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
Q4 2021Dec 31, 2021	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+300+1.0%	$2.42K	30,689
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+273+5.3%	$310.00	5,469
Q4 2021Dec 31, 2021	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+266+4.7%	$2.16K	5,937
Q4 2021Dec 31, 2021	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+263+8.4%	$395.00	3,392
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+252+2.3%	$850.00	10,989
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+249+1.6%	$2.48K	15,656
Q4 2021Dec 31, 2021	TSLA Tesla, Inc.	Tesla, Inc.	Buy - Position Entry	+233	$246.00	233
Q4 2021Dec 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+216+8.0%	$499.00	2,915
Q4 2021Dec 31, 2021	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+210+4.2%	$644.00	5,255
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+204+4.5%	$1.58K	4,714
Q4 2021Dec 31, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+199+6.1%	$1.18K	3,477
Q4 2021Dec 31, 2021	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+194+2.8%	$853.00	7,034
Q4 2021Dec 31, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+159+7.8%	$471.00	2,196
Q4 2021Dec 31, 2021	EMR Emerson Electric Company	Emerson Electric Company	Buy	+158+3.5%	$436.00	4,690
Q4 2021Dec 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+117+4.3%	$944.00	2,807
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+106+2.0%	$260.00	5,421
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+104+13.8%	$328.00	858
Q4 2021Dec 31, 2021	VAW Vanguard Materials ETF	Vanguard Materials ETF	Buy	+102+38.5%	$72.00	367
Q4 2021Dec 31, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+98+8.6%	$318.00	1,237
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+94+13.1%	$292.00	812
Q4 2021Dec 31, 2021	IHI iShares U.S. Medical Devices ET	iShares U.S. Medical Devices ET	Buy	+85+1.7%	$330.00	5,007
Q4 2021Dec 31, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+83+6.2%	$942.00	1,416
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+77+2.4%	$391.00	3,346
Q4 2021Dec 31, 2021	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+72+14.5%	$249.00	570
Q4 2021Dec 31, 2021	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+70+0.6%	$5.31K	11,126
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+69+4.5%	$670.00	1,615
Q4 2021Dec 31, 2021	JNK SPDR Bloomberg High Yield Bond	SPDR Bloomberg High Yield Bond	Buy	+69+2.7%	$289.00	2,659
Q4 2021Dec 31, 2021	SPMD SPDR Portfolio S&P 400 Mid Cap	SPDR Portfolio S&P 400 Mid Cap	Buy - Position Entry	+62	$3.00	62
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+61+10.5%	$321.00	640
Q4 2021Dec 31, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+60+4.9%	$375.00	1,277

Page 61 of 106 • 3154 total trades

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