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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | BBCA JPMorgan BetaBuilders Canada ET | Buy - Position Entry | +1,580 |
Q1 2023Mar 31, 2023 | BBEU JPMorgan BetaBuilders Europe ET | Buy - Position Entry | +1,579 |
Q1 2023Mar 31, 2023 | GSY Invesco Ultra Short Duration ET | Buy - Position Entry | +1,370 |
Q1 2023Mar 31, 2023 | LIN Linde | Buy - Position Entry | +1,362 |
Q1 2023Mar 31, 2023 | MLPA Global X MLP ETF | Buy | +1,310+5.6% |
Q1 2023Mar 31, 2023 | IUSV iShares Core S&P U.S. Value ETF | Buy - Position Entry | +1,200 |
Q1 2023Mar 31, 2023 | EEM iShares MSCI Emerging Index Fun | Buy | +1,165+23.6% |
Q1 2023Mar 31, 2023 | BBAX JPMorgan BetaBuilders Developed | Buy - Position Entry | +1,115 |
Q1 2023Mar 31, 2023 | EFA iShares MSCI EAFE ETF | Buy | +1,098+3.4% |
Q1 2023Mar 31, 2023 | PBE Invesco Biotechnology & Genome | Buy - Position Entry | +750 |
Q1 2023Mar 31, 2023 | ANSS ANSYS, Inc. | Buy - Position Entry | +612 |
Q1 2023Mar 31, 2023 | ICLN iShares Global Clean Energy ETF | Buy | +550+433.1% |
Q1 2023Mar 31, 2023 | SHV iShares Short Treasury Bond ETF | Buy - Position Entry | +453 |
Q1 2023Mar 31, 2023 | IBB iShares Biotechnology ETF | Buy - Position Entry | +400 |
Q1 2023Mar 31, 2023 | VBR Vanguard Small-Cap Value ETF | Buy | +400+159.4% |
Q1 2023Mar 31, 2023 | IDU iShares U.S. Utilities ETF | Buy - Position Entry | +400 |
Q1 2023Mar 31, 2023 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +362 |
Q1 2023Mar 31, 2023 | AMZN Amazon.com, Inc. | Buy | +328+2.7% |
Q1 2023Mar 31, 2023 | VOX Vanguard Communication Services | Buy - Position Entry | +264 |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Buy | +257+7.3% |
Q1 2023Mar 31, 2023 | IEI iShares 3-7 Year Treasury Bond | Buy - Position Entry | +232 |
Q1 2023Mar 31, 2023 | VHT Vanguard Health Care ETF | Buy | +230+36.6% |
Q1 2023Mar 31, 2023 | RSP Invesco S&P 500 Equal Weight ET | Buy | +195+46.0% |
Q1 2023Mar 31, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +158+13.0% |
Q1 2023Mar 31, 2023 | VPL Vanguard FTSE Pacific ETF | Buy - Position Entry | +153 |
Q1 2023Mar 31, 2023 | SOXX iShares Semiconductor ETF | Buy - Position Entry | +115 |
Q1 2023Mar 31, 2023 | FITB Fifth Third Bancorp | Buy | +106+1.4% |
Q1 2023Mar 31, 2023 | PM Philip Morris International Inc | Buy | +83+0.5% |
Q1 2023Mar 31, 2023 | ITOT iShares Core S&P Total U.S. Sto | Buy | +19+13.0% |
Q1 2023Mar 31, 2023 | EMR Emerson Electric Company | Buy | +15+0.3% |