Matrix Private Capital Group

Matrix Private Capital Group as of June 30, 2025

Portfolio Holdings for Matrix Private Capital Group

Matrix Private Capital Group holds 131 positions in its portfolio as reported in the June 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 $18M 100k 177.70
Vanguard Index Fds Growth Etf (VUG) 9.7 $17M 38k 438.90
Ishares Tr Core Msci Eafe (IEFA) 7.2 $12M 147k 83.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 5.7 $9.7M 630k 15.47
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $9.6M 156k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $7.8M 71k 109.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.0M 122k 49.46
Select Sector Spdr Tr Energy (XLE) 3.5 $6.0M 71k 84.81
Global X Fds Glbl X Mlp Etf (MLPA) 2.8 $4.8M 96k 50.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.6M 33k 110.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $3.5M 168k 20.92
Cohen & Steers Quality Income Realty (RQI) 1.9 $3.2M 255k 12.45
Ishares Tr Russell 3000 Etf (IWV) 1.7 $3.0M 8.5k 351.00
NVIDIA Corporation (NVDA) 1.6 $2.8M 18k 158.00
Philip Morris International (PM) 1.6 $2.8M 15k 183.48
Chevron Corporation (CVX) 1.6 $2.8M 19k 143.19
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.6M 29k 89.39
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 8.7k 289.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $2.2M 36k 61.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $2.1M 41k 52.84
Broadcom (AVGO) 1.2 $2.1M 7.7k 275.65
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $2.1M 68k 30.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 4.8k 424.56
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.9M 71k 26.95
Blackstone Group Inc Com Cl A (BX) 1.0 $1.7M 11k 149.58
Doubleline Income Solutions (DSL) 0.9 $1.6M 130k 12.24
Apple (AAPL) 0.9 $1.6M 7.7k 205.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 17k 91.97
Amazon (AMZN) 0.9 $1.5M 7.0k 219.39
International Business Machines (IBM) 0.8 $1.3M 4.4k 294.78
Microsoft Corporation (MSFT) 0.7 $1.1M 2.3k 497.41
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.2k 215.79
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.6 $980k 12k 84.83
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $948k 3.4k 280.90
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $887k 4.5k 195.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $860k 9.7k 89.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.5 $844k 19k 44.14
Blackrock Debt Strategies Com New (DSU) 0.5 $781k 74k 10.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $778k 3.3k 237.77
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.4 $735k 47k 15.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $726k 3.2k 227.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $677k 1.4k 485.77
Emerson Electric (EMR) 0.4 $613k 4.6k 133.33
Merck & Co (MRK) 0.3 $595k 7.4k 79.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $578k 32k 17.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $568k 914.00 621.02
Linde SHS (LIN) 0.3 $562k 1.2k 469.18
Vanguard World Inf Tech Etf (VGT) 0.3 $512k 772.00 663.28
Allstate Corporation (ALL) 0.3 $498k 2.5k 202.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $490k 13k 37.51
3M Company (MMM) 0.3 $489k 3.2k 152.24
Old Republic International Corporation (ORI) 0.3 $488k 13k 38.44
Cigna Corp (CI) 0.3 $447k 1.4k 330.58
Enterprise Products Partners (EPD) 0.3 $442k 14k 31.01
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $441k 3.3k 135.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $439k 2.5k 177.39
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $418k 12k 36.18
Wells Fargo & Company (WFC) 0.2 $417k 5.2k 80.12
MPLX Com Unit Rep Ltd (MPLX) 0.2 $412k 8.0k 51.51
Oneok (OKE) 0.2 $369k 4.5k 81.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $363k 20k 18.13
Palantir Technologies Cl A (PLTR) 0.2 $354k 2.6k 136.32
Ishares Tr National Mun Etf (MUB) 0.2 $350k 3.4k 104.48
Sprott Physical Gold Tr Unit (PHYS) 0.2 $341k 13k 25.35
Verizon Communications (VZ) 0.2 $338k 7.8k 43.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $334k 6.9k 48.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 1.9k 176.23
Fifth Third Ban (FITB) 0.2 $322k 7.8k 41.50
CVS Caremark Corporation (CVS) 0.2 $313k 4.5k 68.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $309k 1.6k 194.22
Ishares Tr Msci India Etf (INDA) 0.2 $308k 5.5k 55.68
Marriott Intl Cl A (MAR) 0.2 $305k 1.1k 273.21
Abbvie (ABBV) 0.2 $297k 1.6k 185.62
Walt Disney Company (DIS) 0.2 $275k 2.2k 124.51
Vanguard World Health Car Etf (VHT) 0.2 $271k 1.1k 248.43
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $271k 4.6k 59.20
Duke Energy Corp Com New (DUK) 0.2 $260k 2.2k 118.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $246k 12k 20.83
Lockheed Martin Corporation (LMT) 0.1 $245k 529.00 463.14
Fair Isaac Corporation (FICO) 0.1 $241k 132.00 1827.96
Ishares Core Msci Emkt (IEMG) 0.1 $241k 4.0k 60.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 1.8k 133.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 1.7k 138.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $235k 2.1k 112.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $222k 6.8k 32.66
Bank of America Corporation (BAC) 0.1 $217k 4.6k 47.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $209k 2.6k 79.65
Gabelli Dividend & Income Trust (GDV) 0.1 $204k 7.8k 26.01
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $191k 1.6k 116.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $189k 2.4k 79.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $172k 604.00 284.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $171k 1.7k 99.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $156k 1.2k 133.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $154k 1.5k 99.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $152k 17k 8.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $145k 5.8k 25.05
Eagle Pt Cr (ECC) 0.1 $136k 18k 7.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $127k 530.00 238.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $124k 749.00 165.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $118k 896.00 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $106k 185.00 571.16
Ishares Tr Select Divid Etf (DVY) 0.1 $105k 793.00 132.81
Bridge Invt Group Hldgs Com Cl A 0.1 $102k 10k 10.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $86k 1.9k 45.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $85k 629.00 134.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $84k 1.3k 63.48
B2gold Corp (BTG) 0.0 $80k 22k 3.61
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $69k 1.4k 50.14
Select Sector Spdr Tr Technology (XLK) 0.0 $67k 264.00 253.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $60k 400.00 150.40
Lithium Amers Corp Com Shs (LAC) 0.0 $51k 19k 2.68
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 400.00 126.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $46k 792.00 58.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $44k 2.6k 16.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $42k 400.00 104.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 145.00 277.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $39k 200.00 192.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 190.00 195.92
Ishares Tr Global 100 Etf (IOO) 0.0 $32k 295.00 107.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 200.00 112.34
Vanguard World Energy Etf (VDE) 0.0 $22k 185.00 119.25
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 390.00 52.37
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $19k 200.00 96.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 160.00 90.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 75.00 188.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.7k 61.00 109.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.9k 450.00 13.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.8k 17.00 280.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.7k 58.00 80.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6k 80.00 32.73