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CIK: 0002110838
Total reported value
$142.9M
$142.9M
65 檔
23.5%
At the close of Q4 2025, Matters Capital LLC disclosed equity holdings valued at approximately $142.9M, spread across 65 reported holdings.
During Q4 2025, Matters Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWY, SPY) accounted for 23.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.35% | +7.03% | NEW | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.18% | -0.55% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | -0.44% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.48% | -0.77% | — | |
| 5 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 3.92% | -0.45% | — | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 3.69% | -1.08% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | -0.69% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.07% | — | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.26% | -0.47% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | +0.42% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.82% | +2.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.46% | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.35% | +0.17% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.22% | — | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.21% | -0.19% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.05% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.08% | -0.35% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.41% | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.82% | -0.47% | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.81% | -0.22% | — | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.80% | -0.50% | — | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.79% | -0.13% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.75% | -0.10% | — | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.68% | -0.65% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.30% | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.66% | -0.35% | — | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.59% | -0.32% | — | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | -0.33% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.71% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.37% | -1.23% | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | -0.49% | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.15% | -0.78% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.22% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 1.08% | -0.30% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.08% | -0.93% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.54% | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.10% | — | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.04% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.80% | -1.46% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.07% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | -0.21% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.07% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.53% | +0.02% | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.47% | -0.08% | — | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.33% | -0.60% | EXIT | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.26% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.01% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | -0.09% | — | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | -0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.02% | — |
According to official SEC Form 13F filings, Matters Capital LLC reported a total U.S. public equity portfolio value of $142.9M across 65 disclosed positions in Q4 2025.
During Q4 2025, Matters Capital LLC's top holdings by market value included QQQ (7.3%)、IWY (7.2%)、SPY (4.5%). The largest single position, QQQ, represented 7.3% 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 Q4 2025, Matters Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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