Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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
|
Page 1 of 4