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 2024Dec 31, 2024 | DSL DoubleLine Income Solutions Fun | Buy | +1,666+1.3% |
Q4 2024Dec 31, 2024 | IJR iShares Core S&P Small-Cap ETF | Buy | +1,316+1.7% |
Q4 2024Dec 31, 2024 | UTG 53270 | Buy | +1,000+13.3% |
Q4 2024Dec 31, 2024 | VUG Vanguard Growth ETF | Buy | +726+2.0% |
Q4 2024Dec 31, 2024 | TSLA Tesla, Inc. | Buy - Position Entry | +622 |
Q4 2024Dec 31, 2024 | GBTC Grayscale Bitcoin Trust (BTC) | Buy | +400+3.5% |
Q4 2024Dec 31, 2024 | BTG B2Gold Corp | Buy | +326+1.5% |
Q4 2024Dec 31, 2024 | CPRT Copart, Inc. | Buy | +322+5.0% |
Q4 2024Dec 31, 2024 | IVV iShares Core S&P 500 ETF | Buy | +260+25.9% |
Q4 2024Dec 31, 2024 | VWO Vanguard FTSE Emerging Markets | Buy | +208+0.2% |
Q4 2024Dec 31, 2024 | XETYX Eaton Vance Tax Managed Diversi | Buy | +181+0.0% |
Q4 2024Dec 31, 2024 | AMZN Amazon.com, Inc. | Buy | +131+1.6% |
Q4 2024Dec 31, 2024 | EFA iShares MSCI EAFE ETF | Buy | +128+0.4% |
Q4 2024Dec 31, 2024 | VYM Vanguard High Dividend Yield ET | Buy | +98+5.8% |
Q4 2024Dec 31, 2024 | ASML ASML | Buy | +95+38.3% |
Q4 2024Dec 31, 2024 | NVDA NVIDIA Corporation | Buy | +81+0.3% |
Q4 2024Dec 31, 2024 | IWM iShares Russell 2000 ETF | Buy | +72+1.3% |
Q4 2024Dec 31, 2024 | MUB iShares National Muni Bond ETF | Buy | +50+25.0% |
Q4 2024Dec 31, 2024 | CDW CDW Corporation | Buy | +50+2.5% |
Q4 2024Dec 31, 2024 | VB Vanguard Small-Cap ETF | Buy | +50+1.6% |
Q4 2024Dec 31, 2024 | VZ Verizon Communications Inc. | Buy | +24+0.3% |
Q4 2024Dec 31, 2024 | IWD iShares Russell 1000 Value ETF | Buy | +23+1.4% |
Q4 2024Dec 31, 2024 | VOE Vanguard Mid-Cap Value ETF | Buy | +21+2.9% |
Q4 2024Dec 31, 2024 | DSU Blackrock Debt Strategies Fund, | Buy | +18+0.0% |
Q4 2024Dec 31, 2024 | RWO SPDR DJ Wilshire Global Real Es | Buy | +9+0.0% |
Q4 2024Dec 31, 2024 | VOT Vanguard Mid-Cap Growth ETF | Buy | +5+0.8% |
Q4 2024Dec 31, 2024 | VOO Vanguard S&P 500 ETF | Buy | +4+6.6% |
Q4 2024Dec 31, 2024 | VDE Vanguard Energy ETF | Buy | +3+1.7% |
Q4 2024Dec 31, 2024 | IMCB iShares Morningstar Mid-Cap ETF | Buy | +2+0.1% |
Q4 2024Dec 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -1-0.0% |