Richard S. Fuld - Matrix Private Capital Group 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Matrix Private Capital Group portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys - HCA Healthcare, Inc.
Increases - iShares Flexible Income Active , Invesco Senior Loan ETF, Berkshire Hathaway Inc. New, B2Gold Corp, Chevron Corporation, and 30 more
Reductions - Apple Inc., Amazon.com, Inc., Broadcom Inc., Blackstone Inc., CVS Health Corporation, and 18 more
Complete Exits - Bridge Investment Group Holding, Eagle Point Credit Company Inc., Fair Isaac Corporation
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 |
|---|---|---|---|
|
Q3 2025
|
AAPL
Apple Inc.
|
Sell |
-491
|
|
Q3 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-47
|
|
Q3 2025
|
AVGO
Broadcom Inc.
|
Sell |
-109
|
|
Q3 2025
|
BINC
iShares Flexible Income Active
|
Buy |
+34,009
|
|
Q3 2025
|
BKLN
Invesco Senior Loan ETF
|
Buy |
+16,425
|
|
Q3 2025
|
BRDG
Bridge Investment Group Holding
|
Sell - Position Exit |
-10,150
|
|
Q3 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+507
|
|
Q3 2025
|
BTG
B2Gold Corp
|
Buy |
+89
|
|
Q3 2025
|
BX
Blackstone Inc.
|
Sell |
-13
|
|
Q3 2025
|
CVS
CVS Health Corporation
|
Sell |
-746
|
|
Q3 2025
|
CVX
Chevron Corporation
|
Buy |
+8
|
|
Q3 2025
|
DSL
DoubleLine Income Solutions Fun
|
Sell |
-109
|
|
Q3 2025
|
DSU
Blackrock Debt Strategies Fund,
|
Sell |
-53,000
|
|
Q3 2025
|
ECC
Eagle Point Credit Company Inc.
|
Sell - Position Exit |
-17,800
|
|
Q3 2025
|
EEM
iShares MSCI Emerging Index Fun
|
Sell |
-114
|
|
Q3 2025
|
EFA
iShares MSCI EAFE ETF
|
Buy |
+171
|
|
Q3 2025
|
EPD
Enterprise Products Partners L.
|
Buy |
+6
|
|
Q3 2025
|
FICO
Fair Isaac Corporation
|
Sell - Position Exit |
-132
|
|
Q3 2025
|
FPE
First Trust Preferred Securitie
|
Buy |
+1,667
|
|
Q3 2025
|
GBTC
Grayscale Bitcoin Trust (BTC)
|
Buy |
+20
|
|
Q3 2025
|
GOOG
Alphabet Inc.
|
Buy |
+190
|
|
Q3 2025
|
GOOGL
Alphabet Inc.
|
Buy |
+53
|
|
Q3 2025
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+515
|
|
Q3 2025
|
HQH
Tekla Healthcare Investors
|
Buy |
+10
|
|
Q3 2025
|
IBIT
iShares Bitcoin Trust ETF
|
Buy |
+17,739
|
|
Q3 2025
|
IEFA
iShares Core MSCI EAFE ETF
|
Buy |
+9,732
|
|
Q3 2025
|
IJH
iShares Core S&P Mid-Cap ETF
|
Buy |
+8,900
|
|
Q3 2025
|
IJR
iShares Core S&P Small-Cap ETF
|
Buy |
+2,374
|
|
Q3 2025
|
IMCB
iShares Morningstar Mid-Cap ETF
|
Buy |
+2
|
|
Q3 2025
|
IVW
iShares S&P 500 Growth ETF
|
Sell |
-100
|
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