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 |
---|---|---|---|
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% |