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
Q2 2020Jun 30, 2020	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+146+4.0%	$616.00	3,758
Q2 2020Jun 30, 2020	EFV iShares MSCI EAFE Value ETF	iShares MSCI EAFE Value ETF	Buy	+118+8.1%	$63.00	1,577
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+111+4.3%	$486.00	2,721
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+102+1.1%	$3.52K	9,653
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+89+2.6%	$712.00	3,498
Q2 2020Jun 30, 2020	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy	+85+70.2%	$59.00	206
Q2 2020Jun 30, 2020	TRU TransUnion	TransUnion	Buy	+80+1.9%	$382.00	4,393
Q2 2020Jun 30, 2020	RSPH Invesco S&P 500 Equal Weight He	Invesco S&P 500 Equal Weight He	Buy	+73+1.8%	$899.00	4,047
Q2 2020Jun 30, 2020	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+65+2.1%	$458.00	3,140
Q2 2020Jun 30, 2020	DIA SPDR Dow Jones Industrial Avera	SPDR Dow Jones Industrial Avera	Buy	+61+1.3%	$1.23K	4,766
Q2 2020Jun 30, 2020	VDC Vanguard Consumer Staples ETF	Vanguard Consumer Staples ETF	Buy	+53+4.4%	$190.00	1,268
Q2 2020Jun 30, 2020	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+48+3.8%	$416.00	1,318
Q2 2020Jun 30, 2020	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+44+1.3%	$488.00	3,406
Q2 2020Jun 30, 2020	IGM iShares Expanded Tech Sector ET	iShares Expanded Tech Sector ET	Buy	+36+9.5%	$116.00	414
Q2 2020Jun 30, 2020	TFX Teleflex Incorporated	Teleflex Incorporated	Buy	+31+3.0%	$388.00	1,066
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+28+0.4%	$840.00	7,529
Q2 2020Jun 30, 2020	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy	+26+40.6%	$7.00	90
Q2 2020Jun 30, 2020	MDT Medtronic	Medtronic	Buy	+22+0.6%	$336.00	3,643
Q2 2020Jun 30, 2020	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+21+1.9%	$126.00	1,123
Q2 2020Jun 30, 2020	VBR Vanguard Small-Cap Value ETF	Vanguard Small-Cap Value ETF	Buy	+20+8.1%	$29.00	267
Q2 2020Jun 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+18+1.3%	$364.00	1,452
Q2 2020Jun 30, 2020	IJK iShares S&P Mid-Cap 400 Growth	iShares S&P Mid-Cap 400 Growth	Buy	+13+48.1%	$9.00	40
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+12+3.2%	$545.00	384
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12+3.0%	$1.15K	417
Q2 2020Jun 30, 2020	VBK Vanguard Small-Cap Growth ETF	Vanguard Small-Cap Growth ETF	Buy	+6+4.3%	$29.00	144
Q2 2020Jun 30, 2020	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+3+0.1%	$650.00	3,728
Q2 2020Jun 30, 2020	RSP Invesco S&P 500 Equal Weight ET	Invesco S&P 500 Equal Weight ET	Buy	+1+0.2%	$44.00	428
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Sell	-5-0.2%	$505.00	3,239
Q2 2020Jun 30, 2020	IMCB iShares Morningstar Mid-Cap ETF	iShares Morningstar Mid-Cap ETF	Sell	-5-0.8%	$113.00	615
Q2 2020Jun 30, 2020	SPIB SPDR Portfolio Intermediate Ter	SPDR Portfolio Intermediate Ter	Sell - Position Exit	-8-100.0%	$0.00	-

Page 92 of 106 • 3154 total trades

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