Richard S. Fuld – Matrix Private Capital Group Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Matrix Private Capital Group portfolio balances reported a total equity value of $170.09M across 131 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight VANGUARD INDEX FDS (VTV) as the single largest position, accounting for 10.4% of total equity value, followed by VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), EATON VANCE TAX-MANAGED DIVE (XETYX), and others. Collectively, the top five holdings represent 38.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.