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
Q3 2020Sep 30, 2020	FAST Fastenal Company	Fastenal Company	Buy	+25+0.4%	$259.00	5,747
Q3 2020Sep 30, 2020	SPLV Invesco S&P 500 Low Volatility	Invesco S&P 500 Low Volatility	Buy	+24+0.2%	$771.00	14,376
Q3 2020Sep 30, 2020	MMM 3M Company	3M Company	Buy	+16+0.5%	$521.00	3,255
Q3 2020Sep 30, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+11+0.7%	$424.00	1,527
Q3 2020Sep 30, 2020	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+11+0.1%	$943.00	16,431
Q3 2020Sep 30, 2020	VCR Vanguard Consumer Discretion ET	Vanguard Consumer Discretion ET	Buy	+10+0.4%	$602.00	2,564
Q3 2020Sep 30, 2020	SAP SAP SE	SAP SE	Buy	+8+0.5%	$251.00	1,609
Q3 2020Sep 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+6+0.1%	$1.33K	4,772
Q3 2020Sep 30, 2020	JBHT J.B. Hunt Transport Services, I	J.B. Hunt Transport Services, I	Buy	+6+0.3%	$223.00	1,763
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4+0.2%	$572.00	2,185
Q3 2020Sep 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+2+0.0%	$953.00	4,049
Q3 2020Sep 30, 2020	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Buy	+1+0.1%	$188.00	1,042
Q3 2020Sep 30, 2020	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-2-0.0%	$672.00	8,246
Q3 2020Sep 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-3-0.1%	$260.00	2,742
Q3 2020Sep 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-6-0.8%	$318.00	700
Q3 2020Sep 30, 2020	NVS Novartis AG	Novartis AG	Sell	-7-0.3%	$212.00	2,433
Q3 2020Sep 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-10-0.7%	$400.00	1,442
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-11-5.9%	$257.00	175
Q3 2020Sep 30, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-20-3.3%	$119.00	595
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20-0.3%	$932.00	7,509
Q3 2020Sep 30, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-30-2.7%	$129.00	1,093
Q3 2020Sep 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-34-0.7%	$297.00	4,532
Q3 2020Sep 30, 2020	VPU Vanguard Utilities ETF	Vanguard Utilities ETF	Sell	-35-1.0%	$432.00	3,344
Q3 2020Sep 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-38-2.4%	$377.00	1,551
Q3 2020Sep 30, 2020	MDT Medtronic	Medtronic	Sell	-40-1.1%	$377.00	3,603
Q3 2020Sep 30, 2020	USMV iShares MSCI USA Min Vol Factor	iShares MSCI USA Min Vol Factor	Sell	-41-0.4%	$726.00	11,397
Q3 2020Sep 30, 2020	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-50-0.2%	$1.59K	24,962
Q3 2020Sep 30, 2020	PNQI Invesco Nasdaq Internet ETF	Invesco Nasdaq Internet ETF	Sell - Position Exit	-63-100.0%	$0.00	-
Q3 2020Sep 30, 2020	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-74-1.4%	$1.17K	5,388
Q3 2020Sep 30, 2020	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-79-0.9%	$1.95K	8,433

Page 89 of 106 • 3154 total trades

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