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 | BKNG Booking Holdings Inc. Common St | Sell | -1-1.3% |
Q4 2024Dec 31, 2024 | CSL Carlisle Companies Incorporated | Sell | -2-0.2% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -16-0.4% |
Q4 2024Dec 31, 2024 | INDA Ishares MSCI India ETF | Sell | -20-0.4% |
Q4 2024Dec 31, 2024 | AVGO Broadcom Inc. | Sell | -47-0.6% |
Q4 2024Dec 31, 2024 | IJT iShares S&P SmallCap 600 Growth | Sell | -75-32.2% |
Q4 2024Dec 31, 2024 | IWS iShares Russell Mid-cap Value E | Sell | -76-38.8% |
Q4 2024Dec 31, 2024 | IWP iShares Russell Midcap Growth E | Sell | -90-9.1% |
Q4 2024Dec 31, 2024 | IJS iShares S&P SmallCap 600 Value | Sell - Position Exit | -100-100.0% |
Q4 2024Dec 31, 2024 | EFG iShares MSCI EAFE Growth ETF | Sell | -100-6.4% |
Q4 2024Dec 31, 2024 | IWF iShares Russell 1000 Growth ETF | Sell | -109-2.1% |
Q4 2024Dec 31, 2024 | VHT Vanguard Health Care ETF | Sell | -124-4.1% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell | -142-0.9% |
Q4 2024Dec 31, 2024 | PFE Pfizer, Inc. | Sell | -149-1.6% |
Q4 2024Dec 31, 2024 | MPWR Monolithic Power Systems, Inc. | Sell - Position Exit | -218-100.0% |
Q4 2024Dec 31, 2024 | IWV iShares Russell 3000 ETF | Sell | -240-2.7% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Sell | -250-4.1% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -299-7.9% |
Q4 2024Dec 31, 2024 | IVW iShares S&P 500 Growth ETF | Sell | -300-0.9% |
Q4 2024Dec 31, 2024 | EMLP First Trust North American Ener | Sell | -305-2.3% |
Q4 2024Dec 31, 2024 | PFF iShares Preferred and Income Se | Sell | -413-0.5% |
Q4 2024Dec 31, 2024 | BX Blackstone Inc. | Sell | -486-3.8% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Sell - Position Exit | -509-100.0% |
Q4 2024Dec 31, 2024 | LAC Lithium Americas Corp. | Sell | -520-2.7% |
Q4 2024Dec 31, 2024 | AMT American Tower Corporation (REI | Sell - Position Exit | -972-100.0% |
Q4 2024Dec 31, 2024 | IEFA iShares Core MSCI EAFE ETF | Sell | -1,104-0.8% |
Q4 2024Dec 31, 2024 | NVO Novo Nordisk A/S | Sell - Position Exit | -1,756-100.0% |
Q4 2024Dec 31, 2024 | XLE SPDR Select Sector Fund - Energ | Sell | -2,085-2.8% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -4,518-38.5% |
Q4 2024Dec 31, 2024 | ECC Eagle Point Credit Company Inc. | Sell | -7,500-14.2% |