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
Q1 2020Mar 31, 2020	ITCI Intra-Cellular Therapies Inc.	Intra-Cellular Therapies Inc.	Buy - Position Entry	+12,000	$184.00	12,000
Q1 2020Mar 31, 2020	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy	+11,642+48.6%	$2.00K	35,600
Q1 2020Mar 31, 2020	VTV Vanguard Value ETF	Vanguard Value ETF	Buy	+10,521+61.8%	$2.45K	27,554
Q1 2020Mar 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+7,816+48.3%	$3.76K	24,002
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+7,501	$725.00	7,501
Q1 2020Mar 31, 2020	AMRN Amarin Corporation plc	Amarin Corporation plc	Buy	+6,354+12.5%	$228.00	57,032
Q1 2020Mar 31, 2020	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy	+5,864+86.1%	$1.82K	12,677
Q1 2020Mar 31, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+4,017+52.3%	$382.00	11,705
Q1 2020Mar 31, 2020	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2,315+1596.6%	$94.00	2,460
Q1 2020Mar 31, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Buy	+2,300+24.4%	$634.00	11,732
Q1 2020Mar 31, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,620+11.9%	$821.00	15,289
Q1 2020Mar 31, 2020	IGF iShares Global Infrastructure E	iShares Global Infrastructure E	Buy	+1,407+30.3%	$207.00	6,054
Q1 2020Mar 31, 2020	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy	+1,297+50.9%	$131.00	3,845
Q1 2020Mar 31, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+1,270	$301.00	1,270
Q1 2020Mar 31, 2020	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+1,224+6.0%	$1.60K	21,737
Q1 2020Mar 31, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+1,211	$319.00	1,211
Q1 2020Mar 31, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+1,000+3.6%	$471.00	28,737
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+845+6.0%	$593.00	14,998
Q1 2020Mar 31, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Buy	+767+7.7%	$750.00	10,731
Q1 2020Mar 31, 2020	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Buy	+601+6.6%	$771.00	9,652
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+588+20.8%	$538.00	3,409
Q1 2020Mar 31, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy	+393+7.8%	$823.00	5,462
Q1 2020Mar 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy	+372+5.5%	$324.00	7,118
Q1 2020Mar 31, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+273+3.9%	$822.00	7,273
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+267+13.4%	$440.00	2,262
Q1 2020Mar 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+262+183.2%	$790.00	405
Q1 2020Mar 31, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+238+1.0%	$1.31K	24,602
Q1 2020Mar 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+225+225.0%	$27.00	325
Q1 2020Mar 31, 2020	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Buy	+215+12.0%	$175.00	2,012
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+165+1.8%	$2.43K	9,551

Page 95 of 106 • 3154 total trades

«‹

93 94 95 96 97

›»