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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.5M | 10.3% | 104,174 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.6M | 9.86% | 38,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 7.27% | 157,038 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.7M | 5.69% | 164,466 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $10.6M | 5.64% | 669,525 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 4.62% | 73,309 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.1M | 3.76% | 131,002 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 3.46% | 73,001 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $5.6M | 2.95% | 115,023 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.0M | 2.11% | 74,639 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.9M | 2.08% | 32,532 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.9M | 2.04% | 184,199 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 1.84% | 53,520 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $3.3M | 1.76% | 265,817 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.2M | 1.70% | 8,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.60% | 16,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.59% | 19,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.45% | 8,675 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 1.42% | 28,736 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 1.32% | 7,564 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 1.30% | 15,164 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $2.3M | 1.23% | 93,425 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 1.19% | 4,810 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 1.11% | 66,065 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 1.03% | 11,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.98% | 7,234 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.88% | 17,166 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.6M | 0.85% | 130,101 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.81% | 6,919 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.66% | 5,136 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.66% | 4,393 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.63% | 2,309 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.55% | 11,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.54% | 3,473 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $955,709 | 0.51% | 1,901 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $937,349 | 0.50% | 4,539 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $919,685 | 0.49% | 10,060 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $894,257 | 0.47% | 3,193 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $876,040 | 0.46% | 47,456 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $852,929 | 0.45% | 18,635 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $841,016 | 0.45% | 3,297 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.40% | 1 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $664,616 | 0.35% | 7,844 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $661,327 | 0.35% | 16,692 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $653,476 | 0.35% | 22,062 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $649,099 | 0.34% | 2,665 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $622,148 | 0.33% | 34,109 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $613,787 | 0.33% | 822 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $611,857 | 0.32% | 914 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $602,772 | 0.32% | 4,595 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $569,050 | 0.30% | 1,198 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $538,774 | 0.29% | 12,686 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $530,715 | 0.28% | 2,461 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $499,914 | 0.26% | 13,056 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $498,128 | 0.26% | 3,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $467,536 | 0.25% | 1,923 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $455,303 | 0.24% | 3,251 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $446,040 | 0.24% | 14,264 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $436,618 | 0.23% | 5,209 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428,687 | 0.23% | 2,350 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $399,600 | 0.21% | 8,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $389,714 | 0.21% | 1,352 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $370,001 | 0.20% | 1,598 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $363,921 | 0.19% | 6,815 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $356,742 | 0.19% | 3,350 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $348,587 | 0.18% | 7,755 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $343,938 | 0.18% | 20,043 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $343,733 | 0.18% | 7,821 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $329,970 | 0.17% | 4,522 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $322,783 | 0.17% | 1,585 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $290,911 | 0.15% | 1,117 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $287,579 | 0.15% | 5,524 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $285,740 | 0.15% | 3,790 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $279,746 | 0.15% | 4,577 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $272,972 | 0.14% | 1,052 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,374 | 0.14% | 2,201 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $264,932 | 0.14% | 4,019 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $256,178 | 0.14% | 11,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,816 | 0.13% | 2,208 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $251,314 | 0.13% | 1,783 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $242,667 | 0.13% | 1,704 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $238,465 | 0.13% | 2,094 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $237,456 | 0.13% | 6,800 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,747 | 0.13% | 4,589 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $227,141 | 0.12% | 455 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $223,020 | 0.12% | 21,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $219,493 | 0.12% | 515 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $217,475 | 0.12% | 2,619 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $212,374 | 0.11% | 7,828 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $206,558 | 0.11% | 1,640 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $189,834 | 0.10% | 2,375 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $176,916 | 0.09% | 601 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $172,731 | 0.09% | 1,723 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $171,083 | 0.09% | 1,547 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $168,068 | 0.09% | 18,469 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $166,121 | 0.09% | 1,174 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $145,580 | 0.08% | 5,800 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $143,694 | 0.08% | 530 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $131,489 | 0.07% | 749 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $125,144 | 0.07% | 896 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $112,685 | 0.06% | 793 | Common | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $109,427 | 0.06% | 22,106 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $89,813 | 0.05% | 1,890 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $89,671 | 0.05% | 1,322 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $87,538 | 0.05% | 629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $74,465 | 0.04% | 264 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $71,758 | 0.04% | 12,567 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $68,821 | 0.04% | 1,370 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $65,816 | 0.03% | 400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $57,748 | 0.03% | 400 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $50,235 | 0.03% | 792 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $44,360 | 0.02% | 400 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $44,226 | 0.02% | 2,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $42,324 | 0.02% | 142 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $41,868 | 0.02% | 200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39,918 | 0.02% | 65 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $39,831 | 0.02% | 190 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $35,403 | 0.02% | 295 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $25,190 | 0.01% | 200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $23,492 | 0.01% | 187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21,009 | 0.01% | 390 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $20,058 | 0.01% | 200 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $15,695 | 0.01% | 75 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $15,342 | 0.01% | 160 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7,351 | 0.00% | 61 | Common | NONE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $7,133 | 0.00% | 91,443 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $6,966 | 0.00% | 450 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5,140 | 0.00% | 17 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4,709 | 0.00% | 58 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,841 | 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.