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	VNQI Vanguard Global ex-U.S. Real Es	Vanguard Global ex-U.S. Real Es	Sell - Position Exit	-9-100.0%	$0.00	-
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11-0.5%	$495.00	2,181
Q2 2020Jun 30, 2020	NTES NetEase, Inc.	NetEase, Inc.	Sell	-12-1.7%	$303.00	706
Q2 2020Jun 30, 2020	VNQ Vanguard Real Estate ETF	Vanguard Real Estate ETF	Sell	-13-0.1%	$842.00	10,718
Q2 2020Jun 30, 2020	FDN First Trust DJ Internet Index F	First Trust DJ Internet Index F	Sell	-14-0.2%	$1.03K	6,046
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-18-8.8%	$263.00	186
Q2 2020Jun 30, 2020	EBND SPDR Bloomberg Emerging Markets	SPDR Bloomberg Emerging Markets	Sell - Position Exit	-20-100.0%	$0.00	-
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-24-0.5%	$263.00	4,399
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Sell	-27-1.9%	$262.00	1,397
Q2 2020Jun 30, 2020	VMBS Vanguard Mortgage-Backed Securi	Vanguard Mortgage-Backed Securi	Sell - Position Exit	-27-100.0%	$0.00	-
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-32-2.0%	$413.00	1,589
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-39-0.2%	$1.22K	17,149
Q2 2020Jun 30, 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-43-0.9%	$283.00	4,566
Q2 2020Jun 30, 2020	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-47-11.5%	$253.00	360
Q2 2020Jun 30, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-48-3.1%	$364.00	1,516
Q2 2020Jun 30, 2020	EFAV iShares MSCI EAFE Min Vol Facto	iShares MSCI EAFE Min Vol Facto	Sell	-57-1.0%	$363.00	5,495
Q2 2020Jun 30, 2020	ORI Old Republic International Corp	Old Republic International Corp	Sell	-64-0.5%	$206.00	12,622
Q2 2020Jun 30, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-78-1.8%	$252.00	4,291
Q2 2020Jun 30, 2020	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-91-7.5%	$425.00	1,120
Q2 2020Jun 30, 2020	IBM International Business Machines	International Business Machines	Sell	-97-2.2%	$521.00	4,313
Q2 2020Jun 30, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-100-3.5%	$268.00	2,745
Q2 2020Jun 30, 2020	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-103-5.7%	$285.00	1,705
Q2 2020Jun 30, 2020	NVS Novartis AG	Novartis AG	Sell	-125-4.9%	$213.00	2,440
Q2 2020Jun 30, 2020	XAR SPDR S&P Aerospace & Defense ET	SPDR S&P Aerospace & Defense ET	Sell	-128-4.2%	$255.00	2,904
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Sell	-135-3.3%	$771.00	3,989
Q2 2020Jun 30, 2020	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-156-3.3%	$1.42K	4,569
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-159-7.0%	$454.00	2,103
Q2 2020Jun 30, 2020	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-166-1.9%	$1.77K	8,512
Q2 2020Jun 30, 2020	CDW CDW Corporation	CDW Corporation	Sell	-211-7.0%	$326.00	2,808
Q2 2020Jun 30, 2020	VCIT Vanguard Intermediate-Term Corp	Vanguard Intermediate-Term Corp	Sell	-215-10.7%	$171.00	1,797

Page 93 of 106 • 3154 total trades

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