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	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-5-0.6%	$208.00	847
Q2 2022Jun 30, 2022	ASML ASML	ASML	Sell	-9-1.9%	$223.00	468
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-10-0.8%	$178.00	1,229
Q2 2022Jun 30, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-14-1.1%	$327.00	1,271
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-14-0.3%	$688.00	4,540
Q2 2022Jun 30, 2022	PGX Invesco Preferred ETF	Invesco Preferred ETF	Sell - Position Exit	-15-100.0%	$0.00	-
Q2 2022Jun 30, 2022	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-17-0.4%	$738.00	4,189
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-21-0.6%	$421.00	3,252
Q2 2022Jun 30, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-23-5.4%	$266.00	405
Q2 2022Jun 30, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Sell	-23-1.2%	$223.00	1,947
Q2 2022Jun 30, 2022	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-36-0.9%	$226.00	4,093
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-44-2.7%	$428.00	1,561
Q2 2022Jun 30, 2022	EMR Emerson Electric Company	Emerson Electric Company	Sell	-52-1.1%	$372.00	4,675
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-69-0.4%	$1.76K	15,647
Q2 2022Jun 30, 2022	MDT Medtronic	Medtronic	Sell	-78-2.8%	$241.00	2,668
Q2 2022Jun 30, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Sell	-86-14.6%	$176.00	505
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell - Position Exit	-101-100.0%	$0.00	-
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-101-1.8%	$212.00	5,404
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-104-2.5%	$814.00	4,137
Q2 2022Jun 30, 2022	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Sell	-113-2.5%	$614.00	4,464
Q2 2022Jun 30, 2022	CPRT Copart, Inc.	Copart, Inc.	Sell	-125-6.3%	$202.00	1,857
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-149-2.7%	$247.00	5,319
Q2 2022Jun 30, 2022	VFH Vanguard Financials ETF	Vanguard Financials ETF	Sell	-172-1.6%	$797.00	10,321
Q2 2022Jun 30, 2022	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-203-1.2%	$1.05K	16,237
Q2 2022Jun 30, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-223-16.0%	$328.00	1,169
Q2 2022Jun 30, 2022	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-232-0.7%	$2.09K	34,593
Q2 2022Jun 30, 2022	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Sell	-235-14.9%	$108.00	1,343
Q2 2022Jun 30, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-243-5.3%	$858.00	4,356
Q2 2022Jun 30, 2022	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-248-3.9%	$583.00	6,126
Q2 2022Jun 30, 2022	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-264-100.0%	$0.00	-

Page 50 of 106 • 3154 total trades

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