Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2025, the filing reported:
New Buys - Global X Robotics & Artificial , Palantir Technologies Inc.
Increases - iShares Flexible Income Active , Invesco Senior Loan ETF, B2Gold Corp, Invesco DB Commodity Index Trac, iShares MSCI EAFE Growth ETF, and 16 more
Reductions - Apple Inc., AbbVie Inc., iShares Core U.S. Aggregate Bon, Allstate Corporation (The), Amazon.com, Inc., and 55 more
Complete Exits - ASML, Edwards Lifesciences Corporatio, Fastenal Company, J.B. Hunt Transport Services, I, Lennox International, Inc., and 7 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 |
|---|---|---|---|
|
Q1 2025
|
AAPL
Apple Inc.
|
Sell |
-2,823
|
|
Q1 2025
|
ABBV
AbbVie Inc.
|
Sell |
-218
|
|
Q1 2025
|
AGG
iShares Core U.S. Aggregate Bon
|
Sell |
-19
|
|
Q1 2025
|
ALL
Allstate Corporation (The)
|
Sell |
-79
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-329
|
|
Q1 2025
|
ASML
ASML
|
Sell - Position Exit |
-343
|
|
Q1 2025
|
AVGO
Broadcom Inc.
|
Sell |
-97
|
|
Q1 2025
|
BAC
Bank of America Corporation
|
Sell |
-649
|
|
Q1 2025
|
BINC
iShares Flexible Income Active
|
Buy |
+17,700
|
|
Q1 2025
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+4,511
|
|
Q1 2025
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-32
|
|
Q1 2025
|
BOTZ
Global X Robotics & Artificial
|
Buy - Position Entry |
+80
|
|
Q1 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-336
|
|
Q1 2025
|
BTG
B2Gold Corp
|
Buy |
+139
|
|
Q1 2025
|
BX
Blackstone Inc.
|
Sell |
-759
|
|
Q1 2025
|
CDW
CDW Corporation
|
Sell |
-498
|
|
Q1 2025
|
CI
The Cigna Group
|
Sell |
-4
|
|
Q1 2025
|
CPRT
Copart, Inc.
|
Sell |
-1,561
|
|
Q1 2025
|
CSL
Carlisle Companies Incorporated
|
Sell |
-337
|
|
Q1 2025
|
CVS
CVS Health Corporation
|
Sell |
-354
|
|
Q1 2025
|
CVX
Chevron Corporation
|
Sell |
-15
|
|
Q1 2025
|
DBC
Invesco DB Commodity Index Trac
|
Buy |
+100
|
|
Q1 2025
|
DIS
Walt Disney Company (The)
|
Sell |
-30
|
|
Q1 2025
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-5,170
|
|
Q1 2025
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-1,880
|
|
Q1 2025
|
DUK
Duke Energy Corporation (Holdin
|
Sell |
-11
|
|
Q1 2025
|
ECC
Eagle Point Credit Company Inc.
|
Sell |
-12,700
|
|
Q1 2025
|
EFA
iShares MSCI EAFE ETF
|
Sell |
-381
|
|
Q1 2025
|
EFG
iShares MSCI EAFE Growth ETF
|
Buy |
+700
|
|
Q1 2025
|
EMR
Emerson Electric Company
|
Sell |
-16
|
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