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
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 | Type | Quantity |
|---|---|---|---|
Q1 2022Mar 31, 2022 | FAST Fastenal Company | Sell | -9-0.2% |
Q1 2022Mar 31, 2022 | HD Home Depot, Inc. (The) | Sell | -10-0.6% |
Q1 2022Mar 31, 2022 | TSCO Tractor Supply Company | Sell | -14-0.7% |
Q1 2022Mar 31, 2022 | LMT Lockheed Martin Corporation | Sell | -16-2.2% |
Q1 2022Mar 31, 2022 | MMM 3M Company | Sell | -17-0.5% |
Q1 2022Mar 31, 2022 | MU Micron Technology, Inc. | Sell | -17-0.4% |
Q1 2022Mar 31, 2022 | VOT Vanguard Mid-Cap Growth ETF | Sell | -18-1.8% |
Q1 2022Mar 31, 2022 | CDW CDW Corporation | Sell | -20-0.8% |
Q1 2022Mar 31, 2022 | IWF iShares Russell 1000 Growth ETF | Sell | -21-0.4% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Sell | -22-2.7% |
Q1 2022Mar 31, 2022 | EW Edwards Lifesciences Corporatio | Sell | -26-0.4% |
Q1 2022Mar 31, 2022 | XLY SPDR Select Sector Fund - Consu | Sell | -28-7.7% |
Q1 2022Mar 31, 2022 | TJX TJX Companies, Inc. (The) | Sell | -32-0.9% |
Q1 2022Mar 31, 2022 | NTES NetEase, Inc. | Sell | -38-1.3% |
Q1 2022Mar 31, 2022 | TSM Taiwan Semiconductor Manufactur | Sell | -43-0.6% |
Q1 2022Mar 31, 2022 | HCA HCA Healthcare, Inc. | Sell | -49-4.0% |
Q1 2022Mar 31, 2022 | ARKW ARK Next Generation Internet ET | Sell | -53-5.2% |
Q1 2022Mar 31, 2022 | XLB Materials Select Sector SPDR | Sell - Position Exit | -53-100.0% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Sell | -57-0.8% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Sell | -60-2.1% |
Q1 2022Mar 31, 2022 | NVDA NVIDIA Corporation | Sell | -62-1.3% |
Q1 2022Mar 31, 2022 | CCI Crown Castle Inc. | Sell | -72-3.6% |
Q1 2022Mar 31, 2022 | IGV iShares Expanded Tech-Software | Sell - Position Exit | -80-100.0% |
Q1 2022Mar 31, 2022 | VEU Vanguard FTSE All World Ex US E | Sell - Position Exit | -80-100.0% |
Q1 2022Mar 31, 2022 | CSL Carlisle Companies Incorporated | Sell | -91-6.1% |
Q1 2022Mar 31, 2022 | XOP SPDR S&P Oil & Gas Explor & Pro | Sell | -120-4.4% |
Q1 2022Mar 31, 2022 | SHOP Shopify Inc. | Sell - Position Exit | -154-100.0% |
Q1 2022Mar 31, 2022 | IWN iShares Russell 2000 Value ETF | Sell | -170-16.5% |
Q1 2022Mar 31, 2022 | SBUX Starbucks Corporation | Sell | -177-5.3% |
Q1 2022Mar 31, 2022 | XLP SPDR Select Sector Fund - Consu | Sell | -200-12.2% |