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
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+237+1.7%	$598.00	14,021
Q2 2022Jun 30, 2022	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+234+4.5%	$646.00	5,489
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+233+7.7%	$578.00	3,254
Q2 2022Jun 30, 2022	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+201+2.9%	$760.00	7,142
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+200+4.2%	$1.26K	4,924
Q2 2022Jun 30, 2022	IYT iShares Trust iShares U.S. Tran	iShares Trust iShares U.S. Tran	Buy	+187+38.0%	$145.00	679
Q2 2022Jun 30, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+183+9.5%	$384.00	2,105
Q2 2022Jun 30, 2022	AGG iShares Core U.S. Aggregate Bon	iShares Core U.S. Aggregate Bon	Buy	+179+4.9%	$389.00	3,826
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+165+0.8%	$2.95K	20,394
Q2 2022Jun 30, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+160+5.0%	$254.00	3,329
Q2 2022Jun 30, 2022	XOP SPDR S&P Oil & Gas Explor & Pro	SPDR S&P Oil & Gas Explor & Pro	Buy	+158+6.0%	$333.00	2,789
Q2 2022Jun 30, 2022	CCI Crown Castle Inc.	Crown Castle Inc.	Buy	+140+7.3%	$347.00	2,062
Q2 2022Jun 30, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+136+6.0%	$305.00	2,385
Q2 2022Jun 30, 2022	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+136+2.5%	$1.73K	5,610
Q2 2022Jun 30, 2022	SPY SPDR S&P 500	SPDR S&P 500	Buy	+118+1.8%	$2.59K	6,842
Q2 2022Jun 30, 2022	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+103+2.2%	$813.00	4,802
Q2 2022Jun 30, 2022	VOE Vanguard Mid-Cap Value ETF	Vanguard Mid-Cap Value ETF	Buy	+97+14.7%	$98.00	756
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+78+2.6%	$469.00	3,060
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+78+0.9%	$260.00	8,365
Q2 2022Jun 30, 2022	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+74+0.7%	$4.15K	10,945
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+72+2.1%	$957.00	3,505
Q2 2022Jun 30, 2022	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+70+38.7%	$38.00	251
Q2 2022Jun 30, 2022	IBM International Business Machines	International Business Machines	Buy	+61+1.4%	$627.00	4,443
Q2 2022Jun 30, 2022	HDV iShares Core High Dividend ETF	iShares Core High Dividend ETF	Buy - Position Entry	+61	$6.00	61
Q2 2022Jun 30, 2022	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy	+60+41.7%	$40.00	204
Q2 2022Jun 30, 2022	IUSG iShares Core S&P U.S. Growth ET	iShares Core S&P U.S. Growth ET	Buy	+50+14.3%	$33.00	400
Q2 2022Jun 30, 2022	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+41+4.1%	$184.00	1,050
Q2 2022Jun 30, 2022	SPMD SPDR Portfolio S&P 400 Mid Cap	SPDR Portfolio S&P 400 Mid Cap	Buy	+34+54.8%	$4.00	96
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+25+0.7%	$292.00	3,412
Q2 2022Jun 30, 2022	SPSM SPDR Portfolio S&P 600 Small Ca	SPDR Portfolio S&P 600 Small Ca	Buy	+18+10.3%	$7.00	193

Page 48 of 106 • 3154 total trades

«‹

46 47 48 49 50

›»