Matrix Private Capital Group

Matrix Private Capital Group as of Dec. 31, 2025

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