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CIK: 0001668256
Total reported value
$249.8M
$249.8M
165 檔
12.1%
The Q1 2025 SEC filing reveals that Matisse Capital held a total portfolio value of $249.8M, covering 165 public equity positions.
In Q1 2025, Matisse Capital displayed an active expansion posture, initiating 165 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, DGRO, MSFT) accounted for 12.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.27% | -1.19% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.75% | +0.05% | +0.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.24% | -0.49% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.44% | -2.54% | EXIT | |
| 5 | DMA | Destra Multi-alternative | Stock-Other | 1.77% | -0.07% | — | |
| 6 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.75% | — | — | |
| 7 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.75% | -0.06% | +3.95% | |
| 8 | HGLB | Highland Global Allocation | Stock-Other | 1.73% | +0.06% | — | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.66% | +0.03% | +23.26% | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.64% | +0.04% | — | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.61% | -0.50% | — | |
| 12 | JOF | Japan Smaller Capitalization | Stock-Other | 1.60% | — | — | |
| 13 | HFRO | Highland Opport & Income | Stock-Other | 1.60% | +0.26% | +14.61% | |
| 14 | MXF | Mexico Fund Inc | Stock-Other | 1.54% | -0.91% | +5.13% | |
| 15 | CET | Central Securities CORP | Stock-Other | 1.42% | -0.02% | — | |
| 16 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.36% | — | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.35% | +0.12% | +25.89% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.32% | -0.17% | -0.62% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.08% | +0.05% | |
| 20 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.31% | +0.31% | +7.14% | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 1.30% | -0.21% | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.27% | +0.17% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.27% | +0.07% | |
| 24 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.13% | -0.79% | EXIT | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.12% | +1.41% | -15.86% | |
| 26 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.09% | -0.07% | — | |
| 27 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.07% | -0.06% | — | |
| 28 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.07% | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | +0.05% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | -0.15% | |
| 31 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.93% | -0.05% | — | |
| 32 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.91% | -0.01% | — | |
| 33 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.91% | — | — | |
| 34 | EEA | European Equity Fund Inc/the | Stock-Other | 0.90% | +0.04% | +132.48% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.03% | +2.85% | |
| 36 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.90% | — | — | |
| 37 | PMO | Putnam Municipal Oppor | Stock-Other | 0.89% | — | -12.44% | |
| 38 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.88% | — | — | |
| 39 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.85% | — | -1.93% | |
| 40 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | +0.15% | — | |
| 41 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.83% | — | — | |
| 42 | RA | Brookfield Real Assets Incom | Stock-Other | 0.80% | — | — | |
| 43 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.80% | — | — | |
| 44 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.75% | -0.07% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.08% | — | |
| 46 | XXCHNXX | China Fund Inc | Stock-Other | 0.71% | — | +653.41% | |
| 47 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.70% | +0.03% | -8.85% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | -0.03% | -0.03% | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.68% | -0.03% | — | |
| 50 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.68% | — | -19.93% |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 165 disclosed positions in Q1 2025.
During Q1 2025, Matisse Capital's top holdings by market value included AAPL (4.7%)、DGRO (3.8%)、MSFT (3.4%). The largest single position, AAPL, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAPL
市值: $8.8M
In Q1 2025, Matisse Capital made 165 total portfolio adjustments, initiating 165 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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