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 |
|---|---|---|
| IGM ISHARES TR | 0.01% | $22,468 |
| VDE VANGUARD WORLD FD | 0.01% | $22,062 |
| XLF SELECT SECTOR SPDR TR | 0.01% | $20,424 |
| RWR SPDR SERIES TRUST | 0.01% | $19,288 |
| IJK ISHARES TR | 0.01% | $14,557 |
| ITA ISHARES TR | 0.01% | $14,148 |
| VONG VANGUARD SCOTTSDALE FDS | 0.00% | $6,661 |
| ICLN ISHARES TR | 0.00% | $5,900 |
| VONE VANGUARD SCOTTSDALE FDS | 0.00% | $4,775 |
| HYG ISHARES TR | 0.00% | $4,678 |
| BOTZ GLOBAL X FDS | 0.00% | $2,618 |