Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 133
- +3 vs. Q3 2025
- Portfolio value
- $197.1M
- +$8.48M (+4.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 108,606 | $20.7M | 10.5% | +4,432+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,875 | $19.5M | 9.9% | +1,115+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,696 | $14.8M | 7.5% | +8,658+5.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,042 | $11.4M | 5.8% | +7,576+4.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 692,277 | $10.6M | 5.4% | +22,752+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,899 | $9.12M | 4.6% | +2,590+3.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,045 | $7.42M | 3.8% | +7,043+5.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,272 | $6.63M | 3.4% | +2,270+1.6% | AddedConverted for a 2-for-1 split | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 126,417 | $6.12M | 3.1% | +11,394+9.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 99,023 | $5.23M | 2.7% | +24,384+32.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,272 | $3.98M | 2.0% | −260−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,781 | $3.86M | 2.0% | −418−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,173 | $3.38M | 1.7% | +14,653+27.4% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 287,682 | $3.32M | 1.7% | +21,865+8.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,190 | $3.17M | 1.6% | −287−3.4% | Reduced | – |
| CVXChevron Corp | Stock | 19,447 | $2.96M | 1.5% | +188+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 15,242 | $2.84M | 1.4% | −945−5.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,886 | $2.77M | 1.4% | +150+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,420 | $2.71M | 1.4% | −255−2.9% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 103,000 | $2.48M | 1.3% | +9,575+10.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,164 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,745 | $2.33M | 1.2% | −819−10.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,740 | $2.24M | 1.1% | −70−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,249 | $1.97M | 1.0% | +15+0.2% | Added | History |
| BXBlackstone Inc. | COM | 11,405 | $1.76M | 0.9% | +10+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,766 | $1.71M | 0.9% | +600+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,969 | $1.61M | 0.8% | +50+0.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,510 | $1.60M | 0.8% | +59,510 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,087 | $1.49M | 0.8% | −17,978−27.2% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 125,946 | $1.42M | 0.7% | −4,155−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,709 | $1.31M | 0.7% | +400+17.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,639 | $1.31M | 0.7% | +17,577+79.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,393 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,261 | $1.30M | 0.7% | +125+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,523 | $1.02M | 0.5% | +50+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $984.7K | 0.5% | +58+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,172 | $966.3K | 0.5% | −21−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,539 | $962.6K | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,445 | $896.0K | 0.5% | +601+7.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,060 | $890.2K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,813 | $882.8K | 0.4% | +148+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,297 | $850.5K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,559 | $835.5K | 0.4% | −76−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,007 | $735.9K | 0.4% | +3,315+19.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 887 | $668.7K | 0.3% | +65+7.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,043 | $660.3K | 0.3% | +20,000+99.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 914 | $626.2K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,109 | $621.5K | 0.3% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,595 | $609.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,928 | $603.6K | 0.3% | +5+0.3% | Added | History |
| ORIOld Republic International Corp | COM | 12,686 | $579.0K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,461 | $514.7K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,210 | $513.9K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,198 | $510.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,288 | $503.2K | 0.3% | +232+1.8% | Added | – |
| WFCWells Fargo & Company | Stock | 5,209 | $485.5K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,602 | $468.2K | 0.2% | +338+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,251 | $452.4K | 0.2% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 945 | $441.2K | 0.2% | +430+83.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $427.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,350 | $417.7K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,397 | $384.5K | 0.2% | +45+3.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,500 | $374.9K | 0.2% | +150+4.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,815 | $372.8K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,608 | $367.4K | 0.2% | +10+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 7,755 | $366.1K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,117 | $346.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,588 | $334.1K | 0.2% | +3+0.2% | Added | – |
| OKEONEOK Inc | COM | 4,522 | $332.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,821 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,106 | $318.3K | 0.2% | +54+5.1% | Added | – |
| CVSCVS Health Corp | Stock | 3,980 | $315.8K | 0.2% | +190+5.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $298.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 13,800 | $261.4K | 0.1% | −33,656−70.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,201 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $254.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,589 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $244.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,144 | $244.2K | 0.1% | +50+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 488 | $236.0K | 0.1% | +33+7.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,983 | $227.1K | 0.1% | −225−10.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 132 | $223.2K | 0.1% | +132 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,621 | $216.8K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,640 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,210 | $201.9K | 0.1% | +2,210 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,375 | $189.4K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,969 | $180.8K | 0.1% | +500+2.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $175.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,723 | $172.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 601 | $167.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $165.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 530 | $159.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,800 | $145.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 946 | $133.4K | 0.1% | +50+5.6% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.