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 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Buy	+8+0.4%	$526.02K	2,215
Q2 2023Jun 30, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+7+0.5%	$257.24K	1,421
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+6+0.0%	$3.05M	19,362
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6+0.1%	$207.03K	7,216
Q2 2023Jun 30, 2023	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy	+6+0.5%	$297.06K	1,158
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5+0.9%	$265.79K	553
Q2 2023Jun 30, 2023	STIP iShares 0-5 Year TIPS Bond ETF	iShares 0-5 Year TIPS Bond ETF	Buy	+4+1.0%	$39.01K	400
Q2 2023Jun 30, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+1+0.0%	$153.99K	2,433
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-3-0.3%	$224.87K	1,150
Q2 2023Jun 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-3-0.1%	$319.79K	5,421
Q2 2023Jun 30, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-5-0.1%	$810.69K	4,329
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-7-0.2%	$1.31M	2,939
Q2 2023Jun 30, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-9-1.2%	$155.29K	755
Q2 2023Jun 30, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Sell	-10-1.3%	$104.47K	755
Q2 2023Jun 30, 2023	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Sell	-10-16.7%	$19.64K	50
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10-1.5%	$262.72K	668
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11-0.1%	$987.30K	8,502
Q2 2023Jun 30, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-12-1.8%	$299.25K	650
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-26-1.2%	$270.25K	2,234
Q2 2023Jun 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-29-6.0%	$369.81K	457
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-38-1.8%	$283.07K	2,101
Q2 2023Jun 30, 2023	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Sell	-50-12.5%	$34.17K	350
Q2 2023Jun 30, 2023	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Sell	-55-1.9%	$283.37K	2,893
Q2 2023Jun 30, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-56-2.1%	$581.44K	2,641
Q2 2023Jun 30, 2023	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-57-1.9%	$588.52K	2,959
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-59-4.3%	$206.74K	1,310
Q2 2023Jun 30, 2023	PWV Invesco Large Cap Value ETF	Invesco Large Cap Value ETF	Sell - Position Exit	-60-100.0%	$0.00	-
Q2 2023Jun 30, 2023	VDE Vanguard Energy ETF	Vanguard Energy ETF	Sell	-66-27.6%	$19.64K	173
Q2 2023Jun 30, 2023	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Sell	-70-10.8%	$96.10K	581
Q2 2023Jun 30, 2023	IGOV iShares International Treasury	iShares International Treasury	Sell - Position Exit	-81-100.0%	$0.00	-

Page 27 of 106 • 3154 total trades

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