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CIK: 0001668256
Total reported value
$249.8M
$249.8M
164 檔
15.3%
During the Q3 2025 filing period, Matisse Capital (CIK: 0001668256) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.8M across 164 reported positions.
Matisse Capital executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 26 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.27% | -1.93% | |
| 2 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 3.61% | -0.12% | +508.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.24% | -4.59% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.45% | +0.05% | -2.31% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.33% | -2.54% | EXIT | |
| 6 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 2.05% | +0.31% | — | |
| 7 | XXCHNXX | China Fund Inc | Stock-Other | 2.02% | — | — | |
| 8 | MXF | Mexico Fund Inc | Stock-Other | 1.82% | -0.91% | — | |
| 9 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.79% | -0.06% | — | |
| 10 | HFRO | Highland Opport & Income | Stock-Other | 1.76% | +0.26% | — | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.75% | -0.50% | — | |
| 12 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.66% | -1.67% | EXIT | |
| 13 | SWZ | Total Return Securities Fund | Stock-Other | 1.66% | +0.42% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.27% | +0.26% | |
| 15 | HGLB | Highland Global Allocation | Stock-Other | 1.61% | +0.06% | — | |
| 16 | DMA | Destra Multi-alternative | Stock-Other | 1.58% | -0.07% | — | |
| 17 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.57% | +0.12% | +15.24% | |
| 18 | CET | Central Securities CORP | Stock-Other | 1.50% | -0.02% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +1.41% | +0.24% | |
| 20 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.47% | +0.04% | — | |
| 21 | RGT | Royce Global Trust Inc | Stock-Other | 1.44% | — | +14.01% | |
| 22 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | 1.34% | — | -10.35% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.28% | +0.17% | — | |
| 24 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.27% | -0.07% | — | |
| 25 | GLO | Clough Global Opportunities | Stock-Other | 1.26% | -0.21% | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.24% | — | — | |
| 27 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.20% | — | — | |
| 28 | KF | Korea Fund Inc | Stock-Other | 1.13% | +0.90% | — | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.13% | -0.17% | -1.67% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.06% | +0.27% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.08% | -19.07% | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.02% | -0.79% | EXIT | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.00% | +0.05% | — | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.92% | -0.06% | — | |
| 35 | EEA | European Equity Fund Inc/the | Stock-Other | 0.92% | +0.04% | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.90% | +0.15% | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.08% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.03% | -0.68% | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.79% | +0.03% | -19.46% | |
| 40 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.79% | -0.01% | — | |
| 41 | PMO | Putnam Municipal Oppor | Stock-Other | 0.77% | — | — | |
| 42 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.77% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.74% | -0.11% | — | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.71% | -0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.09% | -3.40% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | — | |
| 47 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.65% | +0.03% | — | |
| 48 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.64% | -0.12% | — | |
| 49 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.63% | -0.07% | — | |
| 50 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.63% | — | — |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 164 disclosed positions in Q3 2025.
During Q3 2025, Matisse Capital's top holdings by market value included AAPL (4.4%)、XPCQX (3.6%)、MSFT (3.5%). The largest single position, AAPL, represented 4.4% 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 terms of portfolio concentration, the top 5 core holdings (including AAPL, XPCQX, MSFT) accounted for 15.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BTX
市值: $3.7M
Top Position Liquidated / Trimmed
JOF
前期市值: $3.0M
In Q3 2025, Matisse Capital made 129 total portfolio adjustments, initiating 25 new buys, adding to 37 positions, trimming 41 holdings, and fully liquidating 26 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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