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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | BX Blackstone Inc. | Buy | +7+0.1% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +7+0.5% |
Q3 2021Sep 30, 2021 | TSCO Tractor Supply Company | Buy | +5+0.2% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +2+2.0% |
Q3 2021Sep 30, 2021 | MMM 3M Company | Buy | +2+0.1% |
Q3 2021Sep 30, 2021 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +1 |
Q3 2021Sep 30, 2021 | ITOT iShares Core S&P Total U.S. Sto | Buy | +1+0.8% |
Q3 2021Sep 30, 2021 | VOE Vanguard Mid-Cap Value ETF | Buy | +1+0.2% |
Q3 2021Sep 30, 2021 | IWF iShares Russell 1000 Growth ETF | Sell | -22-0.4% |
Q3 2021Sep 30, 2021 | HYG iShares iBoxx $ High Yield Corp | Sell - Position Exit | -23-100.0% |
Q3 2021Sep 30, 2021 | IGM iShares Expanded Tech Sector ET | Sell | -30-12.1% |
Q3 2021Sep 30, 2021 | EQIX Equinix, Inc. | Sell | -44-9.2% |
Q3 2021Sep 30, 2021 | EFAV iShares MSCI EAFE Min Vol Facto | Sell | -48-1.4% |
Q3 2021Sep 30, 2021 | IWV iShares Russell 3000 ETF | Sell | -50-1.1% |
Q3 2021Sep 30, 2021 | AGG iShares Core U.S. Aggregate Bon | Sell | -71-1.7% |
Q3 2021Sep 30, 2021 | BIO Bio-Rad Laboratories, Inc. | Sell | -74-19.4% |
Q3 2021Sep 30, 2021 | ITCI Intra-Cellular Therapies Inc. | Sell | -100-1.3% |
Q3 2021Sep 30, 2021 | TECH Bio-Techne Corp | Sell | -133-18.7% |
Q3 2021Sep 30, 2021 | ANSS ANSYS, Inc. | Sell | -157-19.8% |
Q3 2021Sep 30, 2021 | IVV iShares Core S&P 500 ETF | Sell | -162-1.4% |
Q3 2021Sep 30, 2021 | EEM iShares MSCI Emerging Index Fun | Sell | -201-4.1% |
Q3 2021Sep 30, 2021 | TFX Teleflex Incorporated | Sell | -220-20.6% |
Q3 2021Sep 30, 2021 | ABBV AbbVie Inc. | Sell | -221-9.3% |
Q3 2021Sep 30, 2021 | DVY iShares Select Dividend ETF | Sell | -224-4.3% |
Q3 2021Sep 30, 2021 | CCI Crown Castle Inc. | Sell | -230-10.3% |
Q3 2021Sep 30, 2021 | AMT American Tower Corporation (REI | Sell | -314-20.5% |
Q3 2021Sep 30, 2021 | JBHT J.B. Hunt Transport Services, I | Sell | -335-18.5% |
Q3 2021Sep 30, 2021 | CSL Carlisle Companies Incorporated | Sell | -340-18.4% |
Q3 2021Sep 30, 2021 | ISTB iShares Core 1-5 Year USD Bond | Sell | -436-40.3% |
Q3 2021Sep 30, 2021 | CPRT Copart, Inc. | Sell | -451-18.6% |