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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 38.81% of Matrix Private Capital Group's stock portfolio.
Added to shares of these 10 stocks: BINC, IBIT, MLPA, IEFA, VTV, ETY, IJH, UTF, VWO, VUG.
Started 2 new stock positions in HCA, Cohen & Steers Infrastructur.
Reduced shares in these 10 stocks: DSU, NVDA, FICO, ECC, AAPL, Bridge Invt Group Hldgs, VOO, PFF, CVS, PLTR.
Sold out of its positions in Bridge Invt Group Hldgs, ECC, FICO.
Matrix Private Capital Group was a net buyer of stock by $8.6M.
Matrix Private Capital Group has $189M in assets under management (AUM), dropping by 10.93%.
Central Index Key (CIK): 0001906866

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Positions held by Matrix Private Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	10.3	$20M	+4%	104k	187.43	View chart
Vanguard Index Fds Growth Etf (VUG)	9.9	$19M	+2%	39k	480.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	7.3	$14M	+6%	157k	87.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.7	$11M	+5%	165k	65.26	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	5.6	$11M	+6%	670k	15.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.6	$8.7M	+3%	73k	118.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.8	$7.1M	+7%	131k	54.18	View chart
Select Sector Spdr Tr Energy (XLE)	3.5	$6.5M	+3%	73k	89.34	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	3.0	$5.6M	+19%	115k	48.42	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.1	$4.0M	+83%	75k	53.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$3.9M		33k	120.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.0	$3.9M	+9%	184k	20.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.8	$3.5M	+49%	54k	65.00	View chart
Cohen & Steers Quality Income Realty (RQI)	1.8	$3.3M	+4%	266k	12.47	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.7	$3.2M		8.5k	378.94	View chart
NVIDIA Corporation (NVDA)	1.6	$3.0M	-8%	16k	186.59	View chart
Chevron Corporation (CVX)	1.6	$3.0M		19k	155.29	View chart
JPMorgan Chase & Co. (JPM)	1.5	$2.7M		8.7k	315.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$2.7M		29k	93.37	View chart
Broadcom (AVGO)	1.3	$2.5M		7.6k	329.91	View chart
Philip Morris International (PM)	1.3	$2.5M		15k	162.20	View chart
Cohen & Steers infrastucture Fund (UTF)	1.2	$2.3M	+31%	93k	24.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.3M		4.8k	468.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.1	$2.1M	-2%	66k	31.62	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$1.9M		11k	170.85	View chart
Apple (AAPL)	1.0	$1.8M	-6%	7.2k	254.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$1.7M		17k	96.55	View chart
Doubleline Income Solutions (DSL)	0.8	$1.6M		130k	12.28	View chart
Amazon (AMZN)	0.8	$1.5M		6.9k	219.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		5.1k	241.96	View chart
International Business Machines (IBM)	0.7	$1.2M		4.4k	282.16	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M		2.3k	517.97	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.6	$1.0M		12k	89.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.0M	+2%	3.5k	294.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$956k	+36%	1.9k	502.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$937k		4.5k	206.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$920k	+4%	10k	91.42	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$894k		3.2k	280.07	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.5	$876k		48k	18.46	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.5	$853k	-2%	19k	45.77	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$841k		3.3k	255.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
Merck & Co (MRK)	0.4	$665k	+5%	7.8k	84.73	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.4	$661k	+44%	17k	39.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.3	$654k	+64%	22k	29.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$649k	+7%	2.7k	243.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$622k	+5%	34k	18.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$614k	+6%	822.00	746.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$612k		914.00	669.43	View chart
Emerson Electric (EMR)	0.3	$603k		4.6k	131.18	View chart
Linde SHS (LIN)	0.3	$569k		1.2k	475.00	View chart
Old Republic International Corporation (ORI)	0.3	$539k		13k	42.47	View chart
Allstate Corporation (ALL)	0.3	$531k		2.5k	215.65	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$500k		13k	38.29	View chart
3M Company (MMM)	0.3	$498k		3.2k	155.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$468k	+2%	1.9k	243.13	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.2	$455k		3.3k	140.05	View chart
Enterprise Products Partners (EPD)	0.2	$446k		14k	31.27	View chart
Wells Fargo & Company (WFC)	0.2	$437k		5.2k	83.82	View chart
Palantir Technologies Cl A (PLTR)	0.2	$429k	-9%	2.4k	182.42	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$400k		8.0k	49.95	View chart
Cigna Corp (CI)	0.2	$390k		1.4k	288.25	View chart
Abbvie (ABBV)	0.2	$370k		1.6k	231.54	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$364k		6.8k	53.40	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$357k		3.4k	106.49	View chart
Fifth Third Ban (FITB)	0.2	$349k		7.8k	44.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$344k		20k	17.16	View chart
Verizon Communications (VZ)	0.2	$344k		7.8k	43.95	View chart
Oneok (OKE)	0.2	$330k		4.5k	72.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$323k		1.6k	203.65	View chart
Marriott Intl Cl A (MAR)	0.2	$291k		1.1k	260.44	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$288k		5.5k	52.06	View chart
CVS Caremark Corporation (CVS)	0.2	$286k	-16%	3.8k	75.39	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$280k		4.6k	61.12	View chart
Vanguard World Health Car Etf (VHT)	0.1	$273k	-3%	1.1k	259.48	View chart
Duke Energy Corp Com New (DUK)	0.1	$272k		2.2k	123.75	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$265k		4.0k	65.92	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$256k		12k	21.71	View chart
Walt Disney Company (DIS)	0.1	$253k		2.2k	114.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$251k		1.8k	140.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$243k		1.7k	142.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$239k		2.1k	113.88	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.1	$238k		6.8k	34.92	View chart
Bank of America Corporation (BAC)	0.1	$237k		4.6k	51.59	View chart
Lockheed Martin Corporation (LMT)	0.1	$227k	-13%	455.00	499.21	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$223k	-71%	21k	10.62	View chart
Hca Holdings (HCA)	0.1	$220k	NEW	515.00	426.20	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$218k		2.6k	83.04	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$212k		7.8k	27.13	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$207k		1.6k	125.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$190k		2.4k	79.93	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$177k		601.00	294.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$173k		1.7k	100.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$171k		1.5k	110.59	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$168k	+6%	19k	9.10	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$166k		1.2k	141.50	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.1	$146k		5.8k	25.10	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$144k		530.00	271.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$132k		749.00	175.55	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$125k		896.00	139.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$113k		793.00	142.10	View chart
B2gold Corp (BTG)	0.1	$109k		22k	4.95	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$90k		1.9k	47.52	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$90k		1.3k	67.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$88k		629.00	139.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$75k		264.00	282.06	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$72k	-34%	13k	5.71	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.0	$69k		1.4k	50.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$66k		400.00	164.54	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$58k		400.00	144.37	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.0	$50k		792.00	63.43	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$44k		400.00	110.90	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$44k		2.6k	17.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$42k	-2%	142.00	298.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$42k		200.00	209.34	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$40k	-64%	65.00	614.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$40k		190.00	209.64	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$35k		295.00	120.01	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$25k		200.00	125.95	View chart
Vanguard World Energy Etf (VDE)	0.0	$24k		187.00	125.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$21k		390.00	53.87	View chart
Spdr Series Trust Dj Reit Etf (RWR)	0.0	$20k		200.00	100.29	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$16k		75.00	209.27	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$15k		160.00	95.89	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$7.4k		61.00	120.51	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$7.1k	NEW	91k	0.08	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$7.0k		450.00	15.48	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$5.1k		17.00	302.35	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$4.7k		58.00	81.19	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$2.8k		80.00	35.51	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 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
Matrix Private Capital Group 2020 Q4 filed Feb. 22, 2022

View all past filings

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