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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 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	Name	Type	Quantity	Value	Remaining
Q3 2020Sep 30, 2020	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+3,504+8.6%	$3.10K	44,142
Q3 2020Sep 30, 2020	CPRT Copart, Inc.	Copart, Inc.	Buy - Position Entry	+2,426	$255.00	2,426
Q3 2020Sep 30, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+2,360	$203.00	2,360
Q3 2020Sep 30, 2020	IEFA iShares Core MSCI EAFE ETF	iShares Core MSCI EAFE ETF	Buy	+2,189+3.4%	$4.07K	67,481
Q3 2020Sep 30, 2020	MLPA Global X MLP ETF	Global X MLP ETF	Buy - Position Entry	+1,741	$38.00	1,741
Q3 2020Sep 30, 2020	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+1,681	$206.00	1,681
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+1,445	$201.00	1,445
Q3 2020Sep 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+1,335	$210.00	1,335
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,220+8.9%	$1.44K	14,930
Q3 2020Sep 30, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+1,127+4.4%	$6.04K	26,520
Q3 2020Sep 30, 2020	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy - Position Entry	+944	$52.00	944
Q3 2020Sep 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+831+48.7%	$422.00	2,536
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+796+4.5%	$1.07K	18,413
Q3 2020Sep 30, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+730+5.1%	$2.78K	14,991
Q3 2020Sep 30, 2020	GLD SPDR Gold Trust	SPDR Gold Trust	Buy	+685+24.3%	$620.00	3,499
Q3 2020Sep 30, 2020	PARA Paramount Global	Paramount Global	Buy	+537+4.5%	$353.00	12,502
Q3 2020Sep 30, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+455+4.2%	$882.00	11,173
Q3 2020Sep 30, 2020	VFH Vanguard Financials ETF	Vanguard Financials ETF	Buy	+446+5.6%	$494.00	8,436
Q3 2020Sep 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+270+3.9%	$374.00	7,159
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+205+9.7%	$679.00	2,308
Q3 2020Sep 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+200+5.9%	$540.00	3,606
Q3 2020Sep 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+159+1.0%	$955.00	16,051
Q3 2020Sep 30, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+154+42.8%	$391.00	514
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+142+5.2%	$610.00	2,863
Q3 2020Sep 30, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+125+2.3%	$345.00	5,635
Q3 2020Sep 30, 2020	CDW CDW Corporation	CDW Corporation	Buy	+71+2.5%	$344.00	2,879
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+55+13.2%	$1.49K	472
Q3 2020Sep 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+54+1.4%	$745.00	3,782
Q3 2020Sep 30, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+53+1.2%	$1.55K	4,622
Q3 2020Sep 30, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+52+0.8%	$766.00	6,606

Page 88 of 106 • 3154 total trades

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