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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 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	Name	Type	Quantity	Value	Remaining
Q1 2022Mar 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+250+3.1%	$342.00	8,287
Q1 2022Mar 31, 2022	VTWO Vanguard Russell 2000 ETF	Vanguard Russell 2000 ETF	Buy	+250+520.8%	$25.00	298
Q1 2022Mar 31, 2022	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+241+30.0%	$238.00	1,045
Q1 2022Mar 31, 2022	PARA Paramount Global	Paramount Global	Buy	+184+2.4%	$304.00	7,995
Q1 2022Mar 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+182+0.9%	$1.04K	20,162
Q1 2022Mar 31, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+171+7.3%	$170.00	2,525
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+163+25.5%	$410.00	803
Q1 2022Mar 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+143+5.0%	$483.00	2,982
Q1 2022Mar 31, 2022	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+140+0.5%	$2.27K	30,829
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+136+4.1%	$1.21K	3,433
Q1 2022Mar 31, 2022	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+120+1.2%	$980.00	10,493
Q1 2022Mar 31, 2022	INDA Ishares MSCI India ETF	Ishares MSCI India ETF	Buy	+116+7.0%	$79.00	1,777
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+106+3.6%	$535.00	3,021
Q1 2022Mar 31, 2022	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+102+26.2%	$133.00	492
Q1 2022Mar 31, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+101+7.7%	$223.00	1,412
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+84+1.5%	$267.00	5,505
Q1 2022Mar 31, 2022	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+80+0.5%	$1.85K	17,037
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+79+2.4%	$280.00	3,387
Q1 2022Mar 31, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+64+0.3%	$3.29K	20,229
Q1 2022Mar 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+60+0.4%	$725.00	14,231
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+60+0.4%	$2.14K	15,716
Q1 2022Mar 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+57+0.4%	$733.00	13,784
Q1 2022Mar 31, 2022	KBE SPDR S&P Bank ETF	SPDR S&P Bank ETF	Buy - Position Entry	+53	$3.00	53
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+43+10.3%	$1.28K	462
Q1 2022Mar 31, 2022	MDT Medtronic	Medtronic	Buy	+39+1.4%	$306.00	2,746
Q1 2022Mar 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Buy	+37+0.8%	$463.00	4,727
Q1 2022Mar 31, 2022	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+34+1.0%	$1.07K	3,511
Q1 2022Mar 31, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Buy	+31+13.3%	$284.00	264
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+27+4.3%	$2.15K	661
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+24+1.1%	$233.00	2,143

Page 54 of 106 • 3154 total trades

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