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
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+50+2.3%	$520.97K	2,265
Q3 2023Sep 30, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+34+47.2%	$41.77K	106
Q3 2023Sep 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+30+0.7%	$774.02K	4,359
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+17+0.8%	$296.78K	2,251
Q3 2023Sep 30, 2023	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+8+0.1%	$380.24K	5,932
Q3 2023Sep 30, 2023	BX Blackstone Inc.	Blackstone Inc.	Buy	+6+0.0%	$1.46M	13,656
Q3 2023Sep 30, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+4+1.0%	$39.14K	404
Q3 2023Sep 30, 2023	RWO SPDR DJ Wilshire Global Real Es	SPDR DJ Wilshire Global Real Es	Buy	+4+0.0%	$1.54M	40,207
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+4+0.4%	$760.81K	916
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3+0.0%	$1.53M	10,567
Q3 2023Sep 30, 2023	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+3+1.7%	$17.12K	181
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2+0.1%	$660.97K	1,887
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+2+0.5%	$213.82K	378
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+1+0.0%	$423.56K	12,769
Q3 2023Sep 30, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+1+0.6%	$22.20K	174
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1+0.0%	$881.60K	8,503
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1+0.0%	$214.44K	5,248
Q3 2023Sep 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-1-0.0%	$296.15K	5,420
Q3 2023Sep 30, 2023	TRU TransUnion	TransUnion	Sell	-5-0.2%	$201.01K	2,800
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-6-0.0%	$3.26M	19,356
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6-0.0%	$950.60K	13,615
Q3 2023Sep 30, 2023	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Sell - Position Exit	-37-100.0%	$0.00	-
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-44-0.6%	$599.76K	7,400
Q3 2023Sep 30, 2023	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Sell	-50-0.7%	$755.31K	7,366
Q3 2023Sep 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-50-0.3%	$1.02M	14,610
Q3 2023Sep 30, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-57-2.3%	$142.63K	2,376
Q3 2023Sep 30, 2023	XHB SPDR Series Trust SPDR Homebuil	SPDR Series Trust SPDR Homebuil	Sell	-64-86.5%	$766.00	10
Q3 2023Sep 30, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-68-0.2%	$2.21M	32,132
Q3 2023Sep 30, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell	-70-87.5%	$1.05K	10
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-77-2.0%	$1.20M	3,795

Page 24 of 106 • 3154 total trades

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