Matrix Private Capital Group

Matrix Private Capital Group as of Sept. 30, 2025

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