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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | IWB iShares Russell 1000 ETF | Buy - Position Entry | +18 |
Q2 2022Jun 30, 2022 | GOOGL Alphabet Inc. | Buy | +16+3.5% |
Q2 2022Jun 30, 2022 | KRE SPDR S&P Regional Banking ETF | Buy | +16+0.5% |
Q2 2022Jun 30, 2022 | AVGO Broadcom Inc. | Buy | +12+0.8% |
Q2 2022Jun 30, 2022 | SPLG SPDR Portfolio S&P 500 ETF | Buy | +10+32.3% |
Q2 2022Jun 30, 2022 | IYW iShares U.S. Technology ETF | Buy | +10+1.7% |
Q2 2022Jun 30, 2022 | RSP Invesco S&P 500 Equal Weight ET | Buy | +10+0.7% |
Q2 2022Jun 30, 2022 | IGM iShares Expanded Tech Sector ET | Buy | +9+4.4% |
Q2 2022Jun 30, 2022 | MA Mastercard Incorporated | Buy | +7+0.9% |
Q2 2022Jun 30, 2022 | EMB iShares J.P. Morgan USD Emergin | Buy - Position Entry | +7 |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Buy | +7+0.9% |
Q2 2022Jun 30, 2022 | ALL Allstate Corporation (The) | Buy | +3+0.1% |
Q2 2022Jun 30, 2022 | BMY Bristol-Myers Squibb Company | Buy | +3+0.1% |
Q2 2022Jun 30, 2022 | VDE Vanguard Energy ETF | Buy | +2+0.1% |
Q2 2022Jun 30, 2022 | SPMB SPDR Portfolio Mortgage Backed | Buy - Position Entry | +2 |
Q2 2022Jun 30, 2022 | IMCB iShares Morningstar Mid-Cap ETF | Buy | +2+0.1% |
Q2 2022Jun 30, 2022 | ITOT iShares Core S&P Total U.S. Sto | Buy | +1+0.7% |
Q2 2022Jun 30, 2022 | SLYV SPDR S&P 600 Small Cap Value ET | Buy - Position Entry | +1 |
Q2 2022Jun 30, 2022 | KOMP SPDR S&P Kensho New Economies C | Buy - Position Entry | +1 |
Q2 2022Jun 30, 2022 | LMT Lockheed Martin Corporation | Buy | +1+0.1% |
Q2 2022Jun 30, 2022 | RSPH Invesco S&P 500 Equal Weight He | Buy | +1+0.0% |
Q2 2022Jun 30, 2022 | SLYG SPDR S&P 600 Small Cap Growth E | Buy - Position Entry | +1 |
Q2 2022Jun 30, 2022 | DUK Duke Energy Corporation (Holdin | Sell | -1-0.0% |
Q2 2022Jun 30, 2022 | JBHT J.B. Hunt Transport Services, I | Sell | -1-0.1% |
Q2 2022Jun 30, 2022 | TSCO Tractor Supply Company | Sell | -1-0.0% |
Q2 2022Jun 30, 2022 | CDW CDW Corporation | Sell | -2-0.1% |
Q2 2022Jun 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -2-0.2% |
Q2 2022Jun 30, 2022 | MAR Marriott International | Sell | -3-0.2% |
Q2 2022Jun 30, 2022 | TECH Bio-Techne Corp | Sell | -3-0.5% |
Q2 2022Jun 30, 2022 | IWF iShares Russell 1000 Growth ETF | Sell | -5-0.1% |