Richard S. Fuld – Matrix Private Capital Group Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 2026. 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 Q4 2025, the filing reported:
New Buys – SPDR Bloomberg 1-3 Month T-Bill, Fair Isaac Corporation, PIMCO Enhanced Short Maturity A, PIMCO U.S. Treasury Index Fund , Global X Uranium ETF
Increases – Apple Inc., AbbVie Inc., Amazon.com, Inc., iShares Flexible Income Active , Berkshire Hathaway Inc. New, and 46 more
Reductions – Broadcom Inc., Invesco Senior Loan ETF, Walt Disney Company (The), DoubleLine Income Solutions Fun, Blackrock Debt Strategies Fund,, and 11 more
Complete Exits – Grayscale Bitcoin Trust (BTC)
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 |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Buy | +15 | +0.2% | $1.97M | 7,249 |
Q4 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Buy | +10 | +0.6% | $367.41K | 1,608 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +50 | +0.7% | $1.61M | 6,969 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -819 | -10.8% | $2.33M | 6,745 |
Q4 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | SPDR Bloomberg 1-3 Month T-Bill | Buy - Position Entry | +2,210 | - | $201.92K | 2,210 |
Q4 2025 | BINC iShares Flexible Income Active | iShares Flexible Income Active | Buy | +24,384 | +32.7% | $5.23M | 99,023 |
Q4 2025 | BKLN Invesco Senior Loan ETF | Invesco Senior Loan ETF | Sell | -418 | -0.2% | $3.86M | 183,781 |
Q4 2025 | BRK-B Berkshire Hathaway Inc. New | Berkshire Hathaway Inc. New | Buy | +58 | +3.1% | $984.69K | 1,959 |
Q4 2025 | BTG B2Gold Corp | B2Gold Corp | Buy | +97 | +0.4% | $100.14K | 22,203 |
Q4 2025 | BX Blackstone Inc. | Blackstone Inc. | Buy | +10 | +0.1% | $1.76M | 11,405 |
Q4 2025 | CI The Cigna Group | The Cigna Group | Buy | +45 | +3.3% | $384.50K | 1,397 |
Q4 2025 | CVS CVS Health Corporation | CVS Health Corporation | Buy | +190 | +5.0% | $315.82K | 3,980 |
Q4 2025 | CVX Chevron Corporation | Chevron Corporation | Buy | +188 | +1.0% | $2.96M | 19,447 |
Q4 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -225 | -10.2% | $227.09K | 1,983 |
Q4 2025 | DSL DoubleLine Income Solutions Fun | DoubleLine Income Solutions Fun | Sell | -4,155 | -3.2% | $1.42M | 125,946 |
Q4 2025 | DSU Blackrock Debt Strategies Fund, | Blackrock Debt Strategies Fund, | Sell | -11,000 | -52.4% | $101.80K | 10,000 |
Q4 2025 | EFA iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | Buy | +150 | +0.5% | $2.77M | 28,886 |
Q4 2025 | EFG iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | Buy | +50 | +2.4% | $244.24K | 2,144 |
Q4 2025 | EMLP First Trust North American Ener | First Trust North American Ener | Buy | +232 | +1.8% | $503.22K | 13,288 |
Q4 2025 | EPD Enterprise Products Partners L. | Enterprise Products Partners L. | Buy | +338 | +2.4% | $468.15K | 14,602 |
Q4 2025 | ET Energy Transfer LP | Energy Transfer LP | Buy | +20,000 | +99.8% | $660.31K | 40,043 |
Q4 2025 | FICO Fair Isaac Corporation | Fair Isaac Corporation | Buy - Position Entry | +132 | - | $223.16K | 132 |
Q4 2025 | GBTC Grayscale Bitcoin Trust (BTC) | Grayscale Bitcoin Trust (BTC) | Sell - Position Exit | -11,575 | -100.0% | $0.00 | - |
Q4 2025 | GOOG Alphabet Inc. | Alphabet Inc. | Buy | +148 | +5.6% | $882.81K | 2,813 |
Q4 2025 | GOOGL Alphabet Inc. | Alphabet Inc. | Buy | +5 | +0.3% | $603.59K | 1,928 |
Q4 2025 | HCA HCA Healthcare, Inc. | HCA Healthcare, Inc. | Buy | +430 | +83.5% | $441.18K | 945 |
Q4 2025 | HQH Tekla Healthcare Investors | Tekla Healthcare Investors | Sell | -33,656 | -70.9% | $261.37K | 13,800 |
Q4 2025 | IBIT iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | Buy | +14,653 | +27.4% | $3.38M | 68,173 |
Q4 2025 | IEFA iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | Buy | +8,658 | +5.5% | $14.82M | 165,696 |
Q4 2025 | IGM iShares Expanded Tech Sector ET | iShares Expanded Tech Sector ET | Sell | -50 | -25.0% | $19.37K | 150 |