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 |
|---|---|---|---|
Q2 2023Jun 30, 2023 | BRDG Bridge Investment Group Holding | Sell | -600-1.8% |
Q2 2023Jun 30, 2023 | RSP Invesco S&P 500 Equal Weight ET | Sell - Position Exit | -619-100.0% |
Q2 2023Jun 30, 2023 | PBE Invesco Biotechnology & Genome | Sell - Position Exit | -750-100.0% |
Q2 2023Jun 30, 2023 | TFX Teleflex Incorporated | Sell - Position Exit | -803-100.0% |
Q2 2023Jun 30, 2023 | XHB SPDR Series Trust SPDR Homebuil | Sell | -908-92.5% |
Q2 2023Jun 30, 2023 | VTI Vanguard Total Stock Market ETF | Sell | -939-52.2% |
Q2 2023Jun 30, 2023 | PJP Invesco Pharmaceuticals ETF | Sell - Position Exit | -961-100.0% |
Q2 2023Jun 30, 2023 | VIRT Virtu Financial, Inc. | Sell | -1,100-8.6% |
Q2 2023Jun 30, 2023 | BBAX JPMorgan BetaBuilders Developed | Sell - Position Exit | -1,115-100.0% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -1,119-5.0% |
Q2 2023Jun 30, 2023 | VUG Vanguard Growth ETF | Sell | -1,154-3.6% |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -1,187-10.1% |
Q2 2023Jun 30, 2023 | XLU SPDR Select Sector Fund - Utili | Sell | -1,214-76.9% |
Q2 2023Jun 30, 2023 | IGF iShares Global Infrastructure E | Sell | -1,228-19.4% |
Q2 2023Jun 30, 2023 | NVDA NVIDIA Corporation | Sell | -1,234-34.7% |
Q2 2023Jun 30, 2023 | VTV Vanguard Value ETF | Sell | -1,256-1.6% |
Q2 2023Jun 30, 2023 | PLTR Palantir Technologies Inc. | Sell | -1,400-8.8% |
Q2 2023Jun 30, 2023 | VV Vanguard Large-Cap ETF | Sell - Position Exit | -1,460-100.0% |
Q2 2023Jun 30, 2023 | XME SPDR S&P Metals & Mining ETF | Sell | -1,478-91.6% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Sell | -1,533-17.1% |
Q2 2023Jun 30, 2023 | BBEU JPMorgan BetaBuilders Europe ET | Sell - Position Exit | -1,579-100.0% |
Q2 2023Jun 30, 2023 | BBCA JPMorgan BetaBuilders Canada ET | Sell - Position Exit | -1,580-100.0% |
Q2 2023Jun 30, 2023 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -1,653-100.0% |
Q2 2023Jun 30, 2023 | VWO Vanguard FTSE Emerging Markets | Sell | -1,779-1.5% |
Q2 2023Jun 30, 2023 | XLV SPDR Select Sector Fund - Healt | Sell | -1,780-60.1% |
Q2 2023Jun 30, 2023 | BBJP JPMorgan BetaBuilders Japan ETF | Sell - Position Exit | -1,787-100.0% |
Q2 2023Jun 30, 2023 | XLK SPDR Select Sector Fund - Techn | Sell | -1,842-63.1% |
Q2 2023Jun 30, 2023 | XLP SPDR Select Sector Fund - Consu | Sell | -1,905-69.6% |
Q2 2023Jun 30, 2023 | KIE SPDR S&P Insurance ETF | Sell | -1,934-78.5% |
Q2 2023Jun 30, 2023 | XETYX Eaton Vance Tax Managed Diversi | Sell | -2,315-0.4% |