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Matrix Private Capital Group LLC Top Holdings and 13F Report (2025)

About Matrix Private Capital Group LLC

Investment Activity

  • Matrix Private Capital Group LLC has $170.09 million in total holdings as of June 30, 2025.
  • Matrix Private Capital Group LLC owns shares of 131 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 2.70% of the portfolio was purchased this quarter.
  • About 8.09% of the portfolio was sold this quarter.
  • This quarter, Matrix Private Capital Group LLC has purchased 139 new stocks and bought additional shares in 18 stocks.
  • Matrix Private Capital Group LLC sold shares of 68 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

85207H104 - SPROTT PHYSICAL GOLD TR
$340,451 Holding
36242H104 - The Gabelli Dividend & Income Trust
$203,606 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF
$188,813 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF
$153,911 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$6,661 Holding

Largest Purchases this Quarter

iShares Flexible Income Active ETF
17,480 shares (about $923.64K)
Invesco Senior Loan ETF
25,856 shares (about $540.91K)
ISHARES BITCOIN TRUST ETF
7,706 shares (about $471.68K)
Cohen & Steers Infrastructure Fund
17,435 shares (about $469.87K)
SPROTT PHYSICAL GOLD TR
13,430 shares (about $340.45K)

Largest Sales this Quarter

Apple
5,423 shares (about $1.11M)
iShares Core S&P Mid-Cap ETF
15,971 shares (about $990.52K)
iShares Core S&P Small-Cap ETF
8,476 shares (about $926.34K)
NVIDIA
4,780 shares (about $755.24K)
Alphabet
2,853 shares (about $502.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatrix Private Capital Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,730,206$113,729 -0.6%99,77510.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,578,177$402,472 -2.4%37,7729.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,297,107$23,541 0.2%147,3067.2%ETF
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$9,741,365$267,151 -2.7%629,6945.7%Financial Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,648,231$990,524 -9.3%155,5665.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,752,474$926,341 -10.7%70,9354.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,028,688$111,434 -1.8%121,8903.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$5,991,715$107,623 -1.8%70,6493.5%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$4,822,198$310,787 6.9%96,0602.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,592,783$115,605 -3.1%32,6322.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,509,842$540,909 18.2%167,7742.1%ETF
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$3,173,281$160,630 5.3%254,8821.9%Financial Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$2,975,413$63,180 -2.1%8,4771.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,798,180$755,240 -21.3%17,7101.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,782,291$4,770 -0.2%15,1641.6%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,756,551$11,026 -0.4%19,2511.6%Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,553,425$47,555 -1.8%28,5651.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,520,188$313,683 -11.1%8,6931.5%Finance
ISHARES BITCOIN TRUST ETF
$2,190,155$471,684 27.4%35,7811.3%SHS BEN INT
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,146,889$923,643 75.5%40,6301.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,115,062$90,689 -4.1%7,6731.2%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,085,626$265,382 -11.3%67,9801.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,046,365$81,515 -3.8%4,8201.2%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$1,916,225$469,873 32.5%71,1031.1%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$1,706,425$18,847 -1.1%11,4081.0%Finance
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$1,593,772$5,875 0.4%130,2100.9%Financial Services
Apple Inc. stock logo
AAPL
Apple
$1,584,938$1,112,637 -41.2%7,7250.9%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,578,757$52,331 -3.2%17,1660.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,528,271$262,171 -14.6%6,9660.9%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,294,969$7,075 -0.5%4,3930.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,143,048$430,260 -27.3%2,2980.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,113,476$28,916 -2.5%5,1600.7%Finance
GRAYSCALE BITCOIN TRUST ETF
$980,211$19,511 -2.0%11,5550.6%SHS REP COM UT
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$947,7610.0%3,3740.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$887,011$25,405 2.9%4,5390.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$860,320$137,509 -13.8%9,6600.5%ETF
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$844,259$75,391 -8.2%19,1270.5%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$781,440$221,908 -22.1%74,0000.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$778,214$7,133 0.9%3,2730.5%ETF
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$734,942$115,463 -13.6%47,4460.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$725,470$92,927 -11.4%3,1930.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$677,163$77,237 -10.2%1,3940.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$612,651$5,200 -0.8%4,5950.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$594,977$47,262 -7.4%7,4400.3%Medical
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$577,468$89,000 -13.4%32,4420.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$567,611$55,271 -8.9%9140.3%ETF
LINDE PLC
$562,078$57,709 -9.3%1,1980.3%SHS
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$512,0520.0%7720.3%ETF
The Allstate Corporation stock logo
ALL
Allstate
$497,885$22,052 -4.2%2,4610.3%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$489,7310.0%13,0560.3%ETF
3M Company stock logo
MMM
3M
$488,6900.0%3,2100.3%Multi-Sector Conglomerates
Old Republic International Corporation stock logo
ORI
Old Republic International
$487,650$1,538 -0.3%12,6860.3%Finance
Cigna Group stock logo
CI
Cigna Group
$446,944$2,314 -0.5%1,3520.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$442,1410.0%14,2580.3%Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$441,258$27,146 -5.8%3,2510.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$439,040$35,301 -7.4%2,4750.3%Computer and Technology
REAVES UTIL INCOME FD
$417,879$21,708 -4.9%11,5500.2%COM SH BEN INT
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$417,345$5,849 -1.4%5,2090.2%Finance
Mplx Lp stock logo
MPLX
Mplx
$412,0800.0%8,0000.2%Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$369,131$2,612 -0.7%4,5220.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$363,3800.0%20,0430.2%Energy
PALANTIR TECHNOLOGIES INC
$354,432$54,528 -13.3%2,6000.2%CL A
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$350,008$323,888 1,240.0%3,3500.2%ETF
SPROTT PHYSICAL GOLD TR
$340,451$340,451 New Holding13,4300.2%UNIT
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$338,415$4,111 -1.2%7,8210.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$334,255$19,055 -5.4%6,9290.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$329,550$502,784 -60.4%1,8700.2%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$321,833$3,279 -1.0%7,7550.2%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$312,893$160,861 -34.0%4,5360.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$309,398$6,215 -2.0%1,5930.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$307,5760.0%5,5240.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$305,176$3,005 -1.0%1,1170.2%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$296,621$11,880 -3.9%1,5980.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$274,918$155,762 -36.2%2,2080.2%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$271,040$393,269 -59.2%1,0910.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$270,9580.0%4,5770.2%Manufacturing
Duke Energy Corporation stock logo
DUK
Duke Energy
$259,718$4,248 -1.6%2,2010.2%Utilities
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$245,7940.0%11,8000.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$245,001$5,558 -2.2%5290.1%Aerospace
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$241,291$321,721 -57.1%1320.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$241,2610.0%4,0190.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$237,6920.0%1,7830.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$236,311$111,499 89.3%1,7040.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$234,528$7,392 -3.1%2,0940.1%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$222,0880.0%6,8000.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$217,151$52,336 -19.4%4,5890.1%Finance
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$208,453$7,010 -3.3%2,6170.1%ETF
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$203,606$203,606 New Holding7,8280.1%Financial Services
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$190,502$5,808 -3.0%1,6400.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$188,813$188,813 New Holding2,3750.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$172,0950.0%6040.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$170,9220.0%1,7230.1%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$156,189$135,169 643.0%1,1740.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$153,911$153,911 New Holding1,5470.1%ETF
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$151,979$52,500 -25.7%17,3690.1%Financial Services
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$145,2900.0%5,8000.1%ETF
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$136,348$113,368 -45.4%17,8000.1%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$126,5110.0%5300.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$123,851$9,921 8.7%7490.1%ETF

Showing largest 100 holdings. View all holdings.
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