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
Q1 2023Mar 31, 2023	IBM International Business Machines	International Business Machines	Buy	+14+0.3%	$575.88K	4,393
Q1 2023Mar 31, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+11+0.5%	$215.42K	2,233
Q1 2023Mar 31, 2023	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+1+0.0%	$301.36K	2,698
Q1 2023Mar 31, 2023	FAST Fastenal Company	Fastenal Company	Buy	+1+0.0%	$292.57K	5,424
Q1 2023Mar 31, 2023	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+1+0.1%	$102.51K	765
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2-2.0%	$262.59K	99
Q1 2023Mar 31, 2023	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-4-0.5%	$203.41K	803
Q1 2023Mar 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-5-0.2%	$479.72K	2,041
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-11-2.0%	$258.98K	548
Q1 2023Mar 31, 2023	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Sell	-14-6.9%	$41.12K	190
Q1 2023Mar 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-15-2.2%	$312.95K	662
Q1 2023Mar 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-16-1.4%	$235.51K	1,153
Q1 2023Mar 31, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell	-17-2.2%	$148.82K	764
Q1 2023Mar 31, 2023	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-24-0.6%	$773.19K	4,334
Q1 2023Mar 31, 2023	PRF Invesco FTSE RAFI US 1000 ETF	Invesco FTSE RAFI US 1000 ETF	Sell - Position Exit	-26-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-38-1.2%	$337.40K	3,210
Q1 2023Mar 31, 2023	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-41-2.8%	$248.10K	1,414
Q1 2023Mar 31, 2023	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-43-0.6%	$489.03K	6,723
Q1 2023Mar 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-48-3.4%	$348.29K	1,363
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-49-2.6%	$563.21K	1,824
Q1 2023Mar 31, 2023	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell	-49-24.1%	$16.40K	154
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-55-7.5%	$246.39K	678
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-56-0.3%	$3.16M	19,356
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-66-2.9%	$497.59K	2,207
Q1 2023Mar 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-70-1.4%	$1.19M	4,879
Q1 2023Mar 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-71-0.5%	$623.53K	13,686
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-88-1.0%	$911.81K	8,513
Q1 2023Mar 31, 2023	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-99-3.9%	$147.48K	2,432
Q1 2023Mar 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-110-4.9%	$340.89K	2,139
Q1 2023Mar 31, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-120-14.0%	$101.39K	740

Page 32 of 106 • 3154 total trades

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