Richard S. Fuld - Matrix Private Capital Group Portfolio Holdings
As of Jun 30, 2025, the Matrix Private Capital Group portfolio holdings is valued at approximately $170,087,411.00 featuring 131 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), EATON VANCE TAX-MANAGED DIVE (XETYX), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group's stock portfolio spans 131 holdings across 11 sectors, with a total market value of $170,087,411.00. The Other sector represents the largest allocation, while the top holdings account for nearly 55% of the total portfolio value. VANGUARD INDEX FDS remains the single largest position at 10.4% of all equity investments.
Complete Holdings
Showing 100 of 131 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | Other | 10.42% | 99,775 | -640 | -0.64% | $17,730,206.00 |
| 2 | VANGUARD INDEX FDS | VUG | Other | 9.75% | 37,772 | -917 | -2.37% | $16,578,177.00 |
| 3 | ISHARES TR | IEFA | Other | 7.23% | 147,306 | +282 | +0.19% | $12,297,107.00 |
| 4 | EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.73% | 629,694 | -17,269 | -2.67% | $9,741,365.00 |
| 5 | ISHARES TR | IJH | Other | 5.67% | 155,566 | -15,971 | -9.31% | $9,648,231.00 |
| 6 | ISHARES TR | IJR | Other | 4.56% | 70,935 | -8,476 | -10.67% | $7,752,474.00 |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.54% | 121,890 | -2,253 | -1.81% | $6,028,688.00 |
| 8 | SELECT SECTOR SPDR TR | XLE | Other | 3.52% | 70,649 | -1,269 | -1.76% | $5,991,715.00 |
| 9 | GLOBAL X FDS | MLPA | Other | 2.84% | 96,060 | +6,191 | +6.89% | $4,822,198.00 |
| 10 | ISHARES TR | IVW | Other | 2.11% | 32,632 | -1,050 | -3.12% | $3,592,783.00 |
| 11 | INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.06% | 167,774 | +25,856 | +18.22% | $3,509,842.00 |
| 12 | COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.87% | 254,882 | +12,902 | +5.33% | $3,173,281.00 |
| 13 | ISHARES TR | IWV | Other | 1.75% | 8,477 | -180 | -2.08% | $2,975,413.00 |
| 14 | NVIDIA CORPORATION | NVDA | Technology | 1.65% | 17,710 | -4,780 | -21.25% | $2,798,180.00 |
| 15 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.64% | 15,164 | -26 | -0.17% | $2,782,291.00 |
| 16 | CHEVRON CORP NEW | CVX | Energy | 1.62% | 19,251 | -77 | -0.40% | $2,756,551.00 |
| 17 | ISHARES TR | EFA | Other | 1.50% | 28,565 | -532 | -1.83% | $2,553,425.00 |
| 18 | JPMORGAN CHASE & CO. | JPM | Financial Services | 1.48% | 8,693 | -1,082 | -11.07% | $2,520,188.00 |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.29% | 35,781 | +7,706 | +27.45% | $2,190,155.00 |
| 20 | BLACKROCK ETF TRUST II | BINC | Other | 1.26% | 40,630 | +17,480 | +75.51% | $2,146,889.00 |
| 21 | BROADCOM INC | AVGO | Technology | 1.24% | 7,673 | -329 | -4.11% | $2,115,062.00 |
| 22 | ISHARES TR | PFF | Other | 1.23% | 67,980 | -8,650 | -11.29% | $2,085,626.00 |
| 23 | ISHARES TR | IWF | Other | 1.20% | 4,820 | -192 | -3.83% | $2,046,365.00 |
| 24 | COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.13% | 71,103 | +17,435 | +32.49% | $1,916,225.00 |
| 25 | BLACKSTONE INC | BX | Financial Services | 1.00% | 11,408 | -126 | -1.09% | $1,706,425.00 |
| 26 | DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.94% | 130,210 | +480 | +0.37% | $1,593,772.00 |
| 27 | APPLE INC | AAPL | Technology | 0.93% | 7,725 | -5,423 | -41.25% | $1,584,938.00 |
| 28 | ISHARES TR | IWR | Other | 0.93% | 17,166 | -569 | -3.21% | $1,578,757.00 |
| 29 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 6,966 | -1,195 | -14.64% | $1,528,271.00 |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.76% | 4,393 | -24 | -0.54% | $1,294,969.00 |
| 31 | MICROSOFT CORP | MSFT | Technology | 0.67% | 2,298 | -865 | -27.35% | $1,143,048.00 |
| 32 | ISHARES TR | IWM | Other | 0.65% | 5,160 | -134 | -2.53% | $1,113,476.00 |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.58% | 11,555 | -230 | -1.95% | $980,211.00 |
| 34 | VANGUARD INDEX FDS | VO | Other | 0.56% | 3,374 | - | - | $947,761.00 |
| 35 | ISHARES TR | IVE | Other | 0.52% | 4,539 | +130 | +2.95% | $887,011.00 |
| 36 | VANGUARD INDEX FDS | VNQ | Other | 0.51% | 9,660 | -1,544 | -13.78% | $860,320.00 |
| 37 | SPDR INDEX SHS FDS | RWO | Other | 0.50% | 19,127 | -1,708 | -8.20% | $844,259.00 |
| 38 | BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.46% | 74,000 | -21,014 | -22.12% | $781,440.00 |
| 39 | VANGUARD INDEX FDS | VB | Other | 0.46% | 3,273 | +30 | +0.93% | $778,214.00 |
| 40 | ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.43% | 47,446 | -7,454 | -13.58% | $734,942.00 |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.43% | 1 | - | - | $728,800.00 |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.43% | 3,193 | -409 | -11.35% | $725,470.00 |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 1,394 | -159 | -10.24% | $677,163.00 |
| 44 | EMERSON ELEC CO | EMR | Industrials | 0.36% | 4,595 | -39 | -0.84% | $612,651.00 |
| 45 | MERCK & CO INC | MRK | Healthcare | 0.35% | 7,440 | -591 | -7.36% | $594,977.00 |
| 46 | FIRST TR EXCH TRADED FD III | FPE | Other | 0.34% | 32,442 | -5,000 | -13.35% | $577,468.00 |
| 47 | ISHARES TR | IVV | Other | 0.33% | 914 | -89 | -8.87% | $567,611.00 |
| 48 | LINDE PLC | LIN | Other | 0.33% | 1,198 | -123 | -9.31% | $562,078.00 |
| 49 | VANGUARD WORLD FD | VGT | Other | 0.30% | 772 | - | - | $512,052.00 |
| 50 | ALLSTATE CORP | ALL | Financial Services | 0.29% | 2,461 | -109 | -4.24% | $497,885.00 |
| 51 | FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.29% | 13,056 | - | - | $489,731.00 |
| 52 | 3M CO | MMM | Industrials | 0.29% | 3,210 | - | - | $488,690.00 |
| 53 | OLD REP INTL CORP | ORI | Financial Services | 0.29% | 12,686 | -40 | -0.31% | $487,650.00 |
| 54 | THE CIGNA GROUP | CI | Healthcare | 0.26% | 1,352 | -7 | -0.52% | $446,944.00 |
| 55 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 14,258 | - | - | $442,141.00 |
| 56 | SPDR SERIES TRUST | SDY | Other | 0.26% | 3,251 | -200 | -5.80% | $441,258.00 |
| 57 | ALPHABET INC | GOOG | Communication Services | 0.26% | 2,475 | -199 | -7.44% | $439,040.00 |
| 58 | REAVES UTIL INCOME FD | UTG | Financial Services | 0.25% | 11,550 | -600 | -4.94% | $417,879.00 |
| 59 | WELLS FARGO CO NEW | WFC | Financial Services | 0.25% | 5,209 | -73 | -1.38% | $417,345.00 |
| 60 | MPLX LP | MPLX | Energy | 0.24% | 8,000 | - | - | $412,080.00 |
| 61 | ONEOK INC NEW | OKE | Energy | 0.22% | 4,522 | -32 | -0.70% | $369,131.00 |
| 62 | ENERGY TRANSFER L P | ET | Energy | 0.21% | 20,043 | - | - | $363,380.00 |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,600 | -400 | -13.33% | $354,432.00 |
| 64 | ISHARES TR | MUB | Other | 0.21% | 3,350 | +3,100 | +1240.00% | $350,008.00 |
| 65 | SPROTT PHYSICAL GOLD TR | PHYS | Other | 0.20% | 13,430 | -6,290 | -31.90% | $340,451.00 |
| 66 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 7,821 | -95 | -1.20% | $338,415.00 |
| 67 | ISHARES TR | EEM | Other | 0.20% | 6,929 | -395 | -5.39% | $334,255.00 |
| 68 | ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,870 | -2,853 | -60.41% | $329,550.00 |
| 69 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 7,755 | -79 | -1.01% | $321,833.00 |
| 70 | CVS HEALTH CORP | CVS | Healthcare | 0.18% | 4,536 | -2,332 | -33.95% | $312,893.00 |
| 71 | ISHARES TR | IWD | Other | 0.18% | 1,593 | -32 | -1.97% | $309,398.00 |
| 72 | ISHARES TR | INDA | Other | 0.18% | 5,524 | - | - | $307,576.00 |
| 73 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,117 | -11 | -0.98% | $305,176.00 |
| 74 | ABBVIE INC | ABBV | Healthcare | 0.17% | 1,598 | -64 | -3.85% | $296,621.00 |
| 75 | DISNEY WALT CO | DIS | Communication Services | 0.16% | 2,208 | -1,251 | -36.17% | $274,918.00 |
| 76 | VANGUARD WORLD FD | VHT | Other | 0.16% | 1,091 | -1,583 | -59.20% | $271,040.00 |
| 77 | ISHARES TR | IGF | Other | 0.16% | 4,577 | - | - | $270,958.00 |
| 78 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 2,201 | -36 | -1.61% | $259,718.00 |
| 79 | ETFIS SER TR I | PFFA | Other | 0.14% | 11,800 | - | - | $245,794.00 |
| 80 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.14% | 529 | -12 | -2.22% | $245,001.00 |
| 81 | FAIR ISAAC CORP | FICO | Technology | 0.14% | 132 | -176 | -57.14% | $241,291.00 |
| 82 | ISHARES INC | IEMG | Other | 0.14% | 4,019 | - | - | $241,261.00 |
| 83 | VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 1,783 | - | - | $237,692.00 |
| 84 | ISHARES TR | IWP | Other | 0.14% | 1,704 | +804 | +89.33% | $236,311.00 |
| 85 | ISHARES TR | EFG | Other | 0.14% | 2,094 | -66 | -3.06% | $234,528.00 |
| 86 | SPDR INDEX SHS FDS | CWI | Other | 0.13% | 6,800 | - | - | $222,088.00 |
| 87 | BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,589 | -1,106 | -19.42% | $217,151.00 |
| 88 | ISHARES TR | IMCB | Other | 0.12% | 2,617 | -88 | -3.25% | $208,453.00 |
| 89 | GABELLI DIVID & INCOME TR | XGDVX | Other | 0.12% | 7,828 | -6,100 | -43.80% | $203,606.00 |
| 90 | ISHARES TR | DSI | Other | 0.11% | 1,640 | -50 | -2.96% | $190,502.00 |
| 91 | VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 2,375 | -2,651 | -52.75% | $188,813.00 |
| 92 | VANGUARD INDEX FDS | VOT | Other | 0.10% | 604 | - | - | $172,095.00 |
| 93 | ISHARES TR | AGG | Other | 0.10% | 1,723 | - | - | $170,922.00 |
| 94 | ISHARES TR | IJT | Other | 0.09% | 1,174 | +1,016 | +643.04% | $156,189.00 |
| 95 | ISHARES TR | IJS | Other | 0.09% | 1,547 | +1,447 | +1447.00% | $153,911.00 |
| 96 | EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.09% | 17,369 | -6,000 | -25.68% | $151,979.00 |
| 97 | INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.09% | 5,800 | - | - | $145,290.00 |
| 98 | EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.08% | 17,800 | -14,800 | -45.40% | $136,348.00 |
| 99 | ISHARES TR | SOXX | Other | 0.07% | 530 | - | - | $126,511.00 |
| 100 | VANGUARD INDEX FDS | VOE | Other | 0.07% | 749 | +60 | +8.71% | $123,851.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 76.24% | $129,671,028.00 |
| Financial Services | 9.66% | $16,429,929.00 |
| Technology | 6.03% | $10,257,390.00 |
| Energy | 2.55% | $4,343,283.00 |
| Consumer Defensive | 1.64% | $2,782,291.00 |
| Consumer Cyclical | 1.08% | $1,833,447.00 |
| Healthcare | 0.97% | $1,651,435.00 |
| Communication Services | 0.81% | $1,381,923.00 |
| Industrials | 0.79% | $1,346,342.00 |
| Utilities | 0.15% | $259,718.00 |
| Basic Materials | 0.08% | $130,625.00 |
Portfolio insights
As of Jun 30, 2025, the Matrix Private Capital Group portfolio holds 131 securities valued at $170,087,411.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.