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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | DSU Blackrock Debt Strategies Fund, | Sell | -16,384-13.9% |
Q3 2023Sep 30, 2023 | HQH Tekla Healthcare Investors | Sell | -43,356-38.0% |
Q2 2023Jun 30, 2023 | VTIP Vanguard Short-Term Inflation-P | Buy - Position Entry | +24,237 |
Q2 2023Jun 30, 2023 | MLPA Global X MLP ETF | Buy | +6,838+27.7% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Buy - Position Entry | +5,247 |
Q2 2023Jun 30, 2023 | FPE First Trust Preferred Securitie | Buy | +5,000+17.3% |
Q2 2023Jun 30, 2023 | TRU TransUnion | Buy - Position Entry | +2,805 |
Q2 2023Jun 30, 2023 | SPSM SPDR Portfolio S&P 600 Small Ca | Buy - Position Entry | +2,460 |
Q2 2023Jun 30, 2023 | VHT Vanguard Health Care ETF | Buy | +1,868+217.5% |
Q2 2023Jun 30, 2023 | ML MoneyLion Inc. | Buy - Position Entry | +1,544 |
Q2 2023Jun 30, 2023 | XLE SPDR Select Sector Fund - Energ | Buy | +1,242+1.7% |
Q2 2023Jun 30, 2023 | MAR Marriott International | Buy - Position Entry | +1,129 |
Q2 2023Jun 30, 2023 | JEPI JPMorgan Equity Premium Income | Buy - Position Entry | +844 |
Q2 2023Jun 30, 2023 | DBC Invesco DB Commodity Index Trac | Buy | +780+2.5% |
Q2 2023Jun 30, 2023 | IEFA iShares Core MSCI EAFE ETF | Buy | +652+0.5% |
Q2 2023Jun 30, 2023 | COST Costco Wholesale Corporation | Buy - Position Entry | +376 |
Q2 2023Jun 30, 2023 | IJR iShares Core S&P Small-Cap ETF | Buy | +273+0.4% |
Q2 2023Jun 30, 2023 | INDA Ishares MSCI India ETF | Buy | +198+11.1% |
Q2 2023Jun 30, 2023 | ITA iShares U.S. Aerospace & Defens | Buy - Position Entry | +150 |
Q2 2023Jun 30, 2023 | XLY SPDR Select Sector Fund - Consu | Buy - Position Entry | +122 |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Buy | +101+2.7% |
Q2 2023Jun 30, 2023 | XEXGX Eaton Vance Tax-Managed Global | Buy | +100+0.4% |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +61+3.3% |
Q2 2023Jun 30, 2023 | SOXX iShares Semiconductor ETF | Buy | +25+21.7% |
Q2 2023Jun 30, 2023 | SBUX Starbucks Corporation | Buy | +15+0.6% |
Q2 2023Jun 30, 2023 | ALL Allstate Corporation (The) | Buy | +14+0.5% |
Q2 2023Jun 30, 2023 | VOO Vanguard S&P 500 ETF | Buy | +13+22.0% |
Q2 2023Jun 30, 2023 | ITOT iShares Core S&P Total U.S. Sto | Buy | +13+7.9% |
Q2 2023Jun 30, 2023 | GOOGL Alphabet Inc. | Buy | +11+0.2% |
Q2 2023Jun 30, 2023 | CDW CDW Corporation | Buy | +11+0.6% |