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 – iShares S&P SmallCap 600 Value , Sprott Physical Gold Trust, Vanguard Short-Term Corporate B, Vanguard Russell 1000 ETF, Vanguard Russell 1000 Growth ET, and 1 more
Increases – iShares Flexible Income Active , Invesco Senior Loan ETF, B2Gold Corp, DoubleLine Income Solutions Fun, iShares Bitcoin Trust ETF, and 13 more
Reductions – Apple Inc., AbbVie Inc., Allstate Corporation (The), Amazon.com, Inc., Broadcom Inc., and 63 more
Complete Exits – Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Carlisle Companies Incorporated, Invesco DB Commodity Index Trac, and 9 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q2 2025 | AAPL Apple Inc. | Sell | -5,423 |
Q2 2025 | ABBV AbbVie Inc. | Sell | -64 |
Q2 2025 | ALL Allstate Corporation (The) | Sell | -109 |
Q2 2025 | AMZN Amazon.com, Inc. | Sell | -1,195 |
Q2 2025 | AVGO Broadcom Inc. | Sell | -329 |
Q2 2025 | BAC Bank of America Corporation | Sell | -1,106 |
Q2 2025 | BINC iShares Flexible Income Active | Buy | +17,480 |
Q2 2025 | BKLN Invesco Senior Loan ETF | Buy | +25,856 |
Q2 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -46 |
Q2 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -159 |
Q2 2025 | BTG B2Gold Corp | Buy | +123 |
Q2 2025 | BX Blackstone Inc. | Sell | -126 |
Q2 2025 | CDW CDW Corporation | Sell - Position Exit | -1,514 |
Q2 2025 | CI The Cigna Group | Sell | -7 |
Q2 2025 | CPRT Copart, Inc. | Sell - Position Exit | -5,168 |
Q2 2025 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -920 |
Q2 2025 | CVS CVS Health Corporation | Sell | -2,332 |
Q2 2025 | CVX Chevron Corporation | Sell | -77 |
Q2 2025 | DBC Invesco DB Commodity Index Trac | Sell - Position Exit | -16,810 |
Q2 2025 | DIS Walt Disney Company (The) | Sell | -1,251 |
Q2 2025 | DSI iShares MSCI KLD 400 Social ETF | Sell | -50 |
Q2 2025 | DSL DoubleLine Income Solutions Fun | Buy | +480 |
Q2 2025 | DSU Blackrock Debt Strategies Fund, | Sell | -21,014 |
Q2 2025 | DUK Duke Energy Corporation (Holdin | Sell | -36 |
Q2 2025 | DVY iShares Select Dividend ETF | Sell | -300 |
Q2 2025 | ECC Eagle Point Credit Company Inc. | Sell | -14,800 |
Q2 2025 | EEM iShares MSCI Emerging Index Fun | Sell | -395 |
Q2 2025 | EFA iShares MSCI EAFE ETF | Sell | -532 |
Q2 2025 | EFG iShares MSCI EAFE Growth ETF | Sell | -66 |
Q2 2025 | EMR Emerson Electric Company | Sell | -39 |