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 |
---|---|---|---|
Q3 2020Sep 30, 2020 | MU Micron Technology, Inc. | Sell | -80-1.8% |
Q3 2020Sep 30, 2020 | MO Altria Group, Inc. | Sell | -95-0.6% |
Q3 2020Sep 30, 2020 | VBR Vanguard Small-Cap Value ETF | Sell | -97-36.3% |
Q3 2020Sep 30, 2020 | AGG iShares Core U.S. Aggregate Bon | Sell | -126-2.7% |
Q3 2020Sep 30, 2020 | JNJ Johnson & Johnson | Sell | -127-4.2% |
Q3 2020Sep 30, 2020 | CVX Chevron Corporation | Sell | -149-0.6% |
Q3 2020Sep 30, 2020 | VOE Vanguard Mid-Cap Value ETF | Sell | -157-19.3% |
Q3 2020Sep 30, 2020 | PM Philip Morris International Inc | Sell | -182-1.1% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -197-5.6% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Sell | -239-2.5% |
Q3 2020Sep 30, 2020 | IWN iShares Russell 2000 Value ETF | Sell | -359-71.8% |
Q3 2020Sep 30, 2020 | CWB SPDR Bloomberg Convertible Secu | Sell | -508-30.3% |
Q3 2020Sep 30, 2020 | ARKK ARK Innovation ETF | Sell | -684-15.8% |
Q3 2020Sep 30, 2020 | WEX WEX Inc. | Sell - Position Exit | -1,400-100.0% |
Q3 2020Sep 30, 2020 | ITCI Intra-Cellular Therapies Inc. | Sell | -1,700-12.6% |
Q3 2020Sep 30, 2020 | EFAV iShares MSCI EAFE Min Vol Facto | Sell | -1,758-32.0% |
Q3 2020Sep 30, 2020 | INTC Intel Corporation | Sell - Position Exit | -4,399-100.0% |
Q3 2020Sep 30, 2020 | RWO SPDR DJ Wilshire Global Real Es | Sell | -6,338-14.8% |
Q3 2020Sep 30, 2020 | DVY iShares Select Dividend ETF | Sell | -9,475-59.4% |
Q3 2020Sep 30, 2020 | AMRN Amarin Corporation plc | Sell - Position Exit | -57,032-100.0% |
Q2 2020Jun 30, 2020 | UNFI United Natural Foods, Inc. | Buy - Position Entry | +43,400 |
Q2 2020Jun 30, 2020 | XETYX Eaton Vance Tax Managed Diversi | Buy | +26,372+66.3% |
Q2 2020Jun 30, 2020 | VWO Vanguard FTSE Emerging Markets | Buy | +13,230+17.3% |
Q2 2020Jun 30, 2020 | PARA Paramount Global | Buy - Position Entry | +11,965 |
Q2 2020Jun 30, 2020 | RWO SPDR DJ Wilshire Global Real Es | Buy | +9,994+30.4% |
Q2 2020Jun 30, 2020 | IEFA iShares Core MSCI EAFE ETF | Buy | +9,818+17.7% |
Q2 2020Jun 30, 2020 | VTV Vanguard Value ETF | Buy | +9,203+33.4% |
Q2 2020Jun 30, 2020 | FAST Fastenal Company | Buy - Position Entry | +5,722 |
Q2 2020Jun 30, 2020 | IJR iShares Core S&P Small-Cap ETF | Buy | +5,038+14.2% |
Q2 2020Jun 30, 2020 | EW Edwards Lifesciences Corporatio | Buy | +4,777+306.2% |