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 2021Mar 31, 2021 | ALL Allstate Corporation (The) | Sell | -15-0.5% |
Q1 2021Mar 31, 2021 | VOT Vanguard Mid-Cap Growth ETF | Sell | -15-1.4% |
Q1 2021Mar 31, 2021 | TECH Bio-Techne Corp | Sell | -15-2.1% |
Q1 2021Mar 31, 2021 | HD Home Depot, Inc. (The) | Sell | -17-1.1% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -19-2.7% |
Q1 2021Mar 31, 2021 | ANSS ANSYS, Inc. | Sell | -23-2.8% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell | -25-0.6% |
Q1 2021Mar 31, 2021 | CDW CDW Corporation | Sell | -27-0.8% |
Q1 2021Mar 31, 2021 | AVGO Broadcom Inc. | Sell | -30-2.3% |
Q1 2021Mar 31, 2021 | EQIX Equinix, Inc. | Sell | -32-6.2% |
Q1 2021Mar 31, 2021 | MANH Manhattan Associates, Inc. | Sell | -43-1.7% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -52-1.3% |
Q1 2021Mar 31, 2021 | VDC Vanguard Consumer Staples ETF | Sell | -53-4.2% |
Q1 2021Mar 31, 2021 | ROKU Roku, Inc. | Sell | -60-6.1% |
Q1 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell | -65-0.9% |
Q1 2021Mar 31, 2021 | LQD iShares iBoxx $ Investment Grad | Sell - Position Exit | -78-100.0% |
Q1 2021Mar 31, 2021 | MLPA Global X MLP ETF | Sell | -82-4.7% |
Q1 2021Mar 31, 2021 | VOO Vanguard S&P 500 ETF | Sell | -85-14.6% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -94-2.7% |
Q1 2021Mar 31, 2021 | TRU TransUnion | Sell | -98-1.9% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -100-1.6% |
Q1 2021Mar 31, 2021 | IGM iShares Expanded Tech Sector ET | Sell | -102-29.2% |
Q1 2021Mar 31, 2021 | IVW iShares S&P 500 Growth ETF | Sell | -104-0.3% |
Q1 2021Mar 31, 2021 | IUSG iShares Core S&P U.S. Growth ET | Sell | -113-24.4% |
Q1 2021Mar 31, 2021 | MDT Medtronic | Sell | -123-3.5% |
Q1 2021Mar 31, 2021 | VO Vanguard Mid-Cap ETF | Sell | -126-3.3% |
Q1 2021Mar 31, 2021 | FDN First Trust DJ Internet Index F | Sell | -148-2.4% |
Q1 2021Mar 31, 2021 | USMV iShares MSCI USA Min Vol Factor | Sell | -152-1.3% |
Q1 2021Mar 31, 2021 | VHT Vanguard Health Care ETF | Sell | -162-33.5% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -164-2.1% |