Richard S. Fuld – Matrix Private Capital Group Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys – HCA Healthcare, Inc.
Increases – iShares Flexible Income Active , Invesco Senior Loan ETF, Berkshire Hathaway Inc. New, B2Gold Corp, Chevron Corporation, and 30 more
Reductions – Apple Inc., Amazon.com, Inc., Broadcom Inc., Blackstone Inc., CVS Health Corporation, and 18 more
Complete Exits – Bridge Investment Group Holding, Eagle Point Credit Company Inc., Fair Isaac Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -491 | -6.4% | $1.84M | 7,234 |
Q3 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Sell | -47 | -0.7% | $1.52M | 6,919 |
Q3 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -109 | -1.4% | $2.50M | 7,564 |
Q3 2025 | BINC iShares Flexible Income Active | iShares Flexible Income Active | Buy | +34,009 | +83.7% | $3.97M | 74,639 |
Q3 2025 | BKLN Invesco Senior Loan ETF | Invesco Senior Loan ETF | Buy | +16,425 | +9.8% | $3.86M | 184,199 |
Q3 2025 | BRDG Bridge Investment Group Holding | Bridge Investment Group Holding | Sell - Position Exit | -10,150 | -100.0% | $0.00 | - |
Q3 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +507 | +36.4% | $955.71K | 1,901 |
Q3 2025 | BTG B2Gold Corp | B2Gold Corp | Buy | +89 | +0.4% | $109.43K | 22,106 |
Q3 2025 | BX Blackstone Inc. | Blackstone Inc. | Sell | -13 | -0.1% | $1.95M | 11,395 |
Q3 2025 | CVS CVS Health Corporation | CVS Health Corporation | Sell | -746 | -16.4% | $285.74K | 3,790 |
Q3 2025 | CVX Chevron Corporation | Chevron Corporation | Buy | +8 | +0.0% | $2.99M | 19,259 |
Q3 2025 | DSL DoubleLine Income Solutions Fun | DoubleLine Income Solutions Fun | Sell | -109 | -0.1% | $1.60M | 130,101 |
Q3 2025 | DSU Blackrock Debt Strategies Fund, | Blackrock Debt Strategies Fund, | Sell | -53,000 | -71.6% | $223.02K | 21,000 |
Q3 2025 | ECC Eagle Point Credit Company Inc. | Eagle Point Credit Company Inc. | Sell - Position Exit | -17,800 | -100.0% | $0.00 | - |
Q3 2025 | EEM iShares MSCI Emerging Index Fun | iShares MSCI Emerging Index Fun | Sell | -114 | -1.6% | $363.92K | 6,815 |
Q3 2025 | EFA iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | Buy | +171 | +0.6% | $2.68M | 28,736 |
Q3 2025 | EPD Enterprise Products Partners L. | Enterprise Products Partners L. | Buy | +6 | +0.0% | $446.04K | 14,264 |
Q3 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Sell - Position Exit | -132 | -100.0% | $0.00 | - |
Q3 2025 | FPE First Trust Preferred Securitie | First Trust Preferred Securitie | Buy | +1,667 | +5.1% | $622.15K | 34,109 |
Q3 2025 | GBTC Grayscale Bitcoin Trust (BTC) | Grayscale Bitcoin Trust (BTC) | Buy | +20 | +0.2% | $1.04M | 11,575 |
Q3 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Buy | +190 | +7.7% | $649.10K | 2,665 |
Q3 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +53 | +2.8% | $467.54K | 1,923 |
Q3 2025 | HCA HCA Healthcare, Inc. | HCA Healthcare, Inc. | Buy - Position Entry | +515 | - | $219.49K | 515 |
Q3 2025 | HQH Tekla Healthcare Investors | Tekla Healthcare Investors | Buy | +10 | +0.0% | $876.04K | 47,456 |
Q3 2025 | IBIT iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | Buy | +17,739 | +49.6% | $3.48M | 53,520 |
Q3 2025 | IEFA iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | Buy | +9,732 | +6.6% | $13.71M | 157,038 |
Q3 2025 | IJH iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | Buy | +8,900 | +5.7% | $10.73M | 164,466 |
Q3 2025 | IJR iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | Buy | +2,374 | +3.3% | $8.71M | 73,309 |
Q3 2025 | IMCB iShares Morningstar Mid-Cap ETF | iShares Morningstar Mid-Cap ETF | Buy | +2 | +0.1% | $217.47K | 2,619 |
Q3 2025 | IVW iShares S&P 500 Growth ETF | iShares S&P 500 Growth ETF | Sell | -100 | -0.3% | $3.93M | 32,532 |