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Matrix Private Capital Group

Latest statistics and disclosures from Matrix Private Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, VUG, IEFA, IJH, ETY, and represent 39.05% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: XLE, PYLD, BINC, VTV, IEFA, IBIT, PHYS, MLPA, VUG, IJH.
Started 5 new stock positions in BIL, PYLD, FICO, MINT, URA.
Reduced shares in these 10 stocks: GBTC, HQH, PFF, AVGO, NVDA, DSU, IWV, JPM, DSL, IWF.
Sold out of its positions in Cohen & Steers Infrastructur, GBTC.
Matrix Private Capital Group was a net buyer of stock by $11M.
Matrix Private Capital Group has $197M in assets under management (AUM), dropping by 4.49%.
Central Index Key (CIK): 0001906866

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 133 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.5	$21M	+4%	109k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	9.9	$20M	+2%	40k	487.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.5	$15M	+5%	166k	89.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.8	$11M	+4%	172k	66.00	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.4	$11M	+3%	692k	15.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.6	$9.1M	+3%	76k	120.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$7.4M	+5%	138k	53.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	3.4	$6.6M	+103%	148k	44.71	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	3.1	$6.1M	+9%	126k	48.41	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.7	$5.2M	+32%	99k	52.77	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.0	$4.0M		32k	123.26	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.0	$3.9M		184k	21.00	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.7	$3.4M	+27%	68k	49.65	View chart
Cohen & Steers Quality Income Realty (RQI)	1.7	$3.3M	+8%	288k	11.55	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.6	$3.2M	-3%	8.2k	386.85	View chart
Chevron Corporation (CVX)	1.5	$3.0M		19k	152.41	View chart
NVIDIA Corporation (NVDA)	1.4	$2.8M	-5%	15k	186.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.8M		29k	96.03	View chart
JPMorgan Chase & Co. (JPM)	1.4	$2.7M	-2%	8.4k	322.22	View chart
Cohen & Steers infrastucture Fund (UTF)	1.3	$2.5M	+10%	103k	24.11	View chart
Philip Morris International (PM)	1.2	$2.5M		15k	161.87	View chart
Broadcom (AVGO)	1.2	$2.3M	-10%	6.7k	346.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$2.2M		4.7k	473.33	View chart
Apple (AAPL)	1.0	$2.0M		7.2k	271.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$1.8M		11k	154.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.7M	+3%	18k	96.27	View chart
Amazon (AMZN)	0.8	$1.6M		7.0k	230.82	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$1.6M	NEW	60k	26.81	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.8	$1.5M	-27%	48k	30.96	View chart
Doubleline Income Solutions (DSL)	0.7	$1.4M	-3%	126k	11.27	View chart
Microsoft Corporation (MSFT)	0.7	$1.3M	+17%	2.7k	483.66	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$1.3M	+79%	40k	33.02	View chart
International Business Machines (IBM)	0.7	$1.3M		4.4k	296.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M	+2%	5.3k	246.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.0M		3.5k	290.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$985k	+3%	2.0k	502.65	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$966k		3.2k	304.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$963k		4.5k	212.07	View chart
Merck & Co (MRK)	0.5	$896k	+7%	8.4k	106.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$890k		10k	88.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$883k	+5%	2.8k	313.83	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$851k		3.3k	257.95	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.4	$836k		19k	45.02	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.4	$736k	+19%	20k	36.78	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$669k	+7%	887.00	753.90	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$660k	+99%	40k	16.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$626k		914.00	685.07	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$622k		34k	18.22	View chart
Emerson Electric (EMR)	0.3	$610k		4.6k	132.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$604k		1.9k	313.07	View chart
Old Republic International Corporation (ORI)	0.3	$579k		13k	45.64	View chart
Allstate Corporation (ALL)	0.3	$515k		2.5k	209.15	View chart
3M Company (MMM)	0.3	$514k		3.2k	160.10	View chart
Linde SHS (LIN)	0.3	$511k		1.2k	426.39	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$503k		13k	37.87	View chart
Wells Fargo & Company (WFC)	0.2	$486k		5.2k	93.20	View chart
Enterprise Products Partners (EPD)	0.2	$468k	+2%	15k	32.06	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$452k		3.3k	139.16	View chart
Hca Holdings (HCA)	0.2	$441k	+83%	945.00	466.86	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$427k		8.0k	53.37	View chart
Palantir Technologies Cl A (PLTR)	0.2	$418k		2.4k	177.75	View chart
Cigna Corp (CI)	0.2	$385k	+3%	1.4k	275.23	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$375k	+4%	3.5k	107.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$373k		6.8k	54.71	View chart
Abbvie (ABBV)	0.2	$367k		1.6k	228.49	View chart
Fifth Third Ban (FITB)	0.2	$366k		7.8k	47.21	View chart
Marriott Intl Cl A (MAR)	0.2	$347k		1.1k	310.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$334k		1.6k	210.37	View chart
Oneok (OKE)	0.2	$332k		4.5k	73.50	View chart
Verizon Communications (VZ)	0.2	$319k		7.8k	40.73	View chart
Vanguard World Health Car Etf (VHT)	0.2	$318k	+5%	1.1k	287.76	View chart
CVS Caremark Corporation (CVS)	0.2	$316k	+5%	4.0k	79.35	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$299k		5.5k	54.05	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$281k		4.6k	61.36	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$270k		4.0k	67.22	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.1	$261k	-70%	14k	18.94	View chart
Duke Energy Corp Com New (DUK)	0.1	$258k		2.2k	117.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$256k		1.8k	143.52	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$254k		12k	21.55	View chart
Bank of America Corporation (BAC)	0.1	$252k		4.6k	55.00	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$244k		6.8k	35.92	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$244k	+2%	2.1k	113.92	View chart
Lockheed Martin Corporation (LMT)	0.1	$236k	+7%	488.00	483.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$233k		1.7k	136.94	View chart
Walt Disney Company (DIS)	0.1	$227k	-10%	2.0k	114.52	View chart
Fair Isaac Corporation (FICO)	0.1	$223k	NEW	132.00	1690.62	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$217k		7.8k	27.77	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$217k		2.6k	82.72	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$211k		1.6k	128.83	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$202k	NEW	2.2k	91.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$189k		2.4k	79.73	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$181k	+2%	19k	9.53	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$176k		1.5k	113.72	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$172k		1.7k	99.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$168k		601.00	279.34	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$166k		1.2k	141.16	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$160k		530.00	301.15	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$146k		5.8k	25.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$133k	+5%	946.00	141.05	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$133k		750.00	177.37	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$127k	NEW	1.3k	100.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$116k	+186%	186.00	625.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$112k		793.00	141.14	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$102k	-52%	10k	10.18	View chart
B2gold Corp (BTG)	0.1	$100k		22k	4.51	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$97k		629.00	154.80	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$94k		1.3k	71.41	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$90k		1.9k	47.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$76k	+100%	529.00	143.92	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$69k		1.4k	50.25	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$68k		400.00	168.77	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$67k		400.00	167.94	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$55k		13k	4.36	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$52k		792.00	65.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$44k	+2%	146.00	302.11	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$43k		400.00	108.36	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$42k		200.00	209.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$40k		190.00	211.79	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$37k		295.00	126.67	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$28k	-38%	1.6k	17.67	View chart
Vanguard World Energy Etf (VDE)	0.0	$24k		188.00	126.06	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$22k	+43%	230.00	96.88	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$21k		390.00	54.77	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$20k		200.00	98.23	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$19k	-25%	150.00	129.16	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$16k		75.00	214.69	View chart
Global X Fds Global X Uranium (URA)	0.0	$11k	NEW	250.00	44.82	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$7.4k		61.00	121.75	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$7.4k		450.00	16.43	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$5.3k		17.00	309.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.7k		58.00	80.64	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$2.9k		80.00	36.48	View chart

Past Filings by Matrix Private Capital Group

SEC 13F filings are viewable for Matrix Private Capital Group going back to 2021

Matrix Private Capital Group 2025 Q4 filed Feb. 17, 2026
Matrix Private Capital Group 2025 Q3 filed Nov. 14, 2025
Matrix Private Capital Group 2025 Q2 filed Aug. 14, 2025
Matrix Private Capital Group 2025 Q1 filed May 15, 2025
Matrix Private Capital Group 2024 Q4 filed Feb. 14, 2025
Matrix Private Capital Group 2024 Q3 filed Nov. 14, 2024
Matrix Private Capital Group 2024 Q2 filed Aug. 14, 2024
Matrix Private Capital Group 2024 Q1 filed May 15, 2024
Matrix Private Capital Group 2023 Q4 filed Feb. 14, 2024
Matrix Private Capital Group 2023 Q3 filed Nov. 14, 2023
Matrix Private Capital Group 2023 Q2 filed Aug. 14, 2023
Matrix Private Capital Group 2023 Q1 filed May 15, 2023
Matrix Private Capital Group 2022 Q4 filed Feb. 14, 2023
Matrix Private Capital Group 2022 Q3 filed Nov. 14, 2022
Matrix Private Capital Group 2022 Q2 filed Aug. 15, 2022
Matrix Private Capital Group 2022 Q1 filed May 16, 2022

View all past filings

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