Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 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
|
Page 1 of 4