Richard S. Fuld – Matrix Private Capital Group Portfolio Activity & Recent Trades (Jun 30, 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 – Sprott Physical Gold Trust (PHYS), The Gabelli Dividend and Income (XGDVX), Vanguard Short-Term Corporate B (VCSH), iShares S&P SmallCap 600 Value (IJS), Vanguard Russell 1000 Growth ET (VONG), and 1 more
Increases – Invesco Senior Loan ETF (BKLN), iShares Flexible Income Active (BINC), Cohen & Steers Infrastructure F (UTF), Cohen & Steers Quality Income R (RQI), iShares Bitcoin Trust ETF (IBIT), and 13 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Matrix Private Capital Group Activity
Date | Symbol | Type | Quantity |
---|---|---|---|
Q4 2019Dec 31, 2019 | ET Energy Transfer LP | Buy - Position Entry | +117,234 |
Q4 2019Dec 31, 2019 | VGR | Buy - Position Entry | +65,598 |
Q4 2019Dec 31, 2019 | NHS Neuberger Berman High Yield Str | Buy - Position Entry | +65,257 |
Q4 2019Dec 31, 2019 | AMRN Amarin Corporation plc | Buy - Position Entry | +50,678 |
Q4 2019Dec 31, 2019 | EPD Enterprise Products Partners L. | Buy - Position Entry | +49,919 |
Q4 2019Dec 31, 2019 | VWO Vanguard FTSE Emerging Markets | Buy - Position Entry | +45,320 |
Q4 2019Dec 31, 2019 | STWD STARWOOD PROPERTY TRUST, INC. S | Buy - Position Entry | +34,906 |
Q4 2019Dec 31, 2019 | IEFA iShares Core MSCI EAFE ETF | Buy - Position Entry | +31,133 |
Q4 2019Dec 31, 2019 | FPE First Trust Preferred Securitie | Buy - Position Entry | +27,737 |
Q4 2019Dec 31, 2019 | CVX Chevron Corporation | Buy - Position Entry | +25,174 |
Q4 2019Dec 31, 2019 | EFA iShares MSCI EAFE ETF | Buy - Position Entry | +24,364 |
Q4 2019Dec 31, 2019 | IJR iShares Core S&P Small-Cap ETF | Buy - Position Entry | +23,958 |
Q4 2019Dec 31, 2019 | ABEV Ambev S.A. | Buy - Position Entry | +23,547 |
Q4 2019Dec 31, 2019 | EMLP First Trust North American Ener | Buy - Position Entry | +21,815 |
Q4 2019Dec 31, 2019 | VFH Vanguard Financials ETF | Buy - Position Entry | +21,811 |
Q4 2019Dec 31, 2019 | DVY iShares Select Dividend ETF | Buy - Position Entry | +20,513 |
Q4 2019Dec 31, 2019 | MMLP Martin Midstream Partners L.P. | Buy - Position Entry | +19,700 |
Q4 2019Dec 31, 2019 | PFF iShares Preferred and Income Se | Buy - Position Entry | +19,452 |
Q4 2019Dec 31, 2019 | SPLV Invesco S&P 500 Low Volatility | Buy - Position Entry | +18,988 |
Q4 2019Dec 31, 2019 | IWR iShares Russell Mid-Cap ETF | Buy - Position Entry | +18,425 |
Q4 2019Dec 31, 2019 | PM Philip Morris International Inc | Buy - Position Entry | +18,303 |
Q4 2019Dec 31, 2019 | VTV Vanguard Value ETF | Buy - Position Entry | +17,033 |
Q4 2019Dec 31, 2019 | VUG Vanguard Growth ETF | Buy - Position Entry | +16,186 |
Q4 2019Dec 31, 2019 | MPLX MPLX LP | Buy - Position Entry | +14,324 |
Q4 2019Dec 31, 2019 | MO Altria Group, Inc. | Buy - Position Entry | +14,153 |
Q4 2019Dec 31, 2019 | VZ Verizon Communications Inc. | Buy - Position Entry | +13,669 |
Q4 2019Dec 31, 2019 | STEW | Buy - Position Entry | +13,580 |
Q4 2019Dec 31, 2019 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +13,564 |
Q4 2019Dec 31, 2019 | T AT&T Inc. | Buy - Position Entry | +13,516 |
Q4 2019Dec 31, 2019 | ORI Old Republic International Corp | Buy - Position Entry | +12,686 |