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
Q4 2022Dec 31, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+5+0.2%	$283.36K	2,336
Q4 2022Dec 31, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+2+1.4%	$12.39K	146
Q4 2022Dec 31, 2022	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+2+0.1%	$148.48K	2,531
Q4 2022Dec 31, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+1+0.1%	$140.31K	781
Q4 2022Dec 31, 2022	KOMP SPDR S&P Kensho New Economies C	SPDR S&P Kensho New Economies C	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SLYV SPDR S&P 600 Small Cap Value ET	SPDR S&P 600 Small Cap Value ET	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SLYG SPDR S&P 600 Small Cap Growth E	SPDR S&P 600 Small Cap Growth E	Sell - Position Exit	-1-100.0%	$0.00	-
Q4 2022Dec 31, 2022	SPMB SPDR Portfolio Mortgage Backed	SPDR Portfolio Mortgage Backed	Sell - Position Exit	-2-100.0%	$0.00	-
Q4 2022Dec 31, 2022	MMM 3M Company	3M Company	Sell	-3-0.1%	$389.50K	3,248
Q4 2022Dec 31, 2022	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell	-3-0.2%	$354.84K	1,479
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-4-0.1%	$229.22K	5,199
Q4 2022Dec 31, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-5-0.1%	$2.21M	5,748
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7-0.1%	$960.56K	8,601
Q4 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-8-0.0%	$1.68M	16,431
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9-0.5%	$310.20K	1,756
Q4 2022Dec 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-13-0.9%	$467.52K	1,411
Q4 2022Dec 31, 2022	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Sell	-15-1.0%	$253.69K	1,455
Q4 2022Dec 31, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-17-0.4%	$437.65K	4,556
Q4 2022Dec 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-18-1.3%	$768.80K	1,375
Q4 2022Dec 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-18-1.5%	$183.66K	1,211
Q4 2022Dec 31, 2022	IBM International Business Machines	International Business Machines	Sell	-24-0.5%	$616.96K	4,379
Q4 2022Dec 31, 2022	FAST Fastenal Company	Fastenal Company	Sell	-24-0.4%	$256.62K	5,423
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-25-1.3%	$578.48K	1,873
Q4 2022Dec 31, 2022	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-30-1.4%	$460.29K	2,046
Q4 2022Dec 31, 2022	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-35-4.9%	$329.35K	677
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-42-1.8%	$472.24K	2,273
Q4 2022Dec 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-43-1.0%	$641.85K	4,392
Q4 2022Dec 31, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-43-1.6%	$368.01K	2,697
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-50-8.2%	$296.37K	559
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-51-6.5%	$254.89K	733

Page 37 of 106 • 3154 total trades

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