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CIK: 0001906866
Total reported value
$229.9M
$229.9M
131 檔
28.7%
In Q2 2025, Matrix Private Capital Group LLC's U.S. equity holdings reached a combined market value of $229.9M, distributed across 131 disclosed stock positions.
In Q2 2025, Matrix Private Capital Group LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.42% | +0.27% | -0.64% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.75% | +0.68% | -2.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.23% | -0.04% | +0.19% | |
| 4 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.73% | -0.06% | -2.67% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.67% | +0.36% | -9.31% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.56% | +0.51% | -10.67% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | +0.02% | -1.81% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | -0.88% | -1.76% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 2.84% | -0.22% | +6.89% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.16% | -3.12% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.06% | -0.16% | +18.22% | |
| 12 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.87% | +0.03% | +5.33% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.75% | +0.04% | -2.08% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.03% | -21.25% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | -0.02% | -0.17% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.62% | -0.48% | -0.40% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | -1.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.01% | -11.07% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.40% | +27.45% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.26% | +0.17% | +75.51% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.09% | -4.11% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.23% | -0.09% | -11.29% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.04% | -3.83% | |
| 24 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.13% | +0.28% | +32.49% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.05% | -1.09% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 0.94% | -0.25% | +0.37% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.41% | -41.25% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.93% | +0.06% | -3.21% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.11% | -14.64% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.03% | -0.54% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.01% | -27.35% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.07% | -2.53% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.58% | — | -1.95% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.02% | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | +2.95% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.03% | -13.78% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.50% | -0.01% | -8.20% | |
| 38 | DSU | Blackrock Debt Strategies | Stock-Other | 0.46% | -0.01% | -22.12% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | +0.93% | |
| 40 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.43% | — | -13.58% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.02% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.13% | -11.35% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -10.24% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -0.84% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | -7.36% | |
| 46 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.34% | -0.02% | -13.35% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -8.87% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.02% | -9.31% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.11% | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.29% | +0.01% | -4.24% |
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 131 disclosed positions in Q2 2025.
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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 28.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
PHYS
市值: $340.5K
Top Position Liquidated / Trimmed
V
前期市值: $577.8K
During Q2 2025, Matrix Private Capital Group LLC's top holdings by market value included VTV (10.4%)、VUG (9.8%)、IEFA (7.2%). The largest single position, VTV, represented 10.4% of total portfolio value.
In Q2 2025, Matrix Private Capital Group LLC made 106 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 68 holdings, and fully liquidating 14 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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