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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | VOT Vanguard Mid-Cap Growth ETF | Sell | -154-19.9% |
Q1 2024Mar 31, 2024 | TSCO Tractor Supply Company | Sell | -164-8.0% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Sell | -164-1.9% |
Q1 2024Mar 31, 2024 | IJT iShares S&P SmallCap 600 Growth | Sell | -200-55.9% |
Q1 2024Mar 31, 2024 | IGF iShares Global Infrastructure E | Sell | -200-4.2% |
Q1 2024Mar 31, 2024 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -212-100.0% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -250-4.5% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell | -294-2.2% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -307-8.2% |
Q1 2024Mar 31, 2024 | NVDA NVIDIA Corporation | Sell | -333-13.7% |
Q1 2024Mar 31, 2024 | VBR Vanguard Small-Cap Value ETF | Sell | -411-68.4% |
Q1 2024Mar 31, 2024 | BAC Bank of America Corporation | Sell | -421-6.5% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell | -480-7.6% |
Q1 2024Mar 31, 2024 | DSU Blackrock Debt Strategies Fund, | Sell | -483-0.5% |
Q1 2024Mar 31, 2024 | SPY SPDR S&P 500 | Sell - Position Exit | -507-100.0% |
Q1 2024Mar 31, 2024 | PBD Invesco Global Clean Energy ETF | Sell - Position Exit | -524-100.0% |
Q1 2024Mar 31, 2024 | EW Edwards Lifesciences Corporatio | Sell | -580-14.9% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -604-3.6% |
Q1 2024Mar 31, 2024 | XLE SPDR Select Sector Fund - Energ | Sell | -701-0.9% |
Q1 2024Mar 31, 2024 | AMZN Amazon.com, Inc. | Sell | -827-8.7% |
Q1 2024Mar 31, 2024 | TIP iShares TIPS Bond ETF | Sell | -900-54.7% |
Q1 2024Mar 31, 2024 | IUSV iShares Core S&P U.S. Value ETF | Sell - Position Exit | -1,200-100.0% |
Q1 2024Mar 31, 2024 | FAST Fastenal Company | Sell | -1,359-25.1% |
Q1 2024Mar 31, 2024 | VNQ Vanguard Real Estate ETF | Sell | -1,415-10.4% |
Q1 2024Mar 31, 2024 | XEXGX Eaton Vance Tax-Managed Global | Sell | -1,750-6.4% |
Q1 2024Mar 31, 2024 | PFF iShares Preferred and Income Se | Sell | -2,024-2.9% |
Q1 2024Mar 31, 2024 | VTIP Vanguard Short-Term Inflation-P | Sell | -2,420-18.2% |
Q1 2024Mar 31, 2024 | DBC Invesco DB Commodity Index Trac | Sell | -2,905-9.0% |
Q1 2024Mar 31, 2024 | RWO SPDR DJ Wilshire Global Real Es | Sell | -3,306-9.9% |
Q1 2024Mar 31, 2024 | BRDG Bridge Investment Group Holding | Sell | -4,700-23.3% |