Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q2 2025)
According to the SEC 13F filed on Aug 14, 2025, the Matrix Private Capital Group portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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
|
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