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 | SAP SAP SE | Sell | -821-31.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -823-24.0% |
Q1 2020Mar 31, 2020 | RING iShares MSCI Global Gold Miners | Sell - Position Exit | -929-100.0% |
Q1 2020Mar 31, 2020 | WEX WEX Inc. | Sell - Position Exit | -964-100.0% |
Q1 2020Mar 31, 2020 | FLOT iShares Floating Rate Bond ETF | Sell - Position Exit | -981-100.0% |
Q1 2020Mar 31, 2020 | MRK Merck & Company, Inc. | Sell | -1,000-11.1% |
Q1 2020Mar 31, 2020 | NVS Novartis AG | Sell | -1,096-29.9% |
Q1 2020Mar 31, 2020 | PM Philip Morris International Inc | Sell | -1,115-6.1% |
Q1 2020Mar 31, 2020 | MAR Marriott International | Sell - Position Exit | -1,394-100.0% |
Q1 2020Mar 31, 2020 | IEMG iShares Core MSCI Emerging Mark | Sell - Position Exit | -1,402-100.0% |
Q1 2020Mar 31, 2020 | EW Edwards Lifesciences Corporatio | Sell | -1,406-47.4% |
Q1 2020Mar 31, 2020 | HON Honeywell International Inc. | Sell - Position Exit | -1,458-100.0% |
Q1 2020Mar 31, 2020 | BMY Bristol-Myers Squibb Company | Sell | -1,469-25.2% |
Q1 2020Mar 31, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -1,476-100.0% |
Q1 2020Mar 31, 2020 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -1,587-100.0% |
Q1 2020Mar 31, 2020 | PYPL PayPal Holdings, Inc. | Sell | -1,617-30.3% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Sell | -1,650-42.9% |
Q1 2020Mar 31, 2020 | EFAV iShares MSCI EAFE Min Vol Facto | Sell | -1,655-23.0% |
Q1 2020Mar 31, 2020 | SCZ iShares MSCI EAFE Small-Cap ETF | Sell | -1,684-69.9% |
Q1 2020Mar 31, 2020 | EWJ iShares MSCI Japan Index Fund | Sell - Position Exit | -1,762-100.0% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Sell | -1,775-30.1% |
Q1 2020Mar 31, 2020 | JBHT J.B. Hunt Transport Services, I | Sell - Position Exit | -1,837-100.0% |
Q1 2020Mar 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -1,878-17.8% |
Q1 2020Mar 31, 2020 | XAR SPDR S&P Aerospace & Defense ET | Sell | -1,883-38.3% |
Q1 2020Mar 31, 2020 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -2,035-100.0% |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Sell | -2,165-8.6% |
Q1 2020Mar 31, 2020 | DIA SPDR Dow Jones Industrial Avera | Sell | -2,375-33.5% |
Q1 2020Mar 31, 2020 | ISTB iShares Core 1-5 Year USD Bond | Sell | -2,469-80.6% |
Q1 2020Mar 31, 2020 | C Citigroup, Inc. | Sell - Position Exit | -2,606-100.0% |
Q1 2020Mar 31, 2020 | IWR iShares Russell Mid-Cap ETF | Sell | -2,719-14.8% |