Q2 2025 · 13F-HR
MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015392
$170.1M
Reported value
131
Positions
2025-06-30
Period end
The Brief · MATRIX PRIVATE CAPITAL GROUP LLC · Q2 2025
AI · grounded in 13F
MATRIX PRIVATE CAPITAL GROUP LLC established a new position in VTV valued at $17.7M. The fund also initiated new stakes in VUG for $16.6M and IEFA for $12.3M. Additional new positions include XETYX at $9.7M and IJH at $9.6M. Total assets under management stand at $170.1M across 131 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $17.7M | 10.4% | 99,775 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.6M | 9.75% | 37,772 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.3M | 7.23% | 147,306 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $9.7M | 5.73% | 629,694 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 5.67% | 155,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 4.56% | 70,935 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 3.54% | 121,890 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 3.52% | 70,649 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $4.8M | 2.84% | 96,060 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 2.11% | 32,632 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 2.06% | 167,774 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.2M | 1.87% | 254,882 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.75% | 8,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.65% | 17,710 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 1.64% | 15,164 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 1.62% | 19,251 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 1.50% | 28,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.48% | 8,693 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 1.29% | 35,781 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.1M | 1.26% | 40,630 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 1.24% | 7,673 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 1.23% | 67,980 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 1.20% | 4,820 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.9M | 1.13% | 71,103 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.00% | 11,408 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.6M | 0.94% | 130,210 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.93% | 7,725 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.93% | 17,166 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.90% | 6,966 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.76% | 4,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 2,298 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.65% | 5,160 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $980,211 | 0.58% | 11,555 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $947,761 | 0.56% | 3,374 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $887,011 | 0.52% | 4,539 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $860,320 | 0.51% | 9,660 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $844,259 | 0.50% | 19,127 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $781,440 | 0.46% | 74,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $778,214 | 0.46% | 3,273 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $734,942 | 0.43% | 47,446 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.43% | 1 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $725,470 | 0.43% | 3,193 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $677,163 | 0.40% | 1,394 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $612,651 | 0.36% | 4,595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $594,977 | 0.35% | 7,440 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $577,468 | 0.34% | 32,442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $567,611 | 0.33% | 914 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $562,078 | 0.33% | 1,198 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $512,052 | 0.30% | 772 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $497,885 | 0.29% | 2,461 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $489,731 | 0.29% | 13,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $488,690 | 0.29% | 3,210 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $487,650 | 0.29% | 12,686 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $446,944 | 0.26% | 1,352 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $442,141 | 0.26% | 14,258 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $441,258 | 0.26% | 3,251 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $439,040 | 0.26% | 2,475 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $417,879 | 0.25% | 11,550 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $417,345 | 0.25% | 5,209 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $412,080 | 0.24% | 8,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $369,131 | 0.22% | 4,522 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $363,380 | 0.21% | 20,043 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $354,432 | 0.21% | 2,600 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $350,008 | 0.21% | 3,350 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $340,451 | 0.20% | 13,430 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $338,415 | 0.20% | 7,821 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $334,255 | 0.20% | 6,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,550 | 0.19% | 1,870 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $321,833 | 0.19% | 7,755 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $312,893 | 0.18% | 4,536 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $309,398 | 0.18% | 1,593 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $307,576 | 0.18% | 5,524 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $305,176 | 0.18% | 1,117 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,621 | 0.17% | 1,598 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,918 | 0.16% | 2,208 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $271,040 | 0.16% | 1,091 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $270,958 | 0.16% | 4,577 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $259,718 | 0.15% | 2,201 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $245,794 | 0.14% | 11,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $245,001 | 0.14% | 529 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $241,291 | 0.14% | 132 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $241,261 | 0.14% | 4,019 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $237,692 | 0.14% | 1,783 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $236,311 | 0.14% | 1,704 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $234,528 | 0.14% | 2,094 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $222,088 | 0.13% | 6,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $217,151 | 0.13% | 4,589 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $208,453 | 0.12% | 2,617 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $203,606 | 0.12% | 7,828 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $190,502 | 0.11% | 1,640 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $188,813 | 0.11% | 2,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $172,095 | 0.10% | 604 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $170,922 | 0.10% | 1,723 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $156,189 | 0.09% | 1,174 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $153,911 | 0.09% | 1,547 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $151,979 | 0.09% | 17,369 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,290 | 0.09% | 5,800 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $136,348 | 0.08% | 17,800 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $126,511 | 0.07% | 530 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $123,851 | 0.07% | 749 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $118,397 | 0.07% | 896 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105,664 | 0.06% | 185 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $105,318 | 0.06% | 793 | Common | NONE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $101,602 | 0.06% | 10,150 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $85,466 | 0.05% | 1,890 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $84,783 | 0.05% | 629 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $83,921 | 0.05% | 1,322 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $79,480 | 0.05% | 22,017 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,692 | 0.04% | 1,370 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $66,853 | 0.04% | 264 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $60,160 | 0.04% | 400 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $51,145 | 0.03% | 19,084 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $50,604 | 0.03% | 400 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $46,155 | 0.03% | 792 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $43,472 | 0.03% | 2,600 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $41,828 | 0.02% | 400 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,217 | 0.02% | 145 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $38,542 | 0.02% | 200 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $37,225 | 0.02% | 190 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $31,804 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $22,468 | 0.01% | 200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $22,062 | 0.01% | 185 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,424 | 0.01% | 390 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $19,288 | 0.01% | 200 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14,557 | 0.01% | 160 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $14,148 | 0.01% | 75 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6,661 | 0.00% | 61 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $5,900 | 0.00% | 450 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4,775 | 0.00% | 17 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,678 | 0.00% | 58 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,618 | 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.