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CIK: 0001906866
Total reported value
$229.9M
$229.9M
133 檔
33.5%
During the Q4 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 133 reported positions.
In Q4 2025, Matrix Private Capital Group LLC displayed an active expansion posture, initiating 5 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.52% | +0.27% | +4.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.87% | +0.68% | +2.88% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.52% | -0.04% | +5.51% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.76% | +0.36% | +4.61% | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 5.39% | -0.06% | +3.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.63% | +0.51% | +3.53% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | +0.02% | +5.38% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.36% | -0.88% | +103.11% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 3.10% | -0.22% | +9.91% | |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.65% | +0.17% | +32.67% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.02% | +0.16% | -0.80% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.96% | -0.16% | -0.23% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | -0.40% | +27.38% | |
| 14 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.69% | +0.03% | +8.23% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.61% | +0.04% | -3.39% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.48% | +0.98% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.03% | -5.84% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | — | +0.52% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.01% | -2.94% | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | 1.26% | +0.28% | +10.25% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | -0.02% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.09% | -10.83% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.04% | -1.46% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.41% | +0.21% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.05% | +0.09% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | +0.06% | +3.50% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.11% | +0.72% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.81% | -0.08% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.09% | -27.21% | |
| 30 | DSL | Doubleline Income Solutions | Stock-Other | 0.72% | -0.25% | -3.19% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.01% | +17.32% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.66% | -0.23% | +79.67% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.03% | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.07% | +2.43% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | +0.02% | +1.44% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +3.05% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.13% | -0.66% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.01% | +7.66% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.03% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.05% | +5.55% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.02% | — | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.42% | -0.01% | -0.41% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.02% | — | |
| 45 | UTG | Reaves Utility Income Fund | Stock-Other | 0.37% | +0.05% | +19.86% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.11% | +7.91% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.33% | -0.42% | EXIT | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.01% | — | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.32% | -0.02% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | — |
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 133 disclosed positions in Q4 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 33.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $1.6M
Top Position Liquidated / Trimmed
GBTC
前期市值: $1.0M
During Q4 2025, Matrix Private Capital Group LLC's top holdings by market value included VTV (10.5%)、VUG (9.9%)、IEFA (7.5%). The largest single position, VTV, represented 10.5% of total portfolio value.
In Q4 2025, Matrix Private Capital Group LLC made 74 total portfolio adjustments, initiating 5 new buys, adding to 51 positions, trimming 16 holdings, and fully liquidating 2 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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