MondegarAI
MATRIX PRIVATE CAPITAL GROUP LLC

Q3 2025 · 13F-HR

MATRIX PRIVATE CAPITAL GROUP LLCholdings as filed

Filed 2025-11-14 · accession 0001398344-25-020899

$188.7M
Reported value
130
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · MATRIX PRIVATE CAPITAL GROUP LLC · Q3 2025

AI · grounded in 13F

MATRIX PRIVATE CAPITAL GROUP LLC established a new position in VTV valued at $19.5M. The fund also initiated new holdings in VUG for $18.6M and IEFA for $13.7M. Additional new positions include IJH at $10.7M and XETYX at $10.6M. The fund ended the period with 130 positions and total AUM of $188.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908744VTVVANGUARD INDEX FDS$19.5M10.3%104,174CommonNONE
922908736VUGVANGUARD INDEX FDS$18.6M9.86%38,760CommonNONE
46432F842IEFAISHARES TR$13.7M7.27%157,038CommonNONE
464287507IJHISHARES TR$10.7M5.69%164,466CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$10.6M5.64%669,525CommonNONE
464287804IJRISHARES TR$8.7M4.62%73,309CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7.1M3.76%131,002CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$6.5M3.46%73,001CommonNONE
37954Y343MLPAGLOBAL X FDS$5.6M2.95%115,023CommonNONE
092528603BINCBLACKROCK ETF TRUST II$4.0M2.11%74,639CommonNONE
464287309IVWISHARES TR$3.9M2.08%32,532CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$3.9M2.04%184,199CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3.5M1.84%53,520CommonNONE
19247L106RQICOHEN & STEERS QUALITY INCOM$3.3M1.76%265,817CommonNONE
464287689IWVISHARES TR$3.2M1.70%8,477CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M1.60%16,187CommonNONE
166764100CVXCHEVRON CORP NEW$3.0M1.59%19,259CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.7M1.45%8,675CommonNONE
464287465EFAISHARES TR$2.7M1.42%28,736CommonNONE
11135F101AVGOBROADCOM INC$2.5M1.32%7,564CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.5M1.30%15,164CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$2.3M1.23%93,425CommonNONE
464287614IWFISHARES TR$2.3M1.19%4,810CommonNONE
464288687PFFISHARES TR$2.1M1.11%66,065CommonNONE
09260D107BXBLACKSTONE INC$1.9M1.03%11,395CommonNONE
037833100AAPLAPPLE INC$1.8M0.98%7,234CommonNONE
464287499IWRISHARES TR$1.7M0.88%17,166CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$1.6M0.85%130,101CommonNONE
023135106AMZNAMAZON COM INC$1.5M0.81%6,919CommonNONE
464287655IWMISHARES TR$1.2M0.66%5,136CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.66%4,393CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.63%2,309CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$1.0M0.55%11,575CommonNONE
922908629VOVANGUARD INDEX FDS$1.0M0.54%3,473CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$955,7090.51%1,901CommonNONE
464287408IVEISHARES TR$937,3490.50%4,539CommonNONE
922908553VNQVANGUARD INDEX FDS$919,6850.49%10,060CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$894,2570.47%3,193CommonNONE
87911J103HQHABRDN HEALTHCARE INVESTORS$876,0400.46%47,456CommonNONE
78463X749RWOSPDR INDEX SHS FDS$852,9290.45%18,635CommonNONE
922908751VBVANGUARD INDEX FDS$841,0160.45%3,297CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,2000.40%1CommonNONE
58933Y105MRKMERCK & CO INC$664,6160.35%7,844CommonNONE
756158101UTGREAVES UTIL INCOME FD$661,3270.35%16,692CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$653,4760.35%22,062CommonNONE
02079K107GOOGALPHABET INC$649,0990.34%2,665CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$622,1480.33%34,109CommonNONE
92204A702VGTVANGUARD WORLD FD$613,7870.33%822CommonNONE
464287200IVVISHARES TR$611,8570.32%914CommonNONE
291011104EMREMERSON ELEC CO$602,7720.32%4,595CommonNONE
G54950103LINLINDE PLC$569,0500.30%1,198CommonNONE
680223104ORIOLD REP INTL CORP$538,7740.29%12,686CommonNONE
020002101ALLALLSTATE CORP$530,7150.28%2,461CommonNONE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$499,9140.26%13,056CommonNONE
88579Y101MMM3M CO$498,1280.26%3,210CommonNONE
02079K305GOOGLALPHABET INC$467,5360.25%1,923CommonNONE
78464A763SDYSPDR SERIES TRUST$455,3030.24%3,251CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$446,0400.24%14,264CommonNONE
949746101WMT2WELLS FARGO CO NEW$436,6180.23%5,209CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$428,6870.23%2,350CommonNONE
55336V100MPLXMPLX LP$399,6000.21%8,000CommonNONE
125523100CITHE CIGNA GROUP$389,7140.21%1,352CommonNONE
00287Y109ABBVABBVIE INC$370,0010.20%1,598CommonNONE
464287234EEMISHARES TR$363,9210.19%6,815CommonNONE
464288414MUBISHARES TR$356,7420.19%3,350CommonNONE
316773100FITBFIFTH THIRD BANCORP$348,5870.18%7,755CommonNONE
29273V100ETENERGY TRANSFER L P$343,9380.18%20,043CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$343,7330.18%7,821CommonNONE
682680103OKEONEOK INC NEW$329,9700.17%4,522CommonNONE
464287598IWDISHARES TR$322,7830.17%1,585CommonNONE
571903202MARMARRIOTT INTL INC NEW$290,9110.15%1,117CommonNONE
46429B598INDAISHARES TR$287,5790.15%5,524CommonNONE
126650100CVSCVS HEALTH CORP$285,7400.15%3,790CommonNONE
464288372IGFISHARES TR$279,7460.15%4,577CommonNONE
92204A504VHTVANGUARD WORLD FD$272,9720.14%1,052CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$272,3740.14%2,201CommonNONE
46434G103IEMGISHARES INC$264,9320.14%4,019CommonNONE
26923G822PFFAETFIS SER TR I$256,1780.14%11,800CommonNONE
254687106DISDISNEY WALT CO$252,8160.13%2,208CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$251,3140.13%1,783CommonNONE
464287481IWPISHARES TR$242,6670.13%1,704CommonNONE
464288885EFGISHARES TR$238,4650.13%2,094CommonNONE
78463X848CWISPDR INDEX SHS FDS$237,4560.13%6,800CommonNONE
060505104BACBANK AMERICA CORP$236,7470.13%4,589CommonNONE
539830109LMTLOCKHEED MARTIN CORP$227,1410.12%455CommonNONE
09255R202DSUBLACKROCK DEBT STRATEGIES FD$223,0200.12%21,000CommonNONE
40412C101HCAHCA HEALTHCARE INC$219,4930.12%515CommonNONE
464288208IMCBISHARES TR$217,4750.12%2,619CommonNONE
36242H104XGDVXGABELLI DIVID & INCOME TR$212,3740.11%7,828CommonNONE
464288570DSIISHARES TR$206,5580.11%1,640CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$189,8340.10%2,375CommonNONE
922908538VOTVANGUARD INDEX FDS$176,9160.09%601CommonNONE
464287226AGGISHARES TR$172,7310.09%1,723CommonNONE
464287879IJSISHARES TR$171,0830.09%1,547CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$168,0680.09%18,469CommonNONE
464287887IJTISHARES TR$166,1210.09%1,174CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$145,5800.08%5,800CommonNONE
464287523SOXXISHARES TR$143,6940.08%530CommonNONE
922908512VOEVANGUARD INDEX FDS$131,4890.07%749CommonNONE
464287473IWSISHARES TR$125,1440.07%896CommonNONE
464287168DVYISHARES TR$112,6850.06%793CommonNONE
11777Q209BTGB2GOLD CORP$109,4270.06%22,106CommonNONE
464287796IYEISHARES TR$89,8130.05%1,890CommonNONE
464288877EFVISHARES TR$89,6710.05%1,322CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$87,5380.05%629CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$74,4650.04%264CommonNONE
53681J103LACLITHIUM AMERS CORP NEW$71,7580.04%12,567CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$68,8210.04%1,370CommonNONE
464287671IUSGISHARES TR$65,8160.03%400CommonNONE
464287556IBBISHARES TR$57,7480.03%400CommonNONE
464288505ISCBISHARES TR$50,2350.03%792CommonNONE
464287697IDUISHARES TR$44,3600.02%400CommonNONE
37954Y483QYLDGLOBAL X FDS$44,2260.02%2,600CommonNONE
922908595VBKVANGUARD INDEX FDS$42,3240.02%142CommonNONE
922908652VXFVANGUARD INDEX FDS$41,8680.02%200CommonNONE
922908363VOOVANGUARD INDEX FDS$39,9180.02%65CommonNONE
922908611VBRVANGUARD INDEX FDS$39,8310.02%190CommonNONE
464287572IOOISHARES TR$35,4030.02%295CommonNONE
464287549IGMISHARES TR$25,1900.01%200CommonNONE
92204A306VDEVANGUARD WORLD FD$23,4920.01%187CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$21,0090.01%390CommonNONE
78464A607RWRSPDR SERIES TRUST$20,0580.01%200CommonNONE
464288760ITAISHARES TR$15,6950.01%75CommonNONE
464287606IJKISHARES TR$15,3420.01%160CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$7,3510.00%61CommonNONE
19248A117UTF-RCOHEN & STEERS INFRASTRUCTUR$7,1330.00%91,443CommonNONE
464288224ICLNISHARES TR$6,9660.00%450CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$5,1400.00%17CommonNONE
464288513HYGISHARES TR$4,7090.00%58CommonNONE
37954Y715BOTZGLOBAL X FDS$2,8410.00%80CommonNONE

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.