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
Q3 2021Sep 30, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy	+51+2.3%	$220.00	2,257
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+49+0.9%	$247.00	5,315
Q3 2021Sep 30, 2021	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+48+0.7%	$844.00	7,266
Q3 2021Sep 30, 2021	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+46+1.2%	$843.00	3,855
Q3 2021Sep 30, 2021	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+44+1.4%	$1.02K	3,278
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+43+0.2%	$2.00K	19,688
Q3 2021Sep 30, 2021	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Buy	+41+1.8%	$157.00	2,352
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+41+7.6%	$226.00	579
Q3 2021Sep 30, 2021	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+41+0.9%	$1.02K	4,666
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+39+5.5%	$285.00	754
Q3 2021Sep 30, 2021	BWX SPDR Bloomberg International Tr	SPDR Bloomberg International Tr	Buy - Position Entry	+36	$1.00	36
Q3 2021Sep 30, 2021	XLB Materials Select Sector SPDR	Materials Select Sector SPDR	Buy	+34+178.9%	$4.00	53
Q3 2021Sep 30, 2021	IBM International Business Machines	International Business Machines	Buy	+33+0.8%	$602.00	4,334
Q3 2021Sep 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+32+0.4%	$355.00	8,305
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+32+4.7%	$250.00	718
Q3 2021Sep 30, 2021	MDYV SPDR S&P 400 Mid Cap Value ETF	SPDR S&P 400 Mid Cap Value ETF	Buy - Position Entry	+25	$2.00	25
Q3 2021Sep 30, 2021	FAST Fastenal Company	Fastenal Company	Buy	+24+0.4%	$281.00	5,453
Q3 2021Sep 30, 2021	PARA Paramount Global	Paramount Global	Buy	+22+0.2%	$364.00	9,168
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+21+0.2%	$501.00	8,709
Q3 2021Sep 30, 2021	ASML ASML	ASML	Buy	+19+4.2%	$349.00	469
Q3 2021Sep 30, 2021	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+17+0.3%	$723.00	6,385
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16+4.2%	$1.07K	400
Q3 2021Sep 30, 2021	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+15+1.1%	$646.00	1,333
Q3 2021Sep 30, 2021	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+13+0.3%	$891.00	3,763
Q3 2021Sep 30, 2021	CI The Cigna Group	The Cigna Group	Buy	+12+0.9%	$282.00	1,409
Q3 2021Sep 30, 2021	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+11+6.5%	$31.00	181
Q3 2021Sep 30, 2021	MAR Marriott International	Marriott International	Buy	+10+0.7%	$223.00	1,505
Q3 2021Sep 30, 2021	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy	+10+0.2%	$320.00	5,016
Q3 2021Sep 30, 2021	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Buy	+10+0.9%	$276.00	1,139
Q3 2021Sep 30, 2021	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+8+0.3%	$350.00	2,732

Page 68 of 106 • 3154 total trades

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