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 2020Mar 31, 2020 | JNK SPDR Bloomberg High Yield Bond | Sell | -95-3.5% |
Q1 2020Mar 31, 2020 | DXJ WisdomTree Japan Hedged Equity | Sell - Position Exit | -111-100.0% |
Q1 2020Mar 31, 2020 | VSS Vanguard FTSE All-Wld ex-US SmC | Sell | -130-7.4% |
Q1 2020Mar 31, 2020 | MDT Medtronic | Sell | -133-3.5% |
Q1 2020Mar 31, 2020 | CDW CDW Corporation | Sell | -136-4.3% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -151-28.9% |
Q1 2020Mar 31, 2020 | NEE NextEra Energy, Inc. | Sell | -157-9.1% |
Q1 2020Mar 31, 2020 | WRB W.R. Berkley Corporation | Sell | -166-2.8% |
Q1 2020Mar 31, 2020 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell | -178-0.5% |
Q1 2020Mar 31, 2020 | IGE iShares North American Natural | Sell - Position Exit | -179-100.0% |
Q1 2020Mar 31, 2020 | HYG iShares iBoxx $ High Yield Corp | Sell - Position Exit | -200-100.0% |
Q1 2020Mar 31, 2020 | RSPH Invesco S&P 500 Equal Weight He | Sell | -225-5.4% |
Q1 2020Mar 31, 2020 | VO Vanguard Mid-Cap ETF | Sell | -229-6.0% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -231-100.0% |
Q1 2020Mar 31, 2020 | IMCB iShares Morningstar Mid-Cap ETF | Sell | -247-28.5% |
Q1 2020Mar 31, 2020 | DWM WisdomTree International Equity | Sell - Position Exit | -282-100.0% |
Q1 2020Mar 31, 2020 | FDN First Trust DJ Internet Index F | Sell | -302-4.7% |
Q1 2020Mar 31, 2020 | AGG iShares Core U.S. Aggregate Bon | Sell | -313-6.3% |
Q1 2020Mar 31, 2020 | VB Vanguard Small-Cap ETF | Sell | -331-9.7% |
Q1 2020Mar 31, 2020 | SPLV Invesco S&P 500 Low Volatility | Sell | -445-2.3% |
Q1 2020Mar 31, 2020 | VONG Vanguard Russell 1000 Growth ET | Sell - Position Exit | -463-100.0% |
Q1 2020Mar 31, 2020 | DLN WisdomTree U.S. LargeCap Divide | Sell - Position Exit | -489-100.0% |
Q1 2020Mar 31, 2020 | CWB SPDR Bloomberg Convertible Secu | Sell | -519-17.6% |
Q1 2020Mar 31, 2020 | VPU Vanguard Utilities ETF | Sell | -557-11.4% |
Q1 2020Mar 31, 2020 | JNJ Johnson & Johnson | Sell | -574-18.2% |
Q1 2020Mar 31, 2020 | IWD iShares Russell 1000 Value ETF | Sell | -577-34.4% |
Q1 2020Mar 31, 2020 | FICO Fair Isaac Corporation | Sell - Position Exit | -600-100.0% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Sell | -668-13.1% |
Q1 2020Mar 31, 2020 | ALL Allstate Corporation (The) | Sell | -684-19.4% |
Q1 2020Mar 31, 2020 | RSP Invesco S&P 500 Equal Weight ET | Sell | -751-63.8% |