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CIK: 0001668256
Total reported value
$249.8M
$249.8M
166 檔
15.4%
The Q4 2025 SEC filing reveals that Matisse Capital held a total portfolio value of $249.8M, covering 166 public equity positions.
Matisse Capital executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 15 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, XPCQX, DGRO) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSCO
市值: $5.7M
Top Position Liquidated / Trimmed
XXCHNXX
前期市值: $4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.27% | -4.43% | |
| 2 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 3.58% | -0.12% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.48% | +0.05% | -0.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.24% | -4.24% | |
| 5 | ASND | Ascendis Pharma A/S | Stock-Other | 2.60% | -2.54% | EXIT | |
| 6 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 2.52% | +0.02% | — | |
| 7 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 2.00% | +0.31% | — | |
| 8 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 1.97% | — | +250.44% | |
| 9 | MXF | Mexico Fund Inc | Stock-Other | 1.84% | -0.91% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.27% | -12.41% | |
| 11 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.80% | -0.50% | — | |
| 12 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.72% | -0.06% | — | |
| 13 | RGT | Royce Global Trust Inc | Stock-Other | 1.70% | — | +17.91% | |
| 14 | SWZ | Total Return Securities Fund | Stock-Other | 1.69% | +0.42% | +0.49% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 1.68% | -1.67% | EXIT | |
| 16 | HFRO | Highland Opport & Income | Stock-Other | 1.64% | +0.26% | — | |
| 17 | DMA | Destra Multi-alternative | Stock-Other | 1.63% | -0.07% | — | |
| 18 | HGLB | Highland Global Allocation | Stock-Other | 1.60% | +0.06% | — | |
| 19 | BPRE | Bluerock Private Real Estate | Stock-Financials | 1.50% | -0.18% | — | |
| 20 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.49% | +0.04% | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 1.47% | +0.12% | -8.81% | |
| 22 | CET | Central Securities CORP | Stock-Other | 1.47% | -0.02% | — | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.43% | +1.41% | -24.23% | |
| 24 | KF | Korea Fund Inc | Stock-Other | 1.33% | +0.90% | — | |
| 25 | MXE | Mexico Equity And Income Fd | Stock-Other | 1.31% | -0.07% | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | +0.17% | — | |
| 27 | GLO | Clough Global Opportunities | Stock-Other | 1.24% | -0.21% | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.23% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | +3.90% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.12% | -0.17% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | +0.05% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.06% | -4.64% | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.92% | -0.79% | EXIT | |
| 34 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.88% | -0.06% | — | |
| 35 | EEA | European Equity Fund Inc/the | Stock-Other | 0.86% | +0.04% | — | |
| 36 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.84% | +0.15% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.08% | — | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.80% | +0.03% | +39.65% | |
| 39 | VFL | Abrdn National Municipal Inc | Stock-Other | 0.80% | -0.01% | +2.76% | |
| 40 | DISV | Dimensional International Sm | ETF-Other | 0.75% | -0.03% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.09% | +4.73% | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.71% | -0.08% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.02% | +6.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +14.66% | |
| 45 | GLV | Clough Global Dividend & Inc | Stock-Other | 0.64% | +0.03% | -0.17% | |
| 46 | FMN | Federated Herm Prem Muni Inc | Stock-Other | 0.64% | -0.12% | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | -0.03% | +0.01% | |
| 48 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 0.61% | -0.07% | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.60% | +0.07% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.02% | +57.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xai Octagn Flt Rat & Alt Inm | +1.3% | +250.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +57.76% | Add |
| 3 | WVE | Wave Life Sciences Ltd. | +0.3% | +219.81% | Add |
| 4 | ASND | Ascendis Pharma A/S | +0.3% | +4.94% | Add |
| 5 | RGT | Royce Global Trust Inc | +0.3% | +17.91% | Add |
| 6 | KF | Korea Fund Inc | +0.2% | — | Unchanged |
| 7 | NKE | Nike Inc -cl B | +0.2% | +81.97% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.41% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +3.90% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.66% | Add |
| 11 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova Inc | +0.1% | +10.67% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -4.43% | Trim |
| 14 | XCAFX | Morgan Stanley China A Share | +0.1% | — | Unchanged |
| 15 | DMA | Destra Multi-alternative | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +6.69% | Add |
| 17 | MXE | Mexico Equity And Income Fd | 0% | — | Unchanged |
| 18 | DISV | Dimensional International Sm | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | 0% | +0.13% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +12.38% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | 0% | -0.12% | Trim |
| 23 | SWZ | Total Return Securities Fund | 0% | +0.49% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.03% | Add |
| 27 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 28 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.03% | Add |
| 29 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +24.01% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +4.73% | Add |
| 32 | SPRY | Ars Pharmaceuticals Inc | 0% | -3.86% | Trim |
| 33 | DOV | Dover CORP | 0% | -1.08% | Trim |
| 34 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 35 | BTX | Blackrock Tech & Priv Eqty | 0% | +3.63% | Add |
| 36 | STEW | Srh Total Return Fund Inc | 0% | — | Unchanged |
| 37 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 38 | THNQ | Robo Global Artificial Intel | 0% | +11.43% | Add |
| 39 | CVX | Chevron CORP | 0% | +17.06% | Add |
| 40 | VFL | Abrdn National Municipal Inc | 0% | +2.76% | Add |
| 41 | AIR | Aar CORP | 0% | +20.00% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +0.27% | Add |
| 43 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 44 | SFM | Sprouts Farmers Market Inc | 0% | +39.65% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +0.11% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 47 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 48 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 50 | DFIV | Dimensional International Va | 0% | — | Unchanged |
According to official SEC Form 13F filings, Matisse Capital reported a total U.S. public equity portfolio value of $249.8M across 166 disclosed positions in Q4 2025.
During Q4 2025, Matisse Capital's top holdings by market value included AAPL (4.5%)、XPCQX (3.6%)、DGRO (3.5%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q4 2025, Matisse Capital made 107 total portfolio adjustments, initiating 17 new buys, adding to 40 positions, trimming 35 holdings, and fully liquidating 15 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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