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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
130
−1 vs. Q2 2025
Portfolio value
$188.7M
+$18.6M (+10.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Matrix Private Capital Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF104,174$19.5M10.3%+4,399+4.4%Added–
Vanguard Morningstar Growth ETF922908736ETF38,760$18.6M9.9%+988+2.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF157,038$13.7M7.3%+9,732+6.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF164,466$10.7M5.7%+8,900+5.7%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM669,525$10.6M5.6%+39,831+6.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF73,309$8.71M4.6%+2,374+3.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF131,002$7.10M3.8%+9,112+7.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF73,001$6.52M3.5%+2,352+3.3%Added–
Global X FDS37954Y343GLBL X MLP ETF115,023$5.57M3.0%+18,963+19.7%Added–
iShares Flexible Income Active ETF092528603ETF74,639$3.97M2.1%+34,009+83.7%Added–
iShares S&P 500 Growth ETF464287309ETF32,532$3.93M2.1%−100−0.3%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF184,199$3.86M2.0%+16,425+9.8%Added–
IBITiShares Bitcoin Trust ETFETF53,520$3.48M1.8%+17,739+49.6%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF265,817$3.31M1.8%+10,935+4.3%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF8,477$3.21M1.7%00.0%Unchanged–
NVDANVIDIA CorpStock16,187$3.02M1.6%−1,523−8.6%ReducedHistory
CVXChevron CorpStock19,259$2.99M1.6%+80.0%AddedHistory
JPMJPMorgan Chase & CoStock8,675$2.74M1.5%−18−0.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF28,736$2.68M1.4%+171+0.6%Added–
AVGOBroadcom Inc.Stock7,564$2.50M1.3%−109−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock15,164$2.46M1.3%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM93,425$2.32M1.2%+22,322+31.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,810$2.25M1.2%−10−0.2%Reduced–
iShares Tr464288687PFD AND INCM SEC66,065$2.09M1.1%−1,915−2.8%Reduced–
BXBlackstone Inc.COM11,395$1.95M1.0%−13−0.1%ReducedHistory
AAPLApple Inc.Stock7,234$1.84M1.0%−491−6.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF17,166$1.66M0.9%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM130,101$1.60M0.8%−109−0.1%ReducedHistory
AMZNAmazon Com IncStock6,919$1.52M0.8%−47−0.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,136$1.24M0.7%−24−0.5%Reduced–
IBMInternational Business Machines CorpStock4,393$1.24M0.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,309$1.20M0.6%+11+0.5%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF11,575$1.04M0.6%+20+0.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,473$1.02M0.5%+99+2.9%Added–
BRK.BBerkshire Hathaway IncStock1,901$955.7K0.5%+507+36.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,539$937.3K0.5%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF10,060$919.7K0.5%+400+4.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,193$894.3K0.5%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT47,456$876.0K0.5%+100.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF18,635$852.9K0.5%−492−2.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,297$841.0K0.4%+24+0.7%Added–
BRK.ABerkshire Hathaway IncCL A1$754.2K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,844$664.6K0.4%+404+5.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT16,692$661.3K0.4%+5,142+44.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,062$653.5K0.3%+8,632+64.3%AddedHistory
GOOGAlphabet Inc.Stock2,665$649.1K0.3%+190+7.7%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF34,109$622.1K0.3%+1,667+5.1%Added–
Vanguard Information Technology ETF92204A702ETF822$613.8K0.3%+50+6.5%Added–
iShares Core S&P 500 ETF464287200ETF914$611.9K0.3%00.0%Unchanged–
EMREmerson Electric CoStock4,595$602.8K0.3%00.0%UnchangedHistory
LINLinde PLCStock1,198$569.0K0.3%00.0%UnchangedHistory
ORIOld Republic International CorpCOM12,686$538.8K0.3%00.0%UnchangedHistory
ALLAllstate CorpStock2,461$530.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY13,056$499.9K0.3%00.0%Unchanged–
MMM3M CoStock3,210$498.1K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,923$467.5K0.2%+53+2.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,251$455.3K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock14,264$446.0K0.2%+60.0%AddedHistory
WFCWells Fargo & CompanyStock5,209$436.6K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,350$428.7K0.2%−250−9.6%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,000$399.6K0.2%00.0%UnchangedHistory
CICigna GroupStock1,352$389.7K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,598$370.0K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF6,815$363.9K0.2%−114−1.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF3,350$356.7K0.2%00.0%Unchanged–
FITBFifth Third BancorpCOM7,755$348.6K0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,043$343.9K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,821$343.7K0.2%00.0%UnchangedHistory
OKEONEOK IncCOM4,522$330.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,585$322.8K0.2%−8−0.5%Reduced–
MARMarriott International IncStock1,117$290.9K0.2%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF5,524$287.6K0.2%00.0%Unchanged–
CVSCVS Health CorpStock3,790$285.7K0.2%−746−16.4%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF4,577$279.7K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,052$273.0K0.1%−39−3.6%Reduced–
DUKDuke Energy CORPStock2,201$272.4K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,019$264.9K0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,800$256.2K0.1%00.0%Unchanged–
DISWalt Disney CoStock2,208$252.8K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,783$251.3K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,704$242.7K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF2,094$238.5K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF6,800$237.5K0.1%00.0%Unchanged–
BACBank of America CorpStock4,589$236.7K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock455$227.1K0.1%−74−14.0%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW21,000$223.0K0.1%−53,000−71.6%ReducedHistory
HCAHCA Healthcare, Inc.COM515$219.5K0.1%+515NewHistory
iShares Tr464288208MRGSTR MD CP ETF2,619$217.5K0.1%+2+0.1%Added–
GDVGabelli Dividend & Income TrustCOM7,828$212.4K0.1%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF1,640$206.6K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,375$189.8K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF601$176.9K0.1%−3−0.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,723$172.7K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,547$171.1K0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM18,469$168.1K0.1%+1,100+6.3%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,174$166.1K0.1%00.0%Unchanged–
Invesco Actively Managed Exc46090A879VAR RATE INVT5,800$145.6K0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF530$143.7K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF749$131.5K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF896$125.1K0.1%00.0%Unchanged–

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Matrix Private Capital Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FICOFair Isaac CorpCOM132$241.3K0.1%History
ECCEagle Point Credit CoCOM17,800$136.3K0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A10,150$101.6K0.1%History