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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | IWN iShares Russell 2000 Value ETF | Buy | +769+294.6% |
Q1 2021Mar 31, 2021 | IZRL ARK Israel Innovative Technolog | Buy - Position Entry | +743 |
Q1 2021Mar 31, 2021 | IYT iShares Trust iShares U.S. Tran | Buy - Position Entry | +630 |
Q1 2021Mar 31, 2021 | IHF iShares U.S. Health Care Provid | Buy | +622+70.7% |
Q1 2021Mar 31, 2021 | IWM iShares Russell 2000 ETF | Buy | +520+13.1% |
Q1 2021Mar 31, 2021 | ABBV AbbVie Inc. | Buy | +504+27.0% |
Q1 2021Mar 31, 2021 | VB Vanguard Small-Cap ETF | Buy | +458+13.6% |
Q1 2021Mar 31, 2021 | XLY SPDR Select Sector Fund - Consu | Buy - Position Entry | +409 |
Q1 2021Mar 31, 2021 | VUG Vanguard Growth ETF | Buy | +384+1.4% |
Q1 2021Mar 31, 2021 | XLV SPDR Select Sector Fund - Healt | Buy | +343+33.8% |
Q1 2021Mar 31, 2021 | IHI iShares U.S. Medical Devices ET | Buy | +342+61.1% |
Q1 2021Mar 31, 2021 | OEF iShares S&P 100 ETF | Buy - Position Entry | +324 |
Q1 2021Mar 31, 2021 | DRIV Global X Autonomous & Electric | Buy - Position Entry | +269 |
Q1 2021Mar 31, 2021 | GLD SPDR Gold Trust | Buy | +263+6.5% |
Q1 2021Mar 31, 2021 | SPY SPDR S&P 500 | Buy | +237+7.0% |
Q1 2021Mar 31, 2021 | PXH Invesco FTSE RAFI Emerging Mark | Buy | +227+70.3% |
Q1 2021Mar 31, 2021 | TJX TJX Companies, Inc. (The) | Buy | +226+5.4% |
Q1 2021Mar 31, 2021 | IVOO Vanguard S&P Mid-Cap 400 ETF | Buy - Position Entry | +220 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +204+4.8% |
Q1 2021Mar 31, 2021 | VNQ Vanguard Real Estate ETF | Buy | +192+1.7% |
Q1 2021Mar 31, 2021 | ITOT iShares Core S&P Total U.S. Sto | Buy - Position Entry | +128 |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +106+12.7% |
Q1 2021Mar 31, 2021 | NVDA NVIDIA Corporation | Buy | +103+9.1% |
Q1 2021Mar 31, 2021 | NTES NetEase, Inc. | Buy | +100+3.0% |
Q1 2021Mar 31, 2021 | WRB W.R. Berkley Corporation | Buy | +96+1.6% |
Q1 2021Mar 31, 2021 | IGV iShares Expanded Tech-Software | Buy - Position Entry | +80 |
Q1 2021Mar 31, 2021 | CSL Carlisle Companies Incorporated | Buy | +66+3.8% |
Q1 2021Mar 31, 2021 | MUB iShares National Muni Bond ETF | Buy | +50+0.7% |
Q1 2021Mar 31, 2021 | HCA HCA Healthcare, Inc. | Buy | +50+2.9% |
Q1 2021Mar 31, 2021 | PRNT 3D Printing (The) ETF | Buy - Position Entry | +46 |