Q1 2025 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009460
$167.2M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $17.3M | 10.4% | 100,415 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 8.58% | 38,689 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.1M | 6.65% | 147,024 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.0M | 5.99% | 171,537 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $9.2M | 5.52% | 646,963 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.3M | 4.97% | 79,411 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 4.02% | 71,918 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.36% | 124,143 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.8M | 2.86% | 89,869 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.93% | 19,328 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.1M | 1.87% | 33,682 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.0M | 1.82% | 241,980 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.9M | 1.76% | 141,918 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.75% | 13,148 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 1.64% | 8,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.46% | 22,490 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 1.45% | 15,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.43% | 9,775 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 1.42% | 29,097 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.4M | 1.41% | 76,630 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.08% | 5,012 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.6M | 0.98% | 129,730 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.96% | 11,534 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.93% | 8,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.90% | 17,735 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.82% | 53,668 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.80% | 8,002 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.79% | 28,075 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.73% | 23,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.71% | 3,163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.66% | 4,417 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.63% | 5,294 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.61% | 11,204 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $991,943 | 0.59% | 95,014 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $924,180 | 0.55% | 54,900 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $909,238 | 0.54% | 20,835 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $872,584 | 0.52% | 3,374 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $840,267 | 0.50% | 4,409 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $827,255 | 0.49% | 1,553 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.48% | 1 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $768,028 | 0.46% | 11,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $730,312 | 0.44% | 4,723 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $727,368 | 0.43% | 8,031 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $719,135 | 0.43% | 3,243 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $707,882 | 0.42% | 2,674 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $658,605 | 0.39% | 37,442 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $615,265 | 0.37% | 1,321 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $600,290 | 0.36% | 3,602 | Common | NONE |
| 92826C839 | V | VISA INC | $577,791 | 0.35% | 1,649 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $568,617 | 0.34% | 308 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $563,684 | 0.34% | 1,003 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $534,740 | 0.32% | 2,570 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $508,103 | 0.30% | 4,634 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $499,114 | 0.30% | 12,726 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $489,469 | 0.29% | 13,056 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $486,768 | 0.29% | 14,258 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $471,421 | 0.28% | 3,210 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $468,232 | 0.28% | 3,451 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $465,307 | 0.28% | 6,868 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $458,270 | 0.27% | 6,440 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $451,815 | 0.27% | 4,554 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $447,221 | 0.27% | 1,359 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $428,160 | 0.26% | 8,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $418,717 | 0.25% | 772 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $417,707 | 0.25% | 2,674 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $395,361 | 0.24% | 12,150 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379,195 | 0.23% | 5,282 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $378,225 | 0.23% | 16,810 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $372,599 | 0.22% | 20,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,070 | 0.21% | 7,916 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $348,292 | 0.21% | 1,662 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $341,453 | 0.20% | 3,459 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $331,151 | 0.20% | 6,010 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $320,059 | 0.19% | 7,324 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $313,374 | 0.19% | 920 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $310,005 | 0.19% | 7,834 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $305,847 | 0.18% | 1,625 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $300,586 | 0.18% | 322 | Common | NONE |
| 217204106 | CPRT | COPART INC | $292,475 | 0.17% | 5,168 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $284,376 | 0.17% | 5,524 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,888 | 0.16% | 2,237 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $268,690 | 0.16% | 1,128 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $264,060 | 0.16% | 32,600 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,200 | 0.15% | 3,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,225 | 0.15% | 480 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $250,278 | 0.15% | 11,800 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $250,225 | 0.15% | 4,577 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $242,634 | 0.15% | 1,514 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,670 | 0.14% | 541 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $237,638 | 0.14% | 5,695 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $229,936 | 0.14% | 1,783 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $224,082 | 0.13% | 8,843 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $216,905 | 0.13% | 4,019 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $216,762 | 0.13% | 1,253 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $216,000 | 0.13% | 2,160 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,379 | 0.13% | 46 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,529 | 0.12% | 589 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $201,144 | 0.12% | 6,800 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $200,403 | 0.12% | 2,705 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $190,224 | 0.11% | 23,369 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $173,073 | 0.10% | 1,690 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $170,439 | 0.10% | 1,723 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $147,819 | 0.09% | 604 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $146,779 | 0.09% | 1,093 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,464 | 0.09% | 5,800 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $116,000 | 0.07% | 10,000 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $110,634 | 0.07% | 689 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $105,741 | 0.06% | 900 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $99,730 | 0.06% | 530 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $97,237 | 0.06% | 10,150 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $93,177 | 0.06% | 1,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $91,840 | 0.05% | 629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $77,919 | 0.05% | 1,322 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,664 | 0.04% | 1,370 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65,661 | 0.04% | 318 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $62,399 | 0.04% | 21,894 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $51,718 | 0.03% | 19,084 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $51,160 | 0.03% | 400 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $50,832 | 0.03% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $43,238 | 0.03% | 2,600 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $42,907 | 0.03% | 792 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $40,568 | 0.02% | 400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $36,507 | 0.02% | 145 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35,395 | 0.02% | 190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34,452 | 0.02% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33,404 | 0.02% | 65 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $28,406 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $27,201 | 0.02% | 300 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26,360 | 0.02% | 250 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,837 | 0.01% | 184 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $19,824 | 0.01% | 200 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $19,671 | 0.01% | 158 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,426 | 0.01% | 390 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15,310 | 0.01% | 100 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15,116 | 0.01% | 120 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $13,325 | 0.01% | 160 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $5,139 | 0.00% | 450 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,576 | 0.00% | 58 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,277 | 0.00% | 80 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.