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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | BBCA JPMorgan BetaBuilders Canada ET | Buy - Position Entry | +1,066 |
Q4 2021Dec 31, 2021 | MLPA Global X MLP ETF | Buy | +1,045+13.6% |
Q4 2021Dec 31, 2021 | BKLN Invesco Senior Loan ETF | Buy | +902+0.9% |
Q4 2021Dec 31, 2021 | BBAX JPMorgan BetaBuilders Developed | Buy - Position Entry | +900 |
Q4 2021Dec 31, 2021 | VNQ Vanguard Real Estate ETF | Buy | +835+5.2% |
Q4 2021Dec 31, 2021 | VFH Vanguard Financials ETF | Buy | +834+8.7% |
Q4 2021Dec 31, 2021 | VO Vanguard Mid-Cap ETF | Buy | +815+21.7% |
Q4 2021Dec 31, 2021 | UTF Cohen & Steers Infrastructure F | Buy | +800+5.5% |
Q4 2021Dec 31, 2021 | MSI Motorola Solutions, Inc. | Buy - Position Entry | +799 |
Q4 2021Dec 31, 2021 | IVW iShares S&P 500 Growth ETF | Buy | +749+2.2% |
Q4 2021Dec 31, 2021 | VUG Vanguard Growth ETF | Buy | +733+2.6% |
Q4 2021Dec 31, 2021 | LMT Lockheed Martin Corporation | Buy - Position Entry | +728 |
Q4 2021Dec 31, 2021 | CWH Camping World Holdings, Inc. | Buy | +720+4.7% |
Q4 2021Dec 31, 2021 | BAC Bank of America Corporation | Buy | +698+9.5% |
Q4 2021Dec 31, 2021 | ABBV AbbVie Inc. | Buy | +687+31.9% |
Q4 2021Dec 31, 2021 | KO Coca-Cola Company (The) | Buy | +664+10.1% |
Q4 2021Dec 31, 2021 | PFE Pfizer, Inc. | Buy | +662+3.4% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +577+12.0% |
Q4 2021Dec 31, 2021 | IWM iShares Russell 2000 ETF | Buy | +523+11.2% |
Q4 2021Dec 31, 2021 | XGDVX The Gabelli Dividend and Income | Buy | +500+1.8% |
Q4 2021Dec 31, 2021 | FICO Fair Isaac Corporation | Buy - Position Entry | +496 |
Q4 2021Dec 31, 2021 | CVX Chevron Corporation | Buy | +477+2.4% |
Q4 2021Dec 31, 2021 | KRE SPDR S&P Regional Banking ETF | Buy - Position Entry | +424 |
Q4 2021Dec 31, 2021 | IVE iShares S&P 500 Value ETF | Buy | +373+8.9% |
Q4 2021Dec 31, 2021 | AFRM Affirm Holdings, Inc. | Buy | +370+19.4% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Buy | +357+0.9% |
Q4 2021Dec 31, 2021 | RWO SPDR DJ Wilshire Global Real Es | Buy | +355+0.7% |
Q4 2021Dec 31, 2021 | VB Vanguard Small-Cap ETF | Buy | +351+9.1% |
Q4 2021Dec 31, 2021 | SHY iShares 1-3 Year Treasury Bond | Buy - Position Entry | +330 |
Q4 2021Dec 31, 2021 | RSP Invesco S&P 500 Equal Weight ET | Buy | +322+32.6% |