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 2023Dec 31, 2023 | IJR iShares Core S&P Small-Cap ETF | Sell | -1,679-2.5% |
Q4 2023Dec 31, 2023 | DIS Walt Disney Company (The) | Sell | -1,809-24.4% |
Q4 2023Dec 31, 2023 | PFF iShares Preferred and Income Se | Sell | -2,014-2.8% |
Q4 2023Dec 31, 2023 | INDA Ishares MSCI India ETF | Sell - Position Exit | -2,375-100.0% |
Q4 2023Dec 31, 2023 | SPSM SPDR Portfolio S&P 600 Small Ca | Sell - Position Exit | -2,460-100.0% |
Q4 2023Dec 31, 2023 | SBUX Starbucks Corporation | Sell - Position Exit | -2,469-100.0% |
Q4 2023Dec 31, 2023 | SPY SPDR S&P 500 | Sell | -2,629-83.8% |
Q4 2023Dec 31, 2023 | JNK SPDR Bloomberg High Yield Bond | Sell - Position Exit | -2,641-100.0% |
Q4 2023Dec 31, 2023 | TRU TransUnion | Sell - Position Exit | -2,800-100.0% |
Q4 2023Dec 31, 2023 | TIP iShares TIPS Bond ETF | Sell | -2,895-63.8% |
Q4 2023Dec 31, 2023 | JQUA JPMorgan U.S. Quality Factor ET | Sell - Position Exit | -2,930-100.0% |
Q4 2023Dec 31, 2023 | PFE Pfizer, Inc. | Sell | -3,301-25.9% |
Q4 2023Dec 31, 2023 | VNQ Vanguard Real Estate ETF | Sell | -3,490-20.4% |
Q4 2023Dec 31, 2023 | SPTM SPDR Portfolio S&P 1500 Composi | Sell - Position Exit | -3,547-100.0% |
Q4 2023Dec 31, 2023 | USMV iShares MSCI USA Min Vol Factor | Sell - Position Exit | -4,035-100.0% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Sell | -4,296-20.5% |
Q4 2023Dec 31, 2023 | VTIP Vanguard Short-Term Inflation-P | Sell | -4,850-26.8% |
Q4 2023Dec 31, 2023 | VWO Vanguard FTSE Emerging Markets | Sell | -5,119-4.3% |
Q4 2023Dec 31, 2023 | ECC Eagle Point Credit Company Inc. | Sell | -5,800-9.9% |
Q4 2023Dec 31, 2023 | EFA iShares MSCI EAFE ETF | Sell | -5,923-17.1% |
Q4 2023Dec 31, 2023 | RWO SPDR DJ Wilshire Global Real Es | Sell | -6,971-17.3% |
Q4 2023Dec 31, 2023 | MUB iShares National Muni Bond ETF | Sell - Position Exit | -7,366-100.0% |
Q4 2023Dec 31, 2023 | IVV iShares Core S&P 500 ETF | Sell | -7,893-88.6% |
Q4 2023Dec 31, 2023 | LRGF iShares U.S. Equity Factor ETF | Sell - Position Exit | -7,948-100.0% |
Q4 2023Dec 31, 2023 | BRDG Bridge Investment Group Holding | Sell | -10,100-33.4% |
Q4 2023Dec 31, 2023 | VIRT Virtu Financial, Inc. | Sell - Position Exit | -10,980-100.0% |
Q4 2023Dec 31, 2023 | BKLN Invesco Senior Loan ETF | Sell | -11,500-52.7% |
Q4 2023Dec 31, 2023 | UNFI United Natural Foods, Inc. | Sell - Position Exit | -13,350-100.0% |
Q4 2023Dec 31, 2023 | HQH Tekla Healthcare Investors | Sell | -13,600-19.2% |
Q4 2023Dec 31, 2023 | IEFA iShares Core MSCI EAFE ETF | Sell | -21,246-14.8% |