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
Q1 2022Mar 31, 2022	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+21+3.7%	$245.00	591
Q1 2022Mar 31, 2022	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+21+0.5%	$1.09K	4,599
Q1 2022Mar 31, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+19+0.8%	$252.00	2,257
Q1 2022Mar 31, 2022	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+17+0.1%	$937.00	13,961
Q1 2022Mar 31, 2022	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+17+1.2%	$505.00	1,392
Q1 2022Mar 31, 2022	PGX Invesco Preferred ETF	Invesco Preferred ETF	Buy - Position Entry	+15	$0.00	15
Q1 2022Mar 31, 2022	CPRT Copart, Inc.	Copart, Inc.	Buy	+13+0.7%	$249.00	1,982
Q1 2022Mar 31, 2022	ITOT iShares Core S&P Total U.S. Sto	iShares Core S&P Total U.S. Sto	Buy	+12+9.3%	$14.00	141
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+10+0.2%	$1.46K	4,724
Q1 2022Mar 31, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+9+0.3%	$381.00	2,737
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+8+0.6%	$323.00	1,285
Q1 2022Mar 31, 2022	CI The Cigna Group	The Cigna Group	Buy	+6+0.4%	$341.00	1,424
Q1 2022Mar 31, 2022	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+6+0.7%	$302.00	852
Q1 2022Mar 31, 2022	IBM International Business Machines	International Business Machines	Buy	+4+0.1%	$570.00	4,382
Q1 2022Mar 31, 2022	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+3+0.5%	$251.00	581
Q1 2022Mar 31, 2022	ORI Old Republic International Corp	Old Republic International Corp	Buy	+3+0.0%	$329.00	12,724
Q1 2022Mar 31, 2022	MAR Marriott International	Marriott International	Buy	+3+0.2%	$267.00	1,518
Q1 2022Mar 31, 2022	MANH Manhattan Associates, Inc.	Manhattan Associates, Inc.	Buy	+3+0.2%	$273.00	1,970
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+3+0.3%	$284.00	861
Q1 2022Mar 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+3+0.0%	$360.00	8,308
Q1 2022Mar 31, 2022	VDE Vanguard Energy ETF	Vanguard Energy ETF	Buy	+2+0.1%	$249.00	2,329
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2+0.1%	$251.00	3,411
Q1 2022Mar 31, 2022	ASML ASML	ASML	Buy	+1+0.2%	$319.00	477
Q1 2022Mar 31, 2022	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+1+0.5%	$80.00	206
Q1 2022Mar 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-1-0.0%	$293.00	5,468
Q1 2022Mar 31, 2022	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2-0.1%	$890.00	1,414
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-4-0.1%	$444.00	3,841
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-4-0.3%	$206.00	1,239
Q1 2022Mar 31, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-5-1.2%	$317.00	428
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-6-0.1%	$940.00	4,241

Page 55 of 106 • 3154 total trades

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