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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001668256
Total reported value
$249.8M
$249.8M
168 檔
12.7%
At the close of Q2 2025, Matisse Capital disclosed equity holdings valued at approximately $249.8M, spread across 168 reported holdings.
During Q2 2025, Matisse Capital's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, DGRO) accounted for 12.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.27% | -1.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.24% | -8.51% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.48% | +0.05% | +0.06% | |
| 4 | ASND | Ascendis Pharma A/S | Stock-Other | 2.28% | -2.54% | EXIT | |
| 5 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 1.78% | +0.31% | +12.00% | |
| 6 | XXCHNXX | China Fund Inc | Stock-Other | 1.71% | — | +131.64% | |
| 7 | MXF | Mexico Fund Inc | Stock-Other | 1.70% | -0.91% | — | |
| 8 | DMA | Destra Multi-alternative | Stock-Other | 1.68% | -0.07% | +2.96% | |
| 9 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.62% | +0.12% | +23.12% | |
| 10 | HGLB | Highland Global Allocation | Stock-Other | 1.62% | +0.06% | — | |
| 11 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.62% | -0.06% | — | |
| 12 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.56% | +0.03% | -3.03% | |
| 13 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.52% | -0.50% | — | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 1.52% | +0.26% | +5.76% | |
| 15 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.50% | +0.04% | — | |
| 16 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.50% | — | -1.03% | |
| 17 | CET | Central Securities CORP | Stock-Other | 1.47% | -0.02% | +8.33% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.08% | +2.21% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.34% | — | — | |
| 20 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.31% | — | — | |
| 21 | GLO | Clough Global Opportunities | Stock-Other | 1.26% | -0.21% | -2.60% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.25% | +0.17% | — | |
| 23 | RGT | Royce Global Trust Inc | Stock-Other | 1.23% | — | +557.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.27% | -3.92% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.20% | -0.17% | — | |
| 26 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.18% | -0.07% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.06% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.14% | +1.41% | -15.43% | |
| 29 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 1.12% | — | +2458.84% | |
| 30 | KF | Korea Fund Inc | Stock-Other | 1.05% | +0.90% | +278.93% | |
| 31 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.04% | -0.79% | EXIT | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.98% | +0.05% | — | |
| 33 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.95% | -0.06% | -0.23% | |
| 34 | EEA | European Equity Fund Inc/the | Stock-Other | 0.91% | +0.04% | — | |
| 35 | XPCKX | Pimco California Municipa Ii | Stock-Other | 0.91% | — | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.90% | +0.15% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.03% | +5.92% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.08% | — | |
| 39 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.86% | — | -1.58% | |
| 40 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.82% | -0.05% | +3.13% | |
| 41 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.78% | — | +2.61% | |
| 42 | PMO | Putnam Municipal Oppor | Stock-Other | 0.78% | — | — | |
| 43 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.78% | -0.01% | — | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.76% | — | — | |
| 45 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.75% | — | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.72% | — | — | |
| 47 | DISV | Dimensional International Sm | ETF-Other | 0.69% | -0.03% | — | |
| 48 | ACM | Aecom | Stock-Industrials | 0.67% | -0.11% | — | |
| 49 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.65% | +0.11% | -7.08% | |
| 50 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.65% | -0.12% | — |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 168 disclosed positions in Q2 2025.
During Q2 2025, Matisse Capital's top holdings by market value included AAPL (3.8%)、MSFT (3.6%)、DGRO (3.5%). The largest single position, AAPL, represented 3.8% 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.
In Q2 2025, Matisse Capital made 0 total portfolio adjustments, initiating 0 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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