Richard S. Fuld - Matrix Private Capital Group Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Private Capital Group portfolio holdings is valued at approximately $170.09M, featuring 131 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), EATON VANCE TAX-MANAGED DIVE (XETYX), ISHARES TR (IJH), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group’s stock portfolio spans 131 holdings across 11 different sectors, with a total market value of $170.09M. The Other sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. VANGUARD INDEX FDS remains single largest position at 10.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Matrix Private Capital Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| OKE ONEOK INC NEW | 0.22% | $369,131 |
| ET ENERGY TRANSFER L P | 0.21% | $363,380 |
| PLTR PALANTIR TECHNOLOGIES INC | 0.21% | $354,432 |
| MUB ISHARES TR | 0.21% | $350,008 |
| PHYS SPROTT PHYSICAL GOLD TR | 0.20% | $340,451 |
| VZ VERIZON COMMUNICATIONS INC | 0.20% | $338,415 |
| EEM ISHARES TR | 0.20% | $334,255 |
| GOOGL ALPHABET INC | 0.19% | $329,550 |
| FITB FIFTH THIRD BANCORP | 0.19% | $321,833 |
| CVS CVS HEALTH CORP | 0.18% | $312,893 |
| IWD ISHARES TR | 0.18% | $309,398 |
| INDA ISHARES TR | 0.18% | $307,576 |
| MAR MARRIOTT INTL INC NEW | 0.18% | $305,176 |
| ABBV ABBVIE INC | 0.17% | $296,621 |
| DIS DISNEY WALT CO | 0.16% | $274,918 |
| VHT VANGUARD WORLD FD | 0.16% | $271,040 |
| IGF ISHARES TR | 0.16% | $270,958 |
| DUK DUKE ENERGY CORP NEW | 0.15% | $259,718 |
| PFFA ETFIS SER TR I | 0.14% | $245,794 |
| LMT LOCKHEED MARTIN CORP | 0.14% | $245,001 |
| FICO FAIR ISAAC CORP | 0.14% | $241,291 |
| IEMG ISHARES INC | 0.14% | $241,261 |
| VYM VANGUARD WHITEHALL FDS | 0.14% | $237,692 |
| IWP ISHARES TR | 0.14% | $236,311 |
| EFG ISHARES TR | 0.14% | $234,528 |
| CWI SPDR INDEX SHS FDS | 0.13% | $222,088 |
| BAC BANK AMERICA CORP | 0.13% | $217,151 |
| IMCB ISHARES TR | 0.12% | $208,453 |
| XGDVX GABELLI DIVID & INCOME TR | 0.12% | $203,606 |
| DSI ISHARES TR | 0.11% | $190,502 |
| VCSH VANGUARD SCOTTSDALE FDS | 0.11% | $188,813 |
| VOT VANGUARD INDEX FDS | 0.10% | $172,095 |
| AGG ISHARES TR | 0.10% | $170,922 |
| IJT ISHARES TR | 0.09% | $156,189 |
| IJS ISHARES TR | 0.09% | $153,911 |
| XEXGX EATON VANCE TAX-MANAGED GLOB | 0.09% | $151,979 |
| VRIG INVESCO ACTIVELY MANAGED EXC | 0.09% | $145,290 |
| ECC EAGLE POINT CREDIT COMPANY I | 0.08% | $136,348 |
| SOXX ISHARES TR | 0.07% | $126,511 |
| VOE VANGUARD INDEX FDS | 0.07% | $123,851 |
| IWS ISHARES TR | 0.07% | $118,397 |
| VOO VANGUARD INDEX FDS | 0.06% | $105,664 |
| DVY ISHARES TR | 0.06% | $105,318 |
| BRDG BRIDGE INVT GROUP HLDGS INC | 0.06% | $101,602 |
| IYE ISHARES TR | 0.05% | $85,466 |
| XLV SELECT SECTOR SPDR TR | 0.05% | $84,783 |
| EFV ISHARES TR | 0.05% | $83,921 |
| BTG B2GOLD CORP | 0.05% | $79,480 |
| GSY INVESCO ACTIVELY MANAGED EXC | 0.04% | $68,692 |
| XLK SELECT SECTOR SPDR TR | 0.04% | $66,853 |
| IUSG ISHARES TR | 0.04% | $60,160 |
| LAC LITHIUM AMERS CORP NEW | 0.03% | $51,145 |
| IBB ISHARES TR | 0.03% | $50,604 |
| ISCB ISHARES TR | 0.03% | $46,155 |
| QYLD GLOBAL X FDS | 0.03% | $43,472 |
| IDU ISHARES TR | 0.02% | $41,828 |
| VBK VANGUARD INDEX FDS | 0.02% | $40,217 |
| VXF VANGUARD INDEX FDS | 0.02% | $38,542 |
| VBR VANGUARD INDEX FDS | 0.02% | $37,225 |
| IOO ISHARES TR | 0.02% | $31,804 |