Richard S. FuldMatrix 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 BuysSprott 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
IncreasesInvesco 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
ReductionsThe Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more
Complete ExitsBooking 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

DateSymbolTypeQuantity
Q4 2020Dec 31, 2020
RWK
Invesco Exchange-Traded Fund Tr
Buy - Position Entry
+1,653
Q4 2020Dec 31, 2020
XHB
SPDR Series Trust SPDR Homebuil
Buy - Position Entry
+1,498
Q4 2020Dec 31, 2020
JPM
JP Morgan Chase & Co.
Buy
+1,484+9.9%
Q4 2020Dec 31, 2020
JPME
JPMorgan Diversified Return U.S
Buy - Position Entry
+1,434
Q4 2020Dec 31, 2020
ZBH
Zimmer Biomet Holdings, Inc.
Buy - Position Entry
+1,403
Q4 2020Dec 31, 2020
RWL
Invesco Exchange-Traded Fund Tr
Buy - Position Entry
+1,278
Q4 2020Dec 31, 2020
SBUX
Starbucks Corporation
Buy
+1,084+45.9%
Q4 2020Dec 31, 2020
QUAL
iShares MSCI USA Quality Factor
Buy - Position Entry
+1,043
Q4 2020Dec 31, 2020
XLV
SPDR Select Sector Fund - Healt
Buy - Position Entry
+1,016
Q4 2020Dec 31, 2020
ROKU
Roku, Inc.
Buy - Position Entry
+988
Q4 2020Dec 31, 2020
MSFT
Microsoft Corporation
Buy
+906+27.4%
Q4 2020Dec 31, 2020
REZ
iShares Residential and Multise
Buy - Position Entry
+883
Q4 2020Dec 31, 2020
IHF
iShares U.S. Health Care Provid
Buy - Position Entry
+880
Q4 2020Dec 31, 2020
TRU
TransUnion
Buy
+851+19.4%
Q4 2020Dec 31, 2020
EW
Edwards Lifesciences Corporatio
Buy
+847+13.4%
Q4 2020Dec 31, 2020
VCR
Vanguard Consumer Discretion ET
Buy
+839+32.7%
Q4 2020Dec 31, 2020
GS
Goldman Sachs Group, Inc. (The)
Buy - Position Entry
+837
Q4 2020Dec 31, 2020
DIA
SPDR Dow Jones Industrial Avera
Buy
+788+16.5%
Q4 2020Dec 31, 2020
PYPL
PayPal Holdings, Inc.
Buy
+782+20.7%
Q4 2020Dec 31, 2020
IWR
iShares Russell Mid-Cap ETF
Buy
+768+4.7%
Q4 2020Dec 31, 2020
TECH
Bio-Techne Corp
Buy - Position Entry
+727
Q4 2020Dec 31, 2020
UNH
UnitedHealth Group Incorporated
Buy - Position Entry
+710
Q4 2020Dec 31, 2020
BRK-B
Berkshire Hathaway Inc. New
Buy
+653+22.8%
Q4 2020Dec 31, 2020
MSI
Motorola Solutions, Inc.
Buy
+567+42.5%
Q4 2020Dec 31, 2020
IHE
iShares U.S. Pharmaceutical ETF
Buy - Position Entry
+565
Q4 2020Dec 31, 2020
ASML
ASML
Buy - Position Entry
+563
Q4 2020Dec 31, 2020
IHI
iShares U.S. Medical Devices ET
Buy - Position Entry
+560
Q4 2020Dec 31, 2020
GLD
SPDR Gold Trust
Buy
+537+15.3%
Q4 2020Dec 31, 2020
PBD
Invesco Global Clean Energy ETF
Buy - Position Entry
+524
Q4 2020Dec 31, 2020
DSI
iShares MSCI KLD 400 Social ETF
Buy
+511+100.0%
Page 84 of 1063154 total trades