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 | XOM Exxon Mobil Corporation | Sell | -214-6.3% |
Q3 2022Sep 30, 2022 | IVOO Vanguard S&P Mid-Cap 400 ETF | Sell - Position Exit | -220-100.0% |
Q3 2022Sep 30, 2022 | VNQ Vanguard Real Estate ETF | Sell | -247-1.3% |
Q3 2022Sep 30, 2022 | IVW iShares S&P 500 Growth ETF | Sell | -248-0.7% |
Q3 2022Sep 30, 2022 | UNFI United Natural Foods, Inc. | Sell | -263-1.1% |
Q3 2022Sep 30, 2022 | DRIV Global X Autonomous & Electric | Sell - Position Exit | -269-100.0% |
Q3 2022Sep 30, 2022 | VOT Vanguard Mid-Cap Growth ETF | Sell | -270-25.7% |
Q3 2022Sep 30, 2022 | VHT Vanguard Health Care ETF | Sell | -299-92.9% |
Q3 2022Sep 30, 2022 | FAST Fastenal Company | Sell | -319-5.5% |
Q3 2022Sep 30, 2022 | VAW Vanguard Materials ETF | Sell - Position Exit | -367-100.0% |
Q3 2022Sep 30, 2022 | IVV iShares Core S&P 500 ETF | Sell | -371-3.4% |
Q3 2022Sep 30, 2022 | EQIX Equinix, Inc. | Sell - Position Exit | -405-100.0% |
Q3 2022Sep 30, 2022 | XLY SPDR Select Sector Fund - Consu | Sell | -412-43.2% |
Q3 2022Sep 30, 2022 | ASML ASML | Sell - Position Exit | -468-100.0% |
Q3 2022Sep 30, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -477-7.2% |
Q3 2022Sep 30, 2022 | EFV iShares MSCI EAFE Value ETF | Sell | -482-25.8% |
Q3 2022Sep 30, 2022 | PXH Invesco FTSE RAFI Emerging Mark | Sell - Position Exit | -500-100.0% |
Q3 2022Sep 30, 2022 | XLI SPDR Select Sector Fund - Indus | Sell | -547-7.5% |
Q3 2022Sep 30, 2022 | IHE iShares U.S. Pharmaceutical ETF | Sell - Position Exit | -565-100.0% |
Q3 2022Sep 30, 2022 | SBUX Starbucks Corporation | Sell | -568-17.1% |
Q3 2022Sep 30, 2022 | TECH Bio-Techne Corp | Sell - Position Exit | -578-100.0% |
Q3 2022Sep 30, 2022 | RWO SPDR DJ Wilshire Global Real Es | Sell | -578-1.0% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -579-23.8% |
Q3 2022Sep 30, 2022 | IYW iShares U.S. Technology ETF | Sell - Position Exit | -590-100.0% |
Q3 2022Sep 30, 2022 | BAC Bank of America Corporation | Sell | -596-7.1% |
Q3 2022Sep 30, 2022 | ARKF ARK Fintech Innovation ETF | Sell | -600-30.0% |
Q3 2022Sep 30, 2022 | ABBV AbbVie Inc. | Sell | -612-20.0% |
Q3 2022Sep 30, 2022 | QCOM QUALCOMM Incorporated | Sell | -613-25.7% |
Q3 2022Sep 30, 2022 | IYT iShares Trust iShares U.S. Tran | Sell - Position Exit | -679-100.0% |
Q3 2022Sep 30, 2022 | CVS CVS Health Corporation | Sell | -817-5.2% |