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 | AMZN Amazon.com, Inc. | Buy | +60+10.5% |
Q4 2021Dec 31, 2021 | VOX Vanguard Communication Services | Buy | +59+1.9% |
Q4 2021Dec 31, 2021 | IBM International Business Machines | Buy | +44+1.0% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +40+1.2% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +39+0.9% |
Q4 2021Dec 31, 2021 | MMM 3M Company | Buy | +33+1.0% |
Q4 2021Dec 31, 2021 | PRF Invesco FTSE RAFI US 1000 ETF | Buy - Position Entry | +26 |
Q4 2021Dec 31, 2021 | GOOGL Alphabet Inc. | Buy | +19+4.8% |
Q4 2021Dec 31, 2021 | ORI Old Republic International Corp | Buy | +17+0.1% |
Q4 2021Dec 31, 2021 | EW Edwards Lifesciences Corporatio | Buy | +15+0.2% |
Q4 2021Dec 31, 2021 | SPSM SPDR Portfolio S&P 600 Small Ca | Buy | +14+8.7% |
Q4 2021Dec 31, 2021 | FAST Fastenal Company | Buy | +13+0.2% |
Q4 2021Dec 31, 2021 | IWR iShares Russell Mid-Cap ETF | Buy | +11+0.1% |
Q4 2021Dec 31, 2021 | MAR Marriott International | Buy | +10+0.7% |
Q4 2021Dec 31, 2021 | CI The Cigna Group | Buy | +9+0.6% |
Q4 2021Dec 31, 2021 | ASML ASML | Buy | +7+1.5% |
Q4 2021Dec 31, 2021 | TJX TJX Companies, Inc. (The) | Buy | +6+0.2% |
Q4 2021Dec 31, 2021 | VDE Vanguard Energy ETF | Buy | +6+0.3% |
Q4 2021Dec 31, 2021 | IYT iShares Trust iShares U.S. Tran | Buy | +5+1.3% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Buy | +4+1.7% |
Q4 2021Dec 31, 2021 | SHOP Shopify Inc. | Buy | +4+2.7% |
Q4 2021Dec 31, 2021 | MANH Manhattan Associates, Inc. | Buy | +3+0.2% |
Q4 2021Dec 31, 2021 | IMCB iShares Morningstar Mid-Cap ETF | Buy | +2+0.1% |
Q4 2021Dec 31, 2021 | SPLG SPDR Portfolio S&P 500 ETF | Buy | +2+6.9% |
Q4 2021Dec 31, 2021 | IWD iShares Russell 1000 Value ETF | Buy | +2+0.2% |
Q4 2021Dec 31, 2021 | RSPH Invesco S&P 500 Equal Weight He | Buy | +1+0.0% |
Q4 2021Dec 31, 2021 | EQIX Equinix, Inc. | Buy | +1+0.2% |
Q4 2021Dec 31, 2021 | TECH Bio-Techne Corp | Sell | -1-0.2% |
Q4 2021Dec 31, 2021 | BIO Bio-Rad Laboratories, Inc. | Sell | -1-0.3% |
Q4 2021Dec 31, 2021 | CDW CDW Corporation | Sell | -2-0.1% |