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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | JBHT J.B. Hunt Transport Services, I | Sell | -1-0.1% |
Q3 2022Sep 30, 2022 | LMT Lockheed Martin Corporation | Sell | -1-0.1% |
Q3 2022Sep 30, 2022 | TSCO Tractor Supply Company | Sell | -1-0.0% |
Q3 2022Sep 30, 2022 | BMY Bristol-Myers Squibb Company | Sell | -3-0.1% |
Q3 2022Sep 30, 2022 | EMB iShares J.P. Morgan USD Emergin | Sell - Position Exit | -7-100.0% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Sell | -13-1.6% |
Q3 2022Sep 30, 2022 | IWB iShares Russell 1000 ETF | Sell - Position Exit | -18-100.0% |
Q3 2022Sep 30, 2022 | IWP iShares Russell Midcap Growth E | Sell | -28-3.0% |
Q3 2022Sep 30, 2022 | WRB W.R. Berkley Corporation | Sell | -31-0.5% |
Q3 2022Sep 30, 2022 | AVGO Broadcom Inc. | Sell | -33-2.3% |
Q3 2022Sep 30, 2022 | VIOG Vanguard S&P Small-Cap 600 Grow | Sell - Position Exit | -35-100.0% |
Q3 2022Sep 30, 2022 | IBM International Business Machines | Sell | -40-0.9% |
Q3 2022Sep 30, 2022 | SPLG SPDR Portfolio S&P 500 ETF | Sell - Position Exit | -41-100.0% |
Q3 2022Sep 30, 2022 | KBE SPDR S&P Bank ETF | Sell - Position Exit | -53-100.0% |
Q3 2022Sep 30, 2022 | ARKW ARK Next Generation Internet ET | Sell - Position Exit | -55-100.0% |
Q3 2022Sep 30, 2022 | SCZ iShares MSCI EAFE Small-Cap ETF | Sell | -63-17.9% |
Q3 2022Sep 30, 2022 | IWM iShares Russell 2000 ETF | Sell | -64-1.3% |
Q3 2022Sep 30, 2022 | PM Philip Morris International Inc | Sell | -90-0.5% |
Q3 2022Sep 30, 2022 | SPMD SPDR Portfolio S&P 400 Mid Cap | Sell - Position Exit | -96-100.0% |
Q3 2022Sep 30, 2022 | EMR Emerson Electric Company | Sell | -102-2.2% |
Q3 2022Sep 30, 2022 | NVDA NVIDIA Corporation | Sell | -105-2.3% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Sell | -116-2.2% |
Q3 2022Sep 30, 2022 | XLV SPDR Select Sector Fund - Healt | Sell | -130-2.0% |
Q3 2022Sep 30, 2022 | IGM iShares Expanded Tech Sector ET | Sell | -155-72.1% |
Q3 2022Sep 30, 2022 | VOX Vanguard Communication Services | Sell | -158-14.0% |
Q3 2022Sep 30, 2022 | SPSM SPDR Portfolio S&P 600 Small Ca | Sell - Position Exit | -193-100.0% |
Q3 2022Sep 30, 2022 | XLU SPDR Select Sector Fund - Utili | Sell | -194-1.8% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -201-24.8% |
Q3 2022Sep 30, 2022 | MO Altria Group, Inc. | Sell | -202-1.4% |
Q3 2022Sep 30, 2022 | IWF iShares Russell 1000 Growth ETF | Sell | -206-3.9% |