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 | VCR Vanguard Consumer Discretion ET | Sell | -170-5.0% |
Q1 2021Mar 31, 2021 | DVY iShares Select Dividend ETF | Sell | -172-3.4% |
Q1 2021Mar 31, 2021 | EFAV iShares MSCI EAFE Min Vol Facto | Sell | -225-6.0% |
Q1 2021Mar 31, 2021 | UPS United Parcel Service, Inc. | Sell | -240-10.8% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Sell | -244-4.3% |
Q1 2021Mar 31, 2021 | SBUX Starbucks Corporation | Sell | -260-7.5% |
Q1 2021Mar 31, 2021 | CCI Crown Castle Inc. | Sell | -298-11.8% |
Q1 2021Mar 31, 2021 | PM Philip Morris International Inc | Sell | -300-1.8% |
Q1 2021Mar 31, 2021 | DIA SPDR Dow Jones Industrial Avera | Sell | -302-5.4% |
Q1 2021Mar 31, 2021 | VPU Vanguard Utilities ETF | Sell | -353-10.6% |
Q1 2021Mar 31, 2021 | CVX Chevron Corporation | Sell | -372-1.9% |
Q1 2021Mar 31, 2021 | CWB SPDR Bloomberg Convertible Secu | Sell - Position Exit | -385-100.0% |
Q1 2021Mar 31, 2021 | DOW Dow Inc. | Sell | -400-4.4% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell | -410-5.5% |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Sell | -443-5.1% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Sell | -517-2.9% |
Q1 2021Mar 31, 2021 | ARKK ARK Innovation ETF | Sell | -528-5.1% |
Q1 2021Mar 31, 2021 | XLU SPDR Select Sector Fund - Utili | Sell | -575-26.6% |
Q1 2021Mar 31, 2021 | STWD STARWOOD PROPERTY TRUST, INC. S | Sell | -600-1.9% |
Q1 2021Mar 31, 2021 | IAI iShares U.S. Broker-Dealers & S | Sell | -605-28.2% |
Q1 2021Mar 31, 2021 | AGG iShares Core U.S. Aggregate Bon | Sell | -631-14.0% |
Q1 2021Mar 31, 2021 | SPLV Invesco S&P 500 Low Volatility | Sell | -691-4.8% |
Q1 2021Mar 31, 2021 | REZ iShares Residential and Multise | Sell - Position Exit | -883-100.0% |
Q1 2021Mar 31, 2021 | IGSB iShares 1-5 Year Investment Gra | Sell - Position Exit | -944-100.0% |
Q1 2021Mar 31, 2021 | ITCI Intra-Cellular Therapies Inc. | Sell | -1,200-10.6% |
Q1 2021Mar 31, 2021 | SDY SPDR S&P Dividend ETF | Sell | -1,236-20.6% |
Q1 2021Mar 31, 2021 | XLF SPDR Select Sector Fund - Finan | Sell | -1,374-48.8% |
Q1 2021Mar 31, 2021 | PG Procter & Gamble Company (The) | Sell - Position Exit | -1,492-100.0% |
Q1 2021Mar 31, 2021 | CLOU Global X Cloud Computing ETF | Sell | -1,570-21.7% |
Q1 2021Mar 31, 2021 | GII SPDR S&P Global Infrastructure | Sell - Position Exit | -2,040-100.0% |