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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking Holdings Inc. Common St (BKNG), Netflix, Inc. (NFLX), UnitedHealth Group Incorporated (UNH), HCA Healthcare, Inc. (HCA), Carlisle Companies Incorporated (CSL), and 9 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	Name	Type	Quantity	Value	Remaining
Q2 2025Jun 30, 2025	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-32-2.0%	$309.40K	1,593
Q2 2025Jun 30, 2025	OKE ONEOK, Inc.	ONEOK, Inc.	Sell	-32-0.7%	$369.13K	4,522
Q2 2025Jun 30, 2025	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-36-1.6%	$259.72K	2,201
Q2 2025Jun 30, 2025	EMR Emerson Electric Company	Emerson Electric Company	Sell	-39-0.8%	$612.65K	4,595
Q2 2025Jun 30, 2025	ORI Old Republic International Corp	Old Republic International Corp	Sell	-40-0.3%	$487.65K	12,686
Q2 2025Jun 30, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-46-100.0%	$0.00	-
Q2 2025Jun 30, 2025	DSI iShares MSCI KLD 400 Social ETF	iShares MSCI KLD 400 Social ETF	Sell	-50-3.0%	$190.50K	1,640
Q2 2025Jun 30, 2025	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-54-17.0%	$66.85K	264
Q2 2025Jun 30, 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-64-3.9%	$296.62K	1,598
Q2 2025Jun 30, 2025	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-66-3.1%	$234.53K	2,094
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-73-1.4%	$417.35K	5,209
Q2 2025Jun 30, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-77-0.4%	$2.76M	19,251
Q2 2025Jun 30, 2025	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-79-1.0%	$321.83K	7,755
Q2 2025Jun 30, 2025	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-88-3.3%	$208.45K	2,617
Q2 2025Jun 30, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-89-8.9%	$567.61K	914
Q2 2025Jun 30, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-95-1.2%	$338.42K	7,821
Q2 2025Jun 30, 2025	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-100-33.3%	$22.47K	200
Q2 2025Jun 30, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-109-4.2%	$497.88K	2,461
Q2 2025Jun 30, 2025	LIN Linde	Linde	Sell	-123-9.3%	$562.08K	1,198
Q2 2025Jun 30, 2025	BX Blackstone Inc.	Blackstone Inc.	Sell	-126-1.1%	$1.71M	11,408
Q2 2025Jun 30, 2025	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-134-2.5%	$1.11M	5,160
Q2 2025Jun 30, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-159-10.2%	$677.16K	1,394
Q2 2025Jun 30, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-176-57.1%	$241.29K	132
Q2 2025Jun 30, 2025	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-180-2.1%	$2.98M	8,477
Q2 2025Jun 30, 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-192-3.8%	$2.05M	4,820
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-199-7.4%	$439.04K	2,475
Q2 2025Jun 30, 2025	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-200-5.8%	$441.26K	3,251
Q2 2025Jun 30, 2025	GBTC Grayscale Bitcoin Trust (BTC)	Grayscale Bitcoin Trust (BTC)	Sell	-230-2.0%	$980.21K	11,555
Q2 2025Jun 30, 2025	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-300-27.4%	$105.32K	793
Q2 2025Jun 30, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-322-100.0%	$0.00	-

Page 2 of 106 • 3154 total trades

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