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	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-83-6.2%	$120.22K	1,260
Q2 2023Jun 30, 2023	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-83-2.3%	$427.93K	3,491
Q2 2023Jun 30, 2023	SHY iShares 1-3 Year Treasury Bond	iShares 1-3 Year Treasury Bond	Sell - Position Exit	-86-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-87-1.8%	$1.32M	4,792
Q2 2023Jun 30, 2023	VXF Vanguard Extended Market ETF	Vanguard Extended Market ETF	Sell	-100-33.3%	$29.91K	200
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-106-0.8%	$941.62K	13,621
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-135-0.8%	$1.62M	16,379
Q2 2023Jun 30, 2023	VPL Vanguard FTSE Pacific ETF	Vanguard FTSE Pacific ETF	Sell - Position Exit	-153-100.0%	$0.00	-
Q2 2023Jun 30, 2023	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell - Position Exit	-154-100.0%	$0.00	-
Q2 2023Jun 30, 2023	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Sell	-160-81.2%	$3.69K	37
Q2 2023Jun 30, 2023	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-160-8.7%	$335.60K	1,679
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-170-15.7%	$791.10K	912
Q2 2023Jun 30, 2023	VOX Vanguard Communication Services	Vanguard Communication Services	Sell	-184-69.7%	$8.53K	80
Q2 2023Jun 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-203-0.8%	$6.38M	24,398
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-225-1.7%	$468.32K	12,768
Q2 2023Jun 30, 2023	IEI iShares 3-7 Year Treasury Bond	iShares 3-7 Year Treasury Bond	Sell - Position Exit	-232-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-234-0.7%	$2.27M	32,200
Q2 2023Jun 30, 2023	IWV iShares Russell 3000 ETF	iShares Russell 3000 ETF	Sell	-250-2.7%	$2.32M	9,117
Q2 2023Jun 30, 2023	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-275-1.6%	$1.45M	17,206
Q2 2023Jun 30, 2023	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Sell - Position Exit	-300-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-314-2.1%	$1.07M	14,660
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-341-1.0%	$2.43M	33,523
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell - Position Exit	-362-100.0%	$0.00	-
Q2 2023Jun 30, 2023	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-406-6.7%	$225.22K	5,693
Q2 2023Jun 30, 2023	ICLN iShares Global Clean Energy ETF	iShares Global Clean Energy ETF	Sell	-450-66.5%	$4.17K	227
Q2 2023Jun 30, 2023	SHV iShares Short Treasury Bond ETF	iShares Short Treasury Bond ETF	Sell - Position Exit	-453-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-456-5.1%	$3.80M	8,529
Q2 2023Jun 30, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-467-11.2%	$373.96K	3,690
Q2 2023Jun 30, 2023	PHO Invesco Water Resources ETF	Invesco Water Resources ETF	Sell - Position Exit	-472-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-511-4.1%	$1.56M	11,947

Page 28 of 106 • 3154 total trades

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