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

Reductions – The Cigna Group (CI), Marriott International (MAR), Lockheed Martin Corporation (LMT), International Business Machines (IBM), iShares U.S. Aerospace & Defens (ITA), and 63 more

Complete Exits – Booking 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

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Buy	+464+100.0%	$95.00	928
Q4 2020Dec 31, 2020	IYW iShares U.S. Technology ETF	iShares U.S. Technology ETF	Buy	+435+300.0%	$49.00	580
Q4 2020Dec 31, 2020	VSS Vanguard FTSE All-Wld ex-US SmC	Vanguard FTSE All-Wld ex-US SmC	Buy	+403+29.0%	$219.00	1,794
Q4 2020Dec 31, 2020	CLOU Global X Cloud Computing ETF	Global X Cloud Computing ETF	Buy	+378+5.5%	$202.00	7,246
Q4 2020Dec 31, 2020	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+377+183.0%	$200.00	583
Q4 2020Dec 31, 2020	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy - Position Entry	+377	$220.00	377
Q4 2020Dec 31, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+363+10.1%	$778.00	3,969
Q4 2020Dec 31, 2020	CDW CDW Corporation	CDW Corporation	Buy	+357+12.4%	$426.00	3,236
Q4 2020Dec 31, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+328+7.1%	$1.86K	4,950
Q4 2020Dec 31, 2020	UNFI United Natural Foods, Inc.	United Natural Foods, Inc.	Buy	+327+0.5%	$973.00	60,900
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+298+4.0%	$1.41K	7,807
Q4 2020Dec 31, 2020	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy	+247+0.9%	$6.78K	26,767
Q4 2020Dec 31, 2020	ARKW ARK Next Generation Internet ET	ARK Next Generation Internet ET	Buy - Position Entry	+230	$34.00	230
Q4 2020Dec 31, 2020	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Buy	+224+7.7%	$359.00	3,128
Q4 2020Dec 31, 2020	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+218+6.9%	$654.00	3,358
Q4 2020Dec 31, 2020	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Buy	+213+3.8%	$388.00	5,848
Q4 2020Dec 31, 2020	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy	+196+100.0%	$45.00	392
Q4 2020Dec 31, 2020	MUB iShares National Muni Bond ETF	iShares National Muni Bond ETF	Buy	+180+2.7%	$795.00	6,786
Q4 2020Dec 31, 2020	IVE iShares S&P 500 Value ETF	iShares S&P 500 Value ETF	Buy	+174+4.5%	$513.00	4,004
Q4 2020Dec 31, 2020	MMM 3M Company	3M Company	Buy	+160+4.9%	$597.00	3,415
Q4 2020Dec 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+158+11.3%	$324.00	1,555
Q4 2020Dec 31, 2020	PTH Invesco Dorsey Wright Healthcar	Invesco Dorsey Wright Healthcar	Buy - Position Entry	+150	$24.00	150
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Buy	+128+3.2%	$901.00	4,117
Q4 2020Dec 31, 2020	STEW		Buy	+120+1.2%	$114.00	10,200
Q4 2020Dec 31, 2020	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+120+85.1%	$34.00	261
Q4 2020Dec 31, 2020	IJK iShares S&P Mid-Cap 400 Growth	iShares S&P Mid-Cap 400 Growth	Buy	+120+300.0%	$12.00	160
Q4 2020Dec 31, 2020	FPE First Trust Preferred Securitie	First Trust Preferred Securitie	Buy	+118+0.4%	$600.00	29,717
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+108+61.7%	$496.00	283
Q4 2020Dec 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+99	$220.00	99
Q4 2020Dec 31, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+93+6.4%	$408.00	1,535

Page 85 of 106 • 3154 total trades

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