Richard S. Fuld - Matrix Private Capital Group Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Matrix Private Capital Group portfolio holdings is valued at approximately $170.09M, featuring 131 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), EATON VANCE TAX-MANAGED DIVE (XETYX), ISHARES TR (IJH), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group’s stock portfolio spans 131 holdings across 11 different sectors, with a total market value of $170.09M. The Other sector represents the largest allocation, while the top holdings account for nearly 39% of the total portfolio value. VANGUARD INDEX FDS remains single largest position at 10.4% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Matrix Private Capital Group Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| VTV VANGUARD INDEX FDS | 10.42% | $17,730,206 |
| VUG VANGUARD INDEX FDS | 9.75% | $16,578,177 |
| IEFA ISHARES TR | 7.23% | $12,297,107 |
| XETYX EATON VANCE TAX-MANAGED DIVE | 5.73% | $9,741,365 |
| IJH ISHARES TR | 5.67% | $9,648,231 |
| IJR ISHARES TR | 4.56% | $7,752,474 |
| VWO VANGUARD INTL EQUITY INDEX F | 3.54% | $6,028,688 |
| XLE SELECT SECTOR SPDR TR | 3.52% | $5,991,715 |
| MLPA GLOBAL X FDS | 2.84% | $4,822,198 |
| IVW ISHARES TR | 2.11% | $3,592,783 |
| BKLN INVESCO EXCH TRADED FD TR II | 2.06% | $3,509,842 |
| RQI COHEN & STEERS QUALITY INCOM | 1.87% | $3,173,281 |
| IWV ISHARES TR | 1.75% | $2,975,413 |
| NVDA NVIDIA CORPORATION | 1.65% | $2,798,180 |
| PM PHILIP MORRIS INTL INC | 1.64% | $2,782,291 |
| CVX CHEVRON CORP NEW | 1.62% | $2,756,551 |
| EFA ISHARES TR | 1.50% | $2,553,425 |
| JPM JPMORGAN CHASE & CO. | 1.48% | $2,520,188 |
| IBIT ISHARES BITCOIN TRUST ETF | 1.29% | $2,190,155 |
| BINC BLACKROCK ETF TRUST II | 1.26% | $2,146,889 |
| AVGO BROADCOM INC | 1.24% | $2,115,062 |
| PFF ISHARES TR | 1.23% | $2,085,626 |
| IWF ISHARES TR | 1.20% | $2,046,365 |
| UTF COHEN & STEERS INFRASTRUCTUR | 1.13% | $1,916,225 |
| BX BLACKSTONE INC | 1.00% | $1,706,425 |
| DSL DOUBLELINE INCOME SOLUTIONS | 0.94% | $1,593,772 |
| AAPL APPLE INC | 0.93% | $1,584,938 |
| IWR ISHARES TR | 0.93% | $1,578,757 |
| AMZN AMAZON COM INC | 0.90% | $1,528,271 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.76% | $1,294,969 |
| MSFT MICROSOFT CORP | 0.67% | $1,143,048 |
| IWM ISHARES TR | 0.65% | $1,113,476 |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 0.58% | $980,211 |
| VO VANGUARD INDEX FDS | 0.56% | $947,761 |
| IVE ISHARES TR | 0.52% | $887,011 |
| VNQ VANGUARD INDEX FDS | 0.51% | $860,320 |
| RWO SPDR INDEX SHS FDS | 0.50% | $844,259 |
| DSU BLACKROCK DEBT STRATEGIES FD | 0.46% | $781,440 |
| VB VANGUARD INDEX FDS | 0.46% | $778,214 |
| HQH ABRDN HEALTHCARE INVESTORS | 0.43% | $734,942 |
| BRK-A BERKSHIRE HATHAWAY INC DEL | 0.43% | $728,800 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.43% | $725,470 |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 0.40% | $677,163 |
| EMR EMERSON ELEC CO | 0.36% | $612,651 |
| MRK MERCK & CO INC | 0.35% | $594,977 |
| FPE FIRST TR EXCH TRADED FD III | 0.34% | $577,468 |
| IVV ISHARES TR | 0.33% | $567,611 |
| LIN LINDE PLC | 0.33% | $562,078 |
| VGT VANGUARD WORLD FD | 0.30% | $512,052 |
| ALL ALLSTATE CORP | 0.29% | $497,885 |
| EMLP FIRST TR EXCHANGE-TRADED FD | 0.29% | $489,731 |
| MMM 3M CO | 0.29% | $488,690 |
| ORI OLD REP INTL CORP | 0.29% | $487,650 |
| CI THE CIGNA GROUP | 0.26% | $446,944 |
| EPD ENTERPRISE PRODS PARTNERS L | 0.26% | $442,141 |
| SDY SPDR SERIES TRUST | 0.26% | $441,258 |
| GOOG ALPHABET INC | 0.26% | $439,040 |
| UTG REAVES UTIL INCOME FD | 0.25% | $417,879 |
| WFC WELLS FARGO CO NEW | 0.25% | $417,345 |
| MPLX MPLX LP | 0.24% | $412,080 |