec 31, 2022 | ARKK ARK Innovation ETF | Sell - Position Exit | -2,246-100.0% |
Q4 2022Dec 31, 2022 | VIRT Virtu Financial, Inc. | Sell | -2,800-13.3% |
Q4 2022Dec 31, 2022 | RWO SPDR DJ Wilshire Global Real Es | Sell | -3,118-5.7% |
Q4 2022Dec 31, 2022 | IJR iShares Core S&P Small-Cap ETF | Sell | -3,359-4.9% |
Q4 2022Dec 31, 2022 | TRU TransUnion | Sell - Position Exit | -3,517-100.0% |
Q4 2022Dec 31, 2022 | IEFA iShares Core MSCI EAFE ETF | Sell | -4,441-3.2% |
Q4 2022Dec 31, 2022 | TIP iShares TIPS Bond ETF | Sell | -4,625-12.1% |