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CIK: 0001906866
Total reported value
$229.9M
$229.9M
139 檔
27.0%
During the Q1 2025 filing period, Matrix Private Capital Group LLC (CIK: 0001906866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $229.9M across 139 reported positions.
In Q1 2025, Matrix Private Capital Group LLC adopted a defensive or profit-taking posture, trimming 60 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.37% | +0.27% | +2.68% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.58% | +0.68% | +2.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.65% | -0.04% | +1.60% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.99% | +0.36% | -0.43% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.52% | -0.06% | -2.19% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.97% | +0.51% | -1.22% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 4.02% | -0.88% | -1.65% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.36% | +0.02% | +1.32% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.86% | -0.22% | +0.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.48% | -0.08% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | +0.16% | -0.30% | |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.82% | +0.03% | +8.14% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.76% | -0.16% | +3.28% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.41% | -17.68% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.64% | +0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.03% | -9.77% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | -0.02% | -0.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.01% | -4.80% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | -1.29% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.41% | -0.09% | -3.40% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | +0.04% | -0.59% | |
| 22 | DSL | Doubleline Income Solutions | Stock-Other | 0.98% | -0.25% | -3.83% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.96% | -0.05% | -6.17% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.11% | -3.88% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | +0.06% | +1.72% | |
| 26 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.82% | +0.28% | +6.41% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.09% | -1.20% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.40% | -30.58% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | +0.17% | +324.77% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.01% | -15.09% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.03% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | +0.07% | -8.38% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.03% | — | |
| 34 | DSU | Blackrock Debt Strategies | Stock-Other | 0.59% | -0.01% | -1.94% | |
| 35 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.55% | — | -4.02% | |
| 36 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.54% | -0.01% | -3.68% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.02% | — | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | +1.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | -17.79% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 41 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.46% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.11% | -18.51% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.01% | -4.06% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.02% | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | -0.01% | -8.30% | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.39% | -0.02% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | -4.00% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.13% | -5.04% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -26.52% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.34% | — | -21.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.9% | +2.68% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.9% | +1.60% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +324.77% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.5% | -1.65% | Trim |
| 5 | PM | Philip Morris International | +0.4% | -0.03% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | -0.08% | Trim |
| 7 | MLPA | Global X Mlp ETF | +0.3% | +0.10% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.32% | Add |
| 9 | RQI | Cohen & Steers Qual Inc Rlty | +0.3% | +8.14% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | -1.29% | Trim |
| 12 | UTF | Cohen & Steers Infrastructur | +0.1% | +6.41% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 14 | BKLN | Invesco Senior Loan ETF | +0.1% | +3.28% | Add |
| 15 | CVS | Cvs Health CORP | +0.1% | -4.90% | Trim |
| 16 | UTG | Reaves Utility Income Fund | +0.1% | +42.94% | Add |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | CI | THE Cigna Group | +0.1% | -0.29% | Trim |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +47.95% | Add |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | MPLX | Mplx LP | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | LIN | Linde plc | 0% | -4.00% | Trim |
| 24 | ORI | Old Republic Intl CORP | 0% | -0.41% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -4.80% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | +0.25% | Add |
| 28 | ALL | Allstate CORP | 0% | -2.98% | Trim |
| 29 | DBC | Invesco Db Commodity Index T | 0% | +0.60% | Add |
| 30 | IVE | Ishares S&p 500 Value ETF | 0% | +1.26% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.72% | Add |
| 32 | DUK | Duke Energy CORP | 0% | -0.49% | Trim |
| 33 | EMLP | First Trust North American E | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +26.73% | Add |
| 35 | ABBV | Abbvie Inc | 0% | -11.60% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 38 | DSL | Doubleline Income Solutions | 0% | -3.83% | Trim |
| 39 | HQH | Abrdn Healthcare Investors | 0% | -4.02% | Trim |
| 40 | PSLV | Sprott Physical Silver Trust | 0% | — | Unchanged |
| 41 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 42 | RWO | State Street Spdr Dow Jones | 0% | -3.68% | Trim |
| 43 | 53S | Bridge Investment Grp Hds-a | 0% | — | Unchanged |
| 44 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 45 | IGF | Ishares Global Infrastructur | 0% | — | Unchanged |
| 46 | BTG | B2gold CORP | 0% | +0.64% | Add |
| 47 | NFLX | Netflix Inc | 0% | -1.53% | Trim |
| 48 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 49 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 50 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
According to official SEC Form 13F filings, Matrix Private Capital Group LLC reported a total U.S. public equity portfolio value of $229.9M across 139 disclosed positions in Q1 2025.
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 VTV, VUG, IEFA) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $253.2K
Top Position Liquidated / Trimmed
FAST
前期市值: $292.0K
During Q1 2025, Matrix Private Capital Group LLC's top holdings by market value included VTV (10.4%)、VUG (8.6%)、IEFA (6.7%). The largest single position, VTV, represented 10.4% of total portfolio value.
In Q1 2025, Matrix Private Capital Group LLC made 95 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 60 holdings, and fully liquidating 12 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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