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 | MUB iShares National Muni Bond ETF | Sell | -210-2.9% |
Q1 2022Mar 31, 2022 | WOOD iShares Global Timber & Forestr | Sell | -213-18.3% |
Q1 2022Mar 31, 2022 | IVV iShares Core S&P 500 ETF | Sell | -255-2.3% |
Q1 2022Mar 31, 2022 | VCIT Vanguard Intermediate-Term Corp | Sell | -272-15.8% |
Q1 2022Mar 31, 2022 | UPS United Parcel Service, Inc. | Sell | -274-12.5% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell | -306-5.7% |
Q1 2022Mar 31, 2022 | BIO Bio-Rad Laboratories, Inc. | Sell - Position Exit | -307-100.0% |
Q1 2022Mar 31, 2022 | SHY iShares 1-3 Year Treasury Bond | Sell - Position Exit | -330-100.0% |
Q1 2022Mar 31, 2022 | ARKK ARK Innovation ETF | Sell | -345-4.1% |
Q1 2022Mar 31, 2022 | KO Coca-Cola Company (The) | Sell | -368-5.1% |
Q1 2022Mar 31, 2022 | ARKG ARK Genomic Revolution ETF | Sell | -368-2.7% |
Q1 2022Mar 31, 2022 | XAR SPDR S&P Aerospace & Defense ET | Sell | -373-11.0% |
Q1 2022Mar 31, 2022 | AGG iShares Core U.S. Aggregate Bon | Sell | -389-9.6% |
Q1 2022Mar 31, 2022 | RSPH Invesco S&P 500 Equal Weight He | Sell | -406-9.7% |
Q1 2022Mar 31, 2022 | MPWR Monolithic Power Systems, Inc. | Sell - Position Exit | -414-100.0% |
Q1 2022Mar 31, 2022 | FINX Global X FinTech ETF | Sell | -435-17.9% |
Q1 2022Mar 31, 2022 | XLI SPDR Select Sector Fund - Indus | Sell | -439-8.2% |
Q1 2022Mar 31, 2022 | EEM iShares MSCI Emerging Index Fun | Sell | -450-9.6% |
Q1 2022Mar 31, 2022 | MRK Merck & Company, Inc. | Sell | -461-4.2% |
Q1 2022Mar 31, 2022 | DIA SPDR Dow Jones Industrial Avera | Sell | -463-7.8% |
Q1 2022Mar 31, 2022 | IJH iShares Core S&P Mid-Cap ETF | Sell | -470-1.6% |
Q1 2022Mar 31, 2022 | IWM iShares Russell 2000 ETF | Sell | -490-9.4% |
Q1 2022Mar 31, 2022 | PSLV Sprott Physical Silver Trust | Sell | -500-1.7% |
Q1 2022Mar 31, 2022 | VPU Vanguard Utilities ETF | Sell | -575-18.8% |
Q1 2022Mar 31, 2022 | ANSS ANSYS, Inc. | Sell - Position Exit | -618-100.0% |
Q1 2022Mar 31, 2022 | GLD SPDR Gold Trust | Sell | -619-27.6% |
Q1 2022Mar 31, 2022 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -799-100.0% |
Q1 2022Mar 31, 2022 | ROKU Roku, Inc. | Sell - Position Exit | -956-100.0% |
Q1 2022Mar 31, 2022 | UNFI United Natural Foods, Inc. | Sell | -999-3.8% |
Q1 2022Mar 31, 2022 | INDS Pacer Industrial Real Estate ET | Sell | -1,051-21.1% |