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 | TSCO Tractor Supply Company | Sell | -4-0.2% |
Q4 2021Dec 31, 2021 | ALL Allstate Corporation (The) | Sell | -4-0.1% |
Q4 2021Dec 31, 2021 | CCI Crown Castle Inc. | Sell | -7-0.3% |
Q4 2021Dec 31, 2021 | DOW Dow Inc. | Sell | -8-0.1% |
Q4 2021Dec 31, 2021 | IGM iShares Expanded Tech Sector ET | Sell | -12-5.5% |
Q4 2021Dec 31, 2021 | PGX Invesco Preferred ETF | Sell - Position Exit | -14-100.0% |
Q4 2021Dec 31, 2021 | ANSS ANSYS, Inc. | Sell | -16-2.5% |
Q4 2021Dec 31, 2021 | DUK Duke Energy Corporation (Holdin | Sell | -19-0.8% |
Q4 2021Dec 31, 2021 | QQQ Invesco QQQ Trust, Series 1 | Sell | -28-2.0% |
Q4 2021Dec 31, 2021 | SPLV Invesco S&P 500 Low Volatility | Sell | -32-0.2% |
Q4 2021Dec 31, 2021 | PYPL PayPal Holdings, Inc. | Sell | -35-0.9% |
Q4 2021Dec 31, 2021 | BWX SPDR Bloomberg International Tr | Sell - Position Exit | -36-100.0% |
Q4 2021Dec 31, 2021 | VTI Vanguard Total Stock Market ETF | Sell | -41-4.9% |
Q4 2021Dec 31, 2021 | PXH Invesco FTSE RAFI Emerging Mark | Sell | -50-9.1% |
Q4 2021Dec 31, 2021 | NTES NetEase, Inc. | Sell | -53-1.8% |
Q4 2021Dec 31, 2021 | AGG iShares Core U.S. Aggregate Bon | Sell | -62-1.5% |
Q4 2021Dec 31, 2021 | PM Philip Morris International Inc | Sell | -72-0.4% |
Q4 2021Dec 31, 2021 | MU Micron Technology, Inc. | Sell | -75-1.8% |
Q4 2021Dec 31, 2021 | VCIT Vanguard Intermediate-Term Corp | Sell | -77-4.3% |
Q4 2021Dec 31, 2021 | USMV iShares MSCI USA Min Vol Factor | Sell | -90-0.8% |
Q4 2021Dec 31, 2021 | MO Altria Group, Inc. | Sell | -98-0.7% |
Q4 2021Dec 31, 2021 | NEE NextEra Energy, Inc. | Sell | -109-1.7% |
Q4 2021Dec 31, 2021 | MUB iShares National Muni Bond ETF | Sell | -115-1.6% |
Q4 2021Dec 31, 2021 | FDN First Trust DJ Internet Index F | Sell | -138-2.2% |
Q4 2021Dec 31, 2021 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -150-3.9% |
Q4 2021Dec 31, 2021 | MCHI iShares MSCI China ETF | Sell - Position Exit | -155-100.0% |
Q4 2021Dec 31, 2021 | ROKU Roku, Inc. | Sell | -156-14.0% |
Q4 2021Dec 31, 2021 | WRB W.R. Berkley Corporation | Sell | -217-4.5% |
Q4 2021Dec 31, 2021 | ARKW ARK Next Generation Internet ET | Sell | -340-24.9% |
Q4 2021Dec 31, 2021 | IWV iShares Russell 3000 ETF | Sell | -360-8.2% |