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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | SPSM SPDR Portfolio S&P 600 Small Ca | Buy | +2+3.0% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Buy | +1+0.0% |
Q2 2021Jun 30, 2021 | VCR Vanguard Consumer Discretion ET | Buy | +1+0.0% |
Q2 2021Jun 30, 2021 | ALL Allstate Corporation (The) | Sell | -1-0.0% |
Q2 2021Jun 30, 2021 | UPS United Parcel Service, Inc. | Sell | -2-0.1% |
Q2 2021Jun 30, 2021 | NVDA NVIDIA Corporation | Sell | -2-0.2% |
Q2 2021Jun 30, 2021 | ROKU Roku, Inc. | Sell | -2-0.2% |
Q2 2021Jun 30, 2021 | CCI Crown Castle Inc. | Sell | -7-0.3% |
Q2 2021Jun 30, 2021 | VB Vanguard Small-Cap ETF | Sell | -7-0.2% |
Q2 2021Jun 30, 2021 | EQIX Equinix, Inc. | Sell | -10-2.1% |
Q2 2021Jun 30, 2021 | MDT Medtronic | Sell | -13-0.4% |
Q2 2021Jun 30, 2021 | AMZN Amazon.com, Inc. | Sell | -14-2.6% |
Q2 2021Jun 30, 2021 | BAC Bank of America Corporation | Sell | -19-0.3% |
Q2 2021Jun 30, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -28-0.4% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -29-4.1% |
Q2 2021Jun 30, 2021 | IWF iShares Russell 1000 Growth ETF | Sell | -33-0.6% |
Q2 2021Jun 30, 2021 | IJT iShares S&P SmallCap 600 Growth | Sell | -34-8.7% |
Q2 2021Jun 30, 2021 | PRNT 3D Printing (The) ETF | Sell - Position Exit | -46-100.0% |
Q2 2021Jun 30, 2021 | IVW iShares S&P 500 Growth ETF | Sell | -54-0.2% |
Q2 2021Jun 30, 2021 | NTES NetEase, Inc. | Sell | -60-1.7% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -88-32.5% |
Q2 2021Jun 30, 2021 | HD Home Depot, Inc. (The) | Sell | -113-7.4% |
Q2 2021Jun 30, 2021 | PLTR Palantir Technologies Inc. | Sell | -125-0.5% |
Q2 2021Jun 30, 2021 | ASML ASML | Sell | -134-22.9% |
Q2 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -153-22.1% |
Q2 2021Jun 30, 2021 | CI The Cigna Group | Sell | -158-10.2% |
Q2 2021Jun 30, 2021 | MMM 3M Company | Sell | -160-4.7% |
Q2 2021Jun 30, 2021 | ARKK ARK Innovation ETF | Sell | -163-1.7% |
Q2 2021Jun 30, 2021 | EFAV iShares MSCI EAFE Min Vol Facto | Sell | -185-5.3% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Sell | -189-2.5% |