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
Q3 2022Sep 30, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-847-100.0%	$0.00	-
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell - Position Exit	-859-100.0%	$0.00	-
Q3 2022Sep 30, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-899-4.4%	$2.80K	19,495
Q3 2022Sep 30, 2022	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-899-21.5%	$562.00	3,290
Q3 2022Sep 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-900-5.5%	$953.00	15,337
Q3 2022Sep 30, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-936-21.5%	$643.00	3,420
Q3 2022Sep 30, 2022	VIOO Vanguard S&P Small-Cap 600 ETF	Vanguard S&P Small-Cap 600 ETF	Sell - Position Exit	-955-100.0%	$0.00	-
Q3 2022Sep 30, 2022	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Sell	-998-70.2%	$54.00	424
Q3 2022Sep 30, 2022	RILY B. Riley Financial, Inc.	B. Riley Financial, Inc.	Sell	-1,000-16.5%	$226.00	5,075
Q3 2022Sep 30, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,018-7.4%	$483.00	12,732
Q3 2022Sep 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Sell	-1,089-15.9%	$2.06K	5,753
Q3 2022Sep 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell - Position Exit	-1,169-100.0%	$0.00	-
Q3 2022Sep 30, 2022	STEW		Sell	-1,200-10.4%	$112.00	10,300
Q3 2022Sep 30, 2022	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Sell - Position Exit	-1,215-100.0%	$0.00	-
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,218-24.7%	$863.00	3,706
Q3 2022Sep 30, 2022	PSLV Sprott Physical Silver Trust	Sprott Physical Silver Trust	Sell	-1,250-4.4%	$181.00	27,300
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,262-9.2%	$1.40K	12,392
Q3 2022Sep 30, 2022	SDY SPDR S&P Dividend ETF	SPDR S&P Dividend ETF	Sell	-1,305-26.7%	$399.00	3,574
Q3 2022Sep 30, 2022	WOOD iShares Global Timber & Forestr	iShares Global Timber & Forestr	Sell - Position Exit	-1,316-100.0%	$0.00	-
Q3 2022Sep 30, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Sell	-1,392-49.9%	$174.00	1,397
Q3 2022Sep 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,489-45.8%	$288.00	1,765
Q3 2022Sep 30, 2022	MAR Marriott International	Marriott International	Sell - Position Exit	-1,515-100.0%	$0.00	-
Q3 2022Sep 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-1,561-100.0%	$0.00	-
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,607-45.8%	$507.00	1,898
Q3 2022Sep 30, 2022	GLD SPDR Gold Trust	SPDR Gold Trust	Sell - Position Exit	-1,622-100.0%	$0.00	-
Q3 2022Sep 30, 2022	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell - Position Exit	-1,658-100.0%	$0.00	-
Q3 2022Sep 30, 2022	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell	-1,700-3.5%	$1.12K	46,938
Q3 2022Sep 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-1,798-29.4%	$358.00	4,328
Q3 2022Sep 30, 2022	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell	-1,807-6.4%	$5.82K	26,545
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-1,822-44.0%	$411.00	2,315

Page 44 of 106 • 3154 total trades

«‹

42 43 44 45 46

›»