Matrix Private Capital Group

Matrix Private Capital Group as of March 31, 2025

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 139 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 10.4 $17M 100k 172.74
Vanguard Index Fds Growth Etf (VUG) 8.6 $14M 39k 370.82
Ishares Tr Core Msci Eafe (IEFA) 6.7 $11M 147k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $10M 172k 58.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.5 $9.2M 647k 14.26
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $8.3M 79k 104.57
Select Sector Spdr Tr Energy (XLE) 4.0 $6.7M 72k 93.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $5.6M 124k 45.26
Global X Fds Glbl X Mlp Etf (MLPA) 2.9 $4.8M 90k 53.23
Chevron Corporation (CVX) 1.9 $3.2M 19k 167.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.1M 34k 92.83
Cohen & Steers Quality Income Realty (RQI) 1.8 $3.0M 242k 12.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $2.9M 142k 20.70
Apple (AAPL) 1.7 $2.9M 13k 222.12
Ishares Tr Russell 3000 Etf (IWV) 1.6 $2.7M 8.7k 317.64
NVIDIA Corporation (NVDA) 1.5 $2.4M 23k 108.39
Philip Morris International (PM) 1.5 $2.4M 15k 160.08
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 9.8k 245.30
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.4M 29k 81.73
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.4M 77k 30.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 5.0k 361.12
Doubleline Income Solutions (DSL) 1.0 $1.6M 130k 12.61
Blackstone Group Inc Com Cl A (BX) 1.0 $1.6M 12k 139.79
Amazon (AMZN) 0.9 $1.6M 8.2k 190.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.5M 18k 85.07
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.4M 54k 25.55
Broadcom (AVGO) 0.8 $1.3M 8.0k 167.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $1.3M 28k 46.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.2M 23k 52.38
Microsoft Corporation (MSFT) 0.7 $1.2M 3.2k 375.39
International Business Machines (IBM) 0.7 $1.1M 4.4k 248.66
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.3k 199.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 11k 90.54
Blackrock Debt Strategies Com New (DSU) 0.6 $992k 95k 10.44
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.6 $924k 55k 16.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $909k 21k 43.64
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $873k 3.4k 258.62
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $840k 4.4k 190.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $827k 1.6k 532.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $768k 12k 65.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $730k 4.7k 154.63
Merck & Co (MRK) 0.4 $727k 8.0k 90.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $719k 3.2k 221.75
Vanguard World Health Car Etf (VHT) 0.4 $708k 2.7k 264.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $659k 37k 17.59
Linde SHS (LIN) 0.4 $615k 1.3k 465.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $600k 3.6k 166.65
Visa Com Cl A (V) 0.3 $578k 1.6k 350.39
Fair Isaac Corporation (FICO) 0.3 $569k 308.00 1846.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $564k 1.0k 562.00
Allstate Corporation (ALL) 0.3 $535k 2.6k 208.07
Emerson Electric (EMR) 0.3 $508k 4.6k 109.65
Old Republic International Corporation (ORI) 0.3 $499k 13k 39.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $490k 13k 37.49
Enterprise Products Partners (EPD) 0.3 $487k 14k 34.14
3M Company (MMM) 0.3 $471k 3.2k 146.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $468k 3.5k 135.68
CVS Caremark Corporation (CVS) 0.3 $465k 6.9k 67.75
W.R. Berkley Corporation (WRB) 0.3 $458k 6.4k 71.16
Oneok (OKE) 0.3 $452k 4.6k 99.21
Cigna Corp (CI) 0.3 $447k 1.4k 329.08
MPLX Com Unit Rep Ltd (MPLX) 0.3 $428k 8.0k 53.52
Vanguard World Inf Tech Etf (VGT) 0.3 $419k 772.00 542.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $418k 2.7k 156.21
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $395k 12k 32.54
Wells Fargo & Company (WFC) 0.2 $379k 5.3k 71.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $378k 17k 22.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $373k 20k 18.59
Verizon Communications (VZ) 0.2 $359k 7.9k 45.36
Abbvie (ABBV) 0.2 $348k 1.7k 209.56
Walt Disney Company (DIS) 0.2 $342k 3.5k 98.71
Tractor Supply Company (TSCO) 0.2 $331k 6.0k 55.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $320k 7.3k 43.70
Carlisle Companies (CSL) 0.2 $313k 920.00 340.62
Fifth Third Ban (FITB) 0.2 $310k 7.8k 39.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $306k 1.6k 188.21
Netflix (NFLX) 0.2 $301k 322.00 933.50
Copart (CPRT) 0.2 $293k 5.2k 56.59
Ishares Tr Msci India Etf (INDA) 0.2 $284k 5.5k 51.48
Duke Energy Corp Com New (DUK) 0.2 $273k 2.2k 121.99
Marriott Intl Cl A (MAR) 0.2 $269k 1.1k 238.20
Eagle Pt Cr (ECC) 0.2 $264k 33k 8.10
Palantir Technologies Cl A (PLTR) 0.2 $253k 3.0k 84.40
UnitedHealth (UNH) 0.2 $251k 480.00 523.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $250k 12k 21.21
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $250k 4.6k 54.67
Cdw (CDW) 0.1 $243k 1.5k 160.26
Lockheed Martin Corporation (LMT) 0.1 $242k 541.00 446.71
Bank of America Corporation (BAC) 0.1 $238k 5.7k 41.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 1.8k 128.96
Pfizer (PFE) 0.1 $224k 8.8k 25.34
Ishares Core Msci Emkt (IEMG) 0.1 $217k 4.0k 53.97
Manhattan Associates (MANH) 0.1 $217k 1.3k 172.99
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $216k 2.2k 100.00
Booking Holdings (BKNG) 0.1 $210k 46.00 4573.46
Hca Holdings (HCA) 0.1 $204k 589.00 345.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $201k 6.8k 29.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $200k 2.7k 74.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $190k 23k 8.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $173k 1.7k 102.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $170k 1.7k 98.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $148k 604.00 244.73
Ishares Tr Select Divid Etf (DVY) 0.1 $147k 1.1k 134.29
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $146k 5.8k 25.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $116k 10k 11.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $111k 689.00 160.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $106k 900.00 117.49
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $100k 530.00 188.17
Bridge Invt Group Hldgs Com Cl A 0.1 $97k 10k 9.58
Ishares Tr U.s. Energy Etf (IYE) 0.1 $93k 1.9k 49.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $92k 629.00 146.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $78k 1.3k 58.94
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $69k 1.4k 50.12
Select Sector Spdr Tr Technology (XLK) 0.0 $66k 318.00 206.48
B2gold Corp (BTG) 0.0 $62k 22k 2.85
Lithium Amers Corp Com Shs (LAC) 0.0 $52k 19k 2.71
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 400.00 127.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $51k 400.00 127.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $43k 2.6k 16.63
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $43k 792.00 54.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 400.00 101.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $37k 145.00 251.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $35k 190.00 186.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 200.00 172.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 65.00 513.91
Ishares Tr Global 100 Etf (IOO) 0.0 $28k 295.00 96.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $27k 300.00 90.67
Ishares Tr National Mun Etf (MUB) 0.0 $26k 250.00 105.44
Vanguard World Energy Etf (VDE) 0.0 $24k 184.00 129.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $20k 200.00 99.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 158.00 124.50
Select Sector Spdr Tr Financial (XLF) 0.0 $19k 390.00 49.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 100.00 153.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 120.00 125.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 160.00 83.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.1k 450.00 11.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6k 58.00 78.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.3k 80.00 28.46