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	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-56-2.5%	$228.84K	2,222
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-62-0.4%	$641.76K	13,757
Q4 2022Dec 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-62-2.2%	$267.74K	2,699
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-62-1.8%	$240.96K	3,349
Q4 2022Dec 31, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-64-1.5%	$318.14K	4,264
Q4 2022Dec 31, 2022	TLT iShares 20+ Year Treasury Bond	iShares 20+ Year Treasury Bond	Sell	-65-24.3%	$20.18K	203
Q4 2022Dec 31, 2022	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-68-1.4%	$1.06M	4,949
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-75-0.6%	$1.77M	13,169
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-83-0.4%	$3.48M	19,412
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-91-1.7%	$222.76K	5,395
Q4 2022Dec 31, 2022	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-94-6.5%	$319.78K	1,357
Q4 2022Dec 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-102-8.0%	$249.38K	1,169
Q4 2022Dec 31, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-104-1.0%	$4.02M	10,470
Q4 2022Dec 31, 2022	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Sell	-118-8.5%	$58.18K	1,268
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-123-0.9%	$679.49K	13,261
Q4 2022Dec 31, 2022	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell	-130-1.2%	$728.83K	10,338
Q4 2022Dec 31, 2022	SCZ iShares MSCI EAFE Small-Cap ETF	iShares MSCI EAFE Small-Cap ETF	Sell	-140-48.4%	$8.42K	149
Q4 2022Dec 31, 2022	PTH Invesco Dorsey Wright Healthcar	Invesco Dorsey Wright Healthcar	Sell - Position Exit	-150-100.0%	$0.00	-
Q4 2022Dec 31, 2022	CDW CDW Corporation	CDW Corporation	Sell	-163-6.7%	$405.91K	2,273
Q4 2022Dec 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Sell	-171-1.3%	$304.82K	12,622
Q4 2022Dec 31, 2022	DSL DoubleLine Income Solutions Fun	DoubleLine Income Solutions Fun	Sell	-172-0.1%	$1.48M	133,353
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-192-5.2%	$842.73K	3,514
Q4 2022Dec 31, 2022	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Sell	-192-0.8%	$896.14K	23,150
Q4 2022Dec 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-199-8.1%	$363.46K	2,249
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-200-6.3%	$330.71K	2,998
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-231-2.1%	$948.82K	10,921
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-262-2.1%	$1.02M	12,130
Q4 2022Dec 31, 2022	XLI SPDR Select Sector Fund - Indus	SPDR Select Sector Fund - Indus	Sell	-289-4.3%	$638.13K	6,498
Q4 2022Dec 31, 2022	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-300-4.4%	$472.07K	6,505
Q4 2022Dec 31, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-363-2.4%	$1.01M	14,974

Page 38 of 106 • 3154 total trades

«‹

36 37 38 39 40

›»