Matrix Private Capital Group LLC Top Holdings and 13F Report (2025) About Matrix Private Capital Group LLCInvestment ActivityMatrix Private Capital Group LLC has $167.23 million in total holdings as of March 31, 2025.Matrix Private Capital Group LLC owns shares of 139 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Matrix Private Capital Group LLC has purchased 149 new stocks and bought additional shares in 21 stocks.Matrix Private Capital Group LLC sold shares of 60 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Value ETF $17,345,768Vanguard Growth ETF $14,346,562iShares Core MSCI EAFE ETF $11,122,352iShares Core S&P Mid-Cap ETF $10,009,166Eaton Vance Tax-Managed Diversified Equity Income Fund $9,225,688 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $253,200 Holding37954Y715 - Global X Robotics & Artificial Intelligence Thematic ETF $2,277 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 17,700 shares (about $927.13K)Vanguard Value ETF 2,620 shares (about $452.58K)Vanguard Growth ETF 897 shares (about $332.62K)PALANTIR TECHNOLOGIES INC 3,000 shares (about $253.20K)Cohen & Steers Quality Income Realty Fund 18,210 shares (about $228.72K) Largest Sales this Quarter Apple 2,823 shares (about $627.06K)ISHARES BITCOIN TRUST ETF 12,370 shares (about $579.04K)NVIDIA 2,434 shares (about $263.83K)W. R. Berkley 3,018 shares (about $214.76K)Microsoft 562 shares (about $210.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Private Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$17,345,768$452,581 ▲2.7%100,41510.4%ETFVUGVanguard Growth ETF$14,346,562$332,623 ▲2.4%38,6898.6%ETFIEFAiShares Core MSCI EAFE ETF$11,122,352$174,903 ▲1.6%147,0246.7%ETFIJHiShares Core S&P Mid-Cap ETF$10,009,166$42,829 ▼-0.4%171,5376.0%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$9,225,688$207,041 ▼-2.2%646,9635.5%Financial ServicesIJRiShares Core S&P Small-Cap ETF$8,304,017$102,165 ▼-1.2%79,4115.0%ETFXLEEnergy Select Sector SPDR Fund$6,720,740$113,075 ▼-1.7%71,9184.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,618,702$73,050 ▲1.3%124,1433.4%ETFMLPAGlobal X MLP ETF$4,783,743$4,791 ▲0.1%89,8692.9%ETFCVXChevron$3,233,437$2,509 ▼-0.1%19,3281.9%EnergyIVWiShares S&P 500 Growth ETF$3,126,700$9,283 ▼-0.3%33,6821.9%ETFRQICohen & Steers Quality Income Realty Fund$3,039,273$228,718 ▲8.1%241,9801.8%Financial ServicesBKLNInvesco Senior Loan ETF$2,937,700$93,378 ▲3.3%141,9181.8%ETFAAPLApple$2,920,488$627,056 ▼-17.7%13,1481.7%Computer and TechnologyIWViShares Russell 3000 ETF$2,749,7970.0%8,6571.6%ETFNVDANVIDIA$2,437,728$263,825 ▼-9.8%22,4901.5%Computer and TechnologyPMPhilip Morris International$2,431,615$800 ▼0.0%15,1901.5%Consumer StaplesJPMJPMorgan Chase & Co.$2,397,807$120,933 ▼-4.8%9,7751.4%FinanceEFAiShares MSCI EAFE ETF$2,378,098$31,139 ▼-1.3%29,0971.4%FinancePFFiShares Preferred and Income Securities ETF$2,354,840$82,971 ▼-3.4%76,6301.4%ETFIWFiShares Russell 1000 Growth ETF$1,809,951$10,834 ▼-0.6%5,0121.1%ETFDSLDoubleLine Income Solutions Fund$1,635,898$65,194 ▼-3.8%129,7301.0%Financial ServicesBXBlackstone$1,612,287$106,097 ▼-6.2%11,5341.0%FinanceAMZNAmazon.com$1,552,650$62,593 ▼-3.9%8,1610.9%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$1,508,716$25,521 ▲1.7%17,7350.9%ETFUTFCohen & Steers Infrastructure Fund$1,371,224$82,552 ▲6.4%53,6680.8%Financial ServicesAVGOBroadcom$1,339,775$16,241 ▼-1.2%8,0020.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,314,191$579,040 ▼-30.6%28,0750.8%SHS BEN INTBINCiShares Flexible Income Active ETF$1,212,597$927,126 ▲324.8%23,1500.7%ETFMSFTMicrosoft$1,187,359$210,969 ▼-15.1%3,1630.7%Computer and TechnologyIBMInternational Business Machines$1,098,3310.0%4,4170.7%Computer and TechnologyIWMiShares Russell 2000 ETF$1,056,100$96,553 ▼-8.4%5,2940.6%FinanceVNQVanguard Real Estate ETF$1,014,3880.0%11,2040.6%ETFDSUBlackRock Debt Strategies Fund$991,943$19,627 ▼-1.9%95,0140.6%FinanceHQHAbrdn Healthcare Investors$924,180$38,718 ▼-4.0%54,9000.6%FinanceRWOSPDR Dow Jones Global Real Estate ETF$909,238$34,694 ▼-3.7%20,8350.5%ETFVOVanguard Mid-Cap ETF$872,5840.0%3,3740.5%ETFIVEiShares S&P 500 Value ETF$840,267$10,482 ▲1.3%4,4090.5%ETFBRK.BBerkshire Hathaway$827,255$178,981 ▼-17.8%1,5530.5%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.5%FinanceGRAYSCALE BITCOIN TRUST ETF$768,0280.0%11,7850.5%SHS REP COM UTGOOGLAlphabet$730,312$165,917 ▼-18.5%4,7230.4%Computer and TechnologyMRKMerck & Co., Inc.$727,368$30,794 ▼-4.1%8,0310.4%MedicalVBVanguard Small-Cap ETF$719,1350.0%3,2430.4%ETFVHTVanguard Health Care ETF$707,882$64,064 ▼-8.3%2,6740.4%ETFFPEFirst Trust Preferred Securities and Income ETF$658,6050.0%37,4420.4%ETFLINDE PLC$615,265$25,617 ▼-4.0%1,3210.4%SHSTSMTaiwan Semiconductor Manufacturing$600,290$31,831 ▼-5.0%3,6020.4%Computer and TechnologyVVisa$577,791$208,481 ▼-26.5%1,6490.3%Business ServicesFICOFair Isaac$568,617$158,770 ▼-21.8%3080.3%Computer and TechnologyIVViShares Core S&P 500 ETF$563,684$146,119 ▼-20.6%1,0030.3%ETFALLAllstate$534,740$16,438 ▼-3.0%2,5700.3%FinanceEMREmerson Electric$508,103$1,754 ▼-0.3%4,6340.3%IndustrialsORIOld Republic International$499,114$2,039 ▼-0.4%12,7260.3%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$489,4690.0%13,0560.3%ETFEPDEnterprise Products Partners$486,7680.0%14,2580.3%EnergyMMM3M$471,4210.0%3,2100.3%Multi-Sector ConglomeratesSDYSPDR S&P Dividend ETF$468,232$39,347 ▼-7.8%3,4510.3%ETFCVSCVS Health$465,307$23,984 ▼-4.9%6,8680.3%MedicalWRBW. R. Berkley$458,270$214,761 ▼-31.9%6,4400.3%FinanceOKEONEOK$451,815$496 ▼-0.1%4,5540.3%EnergyCIThe Cigna Group$447,221$1,316 ▼-0.3%1,3590.3%MedicalMPLXMplx$428,1600.0%8,0000.3%EnergyVGTVanguard Information Technology ETF$418,717$56,950 ▲15.7%7720.3%ETFGOOGAlphabet$417,707$88,103 ▲26.7%2,6740.2%Computer and TechnologyREAVES UTIL INCOME FD$395,361$118,771 ▲42.9%12,1500.2%COM SH BEN INTWFCWells Fargo & Company$379,1950.0%5,2820.2%FinanceDBCInvesco DB Commodity Index Tracking Fund$378,225$2,250 ▲0.6%16,8100.2%FinanceETEnergy Transfer$372,5990.0%20,0430.2%EnergyVZVerizon Communications$359,070$907 ▲0.3%7,9160.2%Computer and TechnologyABBVAbbVie$348,292$45,685 ▼-11.6%1,6620.2%MedicalDISWalt Disney$341,453$2,961 ▼-0.9%3,4590.2%Consumer DiscretionaryTSCOTractor Supply$331,151$186,789 ▼-36.1%6,0100.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$320,0590.0%7,3240.2%FinanceCSLCarlisle Companies$313,374$114,790 ▼-26.8%9200.2%Multi-Sector ConglomeratesFITBFifth Third Bancorp$310,005$1,583 ▼-0.5%7,8340.2%FinanceIWDiShares Russell 1000 Value ETF$305,847$376 ▲0.1%1,6250.2%ETFNFLXNetflix$300,586$4,667 ▼-1.5%3220.2%Consumer DiscretionaryCPRTCopart$292,475$88,342 ▼-23.2%5,1680.2%Business ServicesINDAiShares MSCI India ETF$284,3760.0%5,5240.2%ETFDUKDuke Energy$272,888$1,342 ▼-0.5%2,2370.2%UtilitiesMARMarriott International$268,690$953 ▼-0.4%1,1280.2%Consumer DiscretionaryECCEagle Point Credit$264,060$102,870 ▼-28.0%32,6000.2%FinancePALANTIR TECHNOLOGIES INC$253,200$253,200 ▲New Holding3,0000.2%CL AUNHUnitedHealth Group$251,225$32,450 ▼-11.4%4800.2%MedicalPFFAVirtus InfraCap U.S. Preferred Stock ETF$250,2780.0%11,8000.1%ETFIGFiShares Global Infrastructure ETF$250,2250.0%4,5770.1%ManufacturingCDWCDW$242,634$79,810 ▼-24.8%1,5140.1%Computer and TechnologyLMTLockheed Martin$241,670$10,274 ▼-4.1%5410.1%AerospaceBACBank of America$237,638$27,081 ▼-10.2%5,6950.1%FinanceVYMVanguard High Dividend Yield ETF$229,9360.0%1,7830.1%ETFPFEPfizer$224,082$3,725 ▼-1.6%8,8430.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$216,9050.0%4,0190.1%ETFMANHManhattan Associates$216,762$73,696 ▼-25.4%1,2530.1%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$216,000$70,000 ▲47.9%2,1600.1%ETFBKNGBooking$210,379$146,351 ▼-41.0%460.1%Retail/WholesaleHCAHCA Healthcare$203,529$91,225 ▼-30.9%5890.1%MedicalCWISPDR MSCI ACWI ex-US ETF$201,1440.0%6,8000.1%ETFIMCBiShares Morningstar Mid-Cap ETF$200,403$148 ▲0.1%2,7050.1%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$190,2240.0%23,3690.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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