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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | NEE NextEra Energy, Inc. | Sell | -197-3.0% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -210-3.8% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -228-24.2% |
Q2 2021Jun 30, 2021 | MU Micron Technology, Inc. | Sell | -258-5.8% |
Q2 2021Jun 30, 2021 | CDW CDW Corporation | Sell | -270-8.4% |
Q2 2021Jun 30, 2021 | XLY SPDR Select Sector Fund - Consu | Sell - Position Exit | -409-100.0% |
Q2 2021Jun 30, 2021 | FAST Fastenal Company | Sell | -417-7.1% |
Q2 2021Jun 30, 2021 | FPE First Trust Preferred Securitie | Sell | -491-1.7% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -586-17.1% |
Q2 2021Jun 30, 2021 | HCA HCA Healthcare, Inc. | Sell | -646-36.4% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -647-14.7% |
Q2 2021Jun 30, 2021 | PYPL PayPal Holdings, Inc. | Sell | -748-16.4% |
Q2 2021Jun 30, 2021 | IGPT Invesco AI and Next Gen Softwar | Sell - Position Exit | -777-100.0% |
Q2 2021Jun 30, 2021 | IBM International Business Machines | Sell | -803-15.7% |
Q2 2021Jun 30, 2021 | EW Edwards Lifesciences Corporatio | Sell | -814-11.3% |
Q2 2021Jun 30, 2021 | TRU TransUnion | Sell | -820-15.9% |
Q2 2021Jun 30, 2021 | IHI iShares U.S. Medical Devices ET | Sell - Position Exit | -902-100.0% |
Q2 2021Jun 30, 2021 | T AT&T Inc. | Sell | -942-11.5% |
Q2 2021Jun 30, 2021 | TJX TJX Companies, Inc. (The) | Sell | -1,057-24.1% |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Sell | -1,094-2.8% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell | -1,115-6.4% |
Q2 2021Jun 30, 2021 | JPM JP Morgan Chase & Co. | Sell | -1,221-7.4% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Sell | -1,410-18.3% |
Q2 2021Jun 30, 2021 | MPLX MPLX LP | Sell | -1,528-10.7% |
Q2 2021Jun 30, 2021 | IAI iShares U.S. Broker-Dealers & S | Sell - Position Exit | -1,537-100.0% |
Q2 2021Jun 30, 2021 | EPD Enterprise Products Partners L. | Sell | -1,549-3.1% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Sell | -1,560-25.6% |
Q2 2021Jun 30, 2021 | PFE Pfizer, Inc. | Sell | -1,820-8.8% |
Q2 2021Jun 30, 2021 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -1,891-100.0% |
Q2 2021Jun 30, 2021 | ITCI Intra-Cellular Therapies Inc. | Sell | -2,200-21.8% |