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 | SPLV Invesco S&P 500 Low Volatility | Sell | -76-0.5% |
Q4 2020Dec 31, 2020 | SCZ iShares MSCI EAFE Small-Cap ETF | Sell | -83-19.1% |
Q4 2020Dec 31, 2020 | IWF iShares Russell 1000 Growth ETF | Sell | -84-1.6% |
Q4 2020Dec 31, 2020 | MDT Medtronic | Sell | -121-3.4% |
Q4 2020Dec 31, 2020 | VFH Vanguard Financials ETF | Sell | -141-1.7% |
Q4 2020Dec 31, 2020 | NVS Novartis AG | Sell | -198-8.1% |
Q4 2020Dec 31, 2020 | BWX SPDR Bloomberg International Tr | Sell - Position Exit | -335-100.0% |
Q4 2020Dec 31, 2020 | PM Philip Morris International Inc | Sell | -397-2.3% |
Q4 2020Dec 31, 2020 | ITCI Intra-Cellular Therapies Inc. | Sell | -500-4.2% |
Q4 2020Dec 31, 2020 | T AT&T Inc. | Sell | -537-5.8% |
Q4 2020Dec 31, 2020 | TIP iShares TIPS Bond ETF | Sell - Position Exit | -710-100.0% |
Q4 2020Dec 31, 2020 | TSM Taiwan Semiconductor Manufactur | Sell | -717-8.7% |
Q4 2020Dec 31, 2020 | CWB SPDR Bloomberg Convertible Secu | Sell | -782-67.0% |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Sell | -882-6.0% |
Q4 2020Dec 31, 2020 | IYLD iShares Morningstar Multi-Asset | Sell - Position Exit | -1,201-100.0% |
Q4 2020Dec 31, 2020 | DVY iShares Select Dividend ETF | Sell | -1,448-22.3% |
Q4 2020Dec 31, 2020 | SAP SAP SE | Sell - Position Exit | -1,609-100.0% |
Q4 2020Dec 31, 2020 | CVX Chevron Corporation | Sell | -3,365-14.4% |
Q4 2020Dec 31, 2020 | SDY SPDR S&P Dividend ETF | Sell | -3,799-38.8% |
Q4 2020Dec 31, 2020 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -4,291-100.0% |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy | +26,767+277.3% |
Q3 2020Sep 30, 2020 | UNFI United Natural Foods, Inc. | Buy | +17,173+39.6% |
Q3 2020Sep 30, 2020 | VTV Vanguard Value ETF | Buy | +12,596+34.3% |
Q3 2020Sep 30, 2020 | DOW Dow Inc. | Buy - Position Entry | +7,193 |
Q3 2020Sep 30, 2020 | CLOU Global X Cloud Computing ETF | Buy - Position Entry | +6,868 |
Q3 2020Sep 30, 2020 | XETYX Eaton Vance Tax Managed Diversi | Buy | +5,900+8.9% |
Q3 2020Sep 30, 2020 | CMCSA Comcast Corporation | Buy - Position Entry | +4,504 |
Q3 2020Sep 30, 2020 | PFE Pfizer, Inc. | Buy | +4,316+35.7% |
Q3 2020Sep 30, 2020 | VWO Vanguard FTSE Emerging Markets | Buy | +4,205+4.7% |
Q3 2020Sep 30, 2020 | PFF iShares Preferred and Income Se | Buy | +3,593+5.9% |