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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | IVW iShares S&P 500 Growth ETF | Sell | -100-0.3% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Sell | -147-1.6% |
Q1 2025Mar 31, 2025 | TSM Taiwan Semiconductor Manufactur | Sell | -191-5.0% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -218-11.6% |
Q1 2025Mar 31, 2025 | VHT Vanguard Health Care ETF | Sell | -242-8.3% |
Q1 2025Mar 31, 2025 | IVV iShares Core S&P 500 ETF | Sell | -260-20.6% |
Q1 2025Mar 31, 2025 | HCA HCA Healthcare, Inc. | Sell | -264-30.9% |
Q1 2025Mar 31, 2025 | SDY SPDR S&P Dividend ETF | Sell | -290-7.8% |
Q1 2025Mar 31, 2025 | AMZN Amazon.com, Inc. | Sell | -329-3.9% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -336-17.8% |
Q1 2025Mar 31, 2025 | CSL Carlisle Companies Incorporated | Sell | -337-26.8% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Sell | -340-4.1% |
Q1 2025Mar 31, 2025 | ASML ASML | Sell - Position Exit | -343-100.0% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -354-4.9% |
Q1 2025Mar 31, 2025 | LII Lennox International, Inc. | Sell - Position Exit | -374-100.0% |
Q1 2025Mar 31, 2025 | EFA iShares MSCI EAFE ETF | Sell | -381-1.3% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -415-100.0% |
Q1 2025Mar 31, 2025 | MANH Manhattan Associates, Inc. | Sell | -426-25.4% |
Q1 2025Mar 31, 2025 | IWM iShares Russell 2000 ETF | Sell | -484-8.4% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -493-4.8% |
Q1 2025Mar 31, 2025 | CDW CDW Corporation | Sell | -498-24.8% |
Q1 2025Mar 31, 2025 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -530-100.0% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -562-15.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -595-26.5% |
Q1 2025Mar 31, 2025 | TSLA Tesla, Inc. | Sell - Position Exit | -622-100.0% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -649-10.2% |
Q1 2025Mar 31, 2025 | IJH iShares Core S&P Mid-Cap ETF | Sell | -734-0.4% |
Q1 2025Mar 31, 2025 | BX Blackstone Inc. | Sell | -759-6.2% |
Q1 2025Mar 31, 2025 | RWO SPDR DJ Wilshire Global Real Es | Sell | -795-3.7% |
Q1 2025Mar 31, 2025 | IJR iShares Core S&P Small-Cap ETF | Sell | -977-1.2% |