Managers / Q1 2025 · view latest →
MATRIX PRIVATE CAPITAL GROUP LLC
CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878
Summary
Matrix Private Capital Group LLC reported $167M in U.S.-listed holdings across 139 positions for Q1 2025.
Its largest position, VTV, represents 10.4% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.0% · $112M
- Common Stock · 20.6% · $35M
- Closed-End Fund · 10.9% · $18M
- MLP · 0.8% · $1M
- Other · 0.4% · $615,265
- Other · 0.4% · $600,290
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.0K | 3.0K | +$253,200 | $253,200 |
| GLOBAL X FDS | NEW | +80 | 80 | +$2,277 | $2,277 |
| BLACKROCK ETF TRUST II | ADDED | +17.7K | 23.1K | +$929,088 | $1M |
| FASTFASTENAL CO | SOLD OUT | −4.1K | 0 | −$292,027 | $0 |
| TRUTRANSUNION | SOLD OUT | −2.8K | 0 | −$257,827 | $0 |
| ORCLORACLE CORP | SOLD OUT | −1.5K | 0 | −$255,792 | $0 |
| TSLATESLA INC | SOLD OUT | −622 | 0 | −$251,188 | $0 |
| MSIMOTOROLA SOLUTIONS INC | SOLD OUT | −530 | 0 | −$245,560 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 3000 ETF · MSCI EAFE ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF | 27.06% | $45M | 578.5K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · REAL ESTATE ETF · MID CAP ETF · SMALL CP ETF | 20.51% | $34M | 156.9K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.52% | $9M | 647.0K |
| 4 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 4.02% | $7M | 71.9K |
| 5 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.36% | $6M | 124.1K |
| 6 | GLOBAL X FDS | GLBL X MLP ETF | 2.86% | $5M | 89.9K |
| 7 | CHVCHEVRON CORP NEWhistory → | COM | 1.93% | $3M | 19.3K |
| 8 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.82% | $3M | 242.0K |
| 9 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1.76% | $3M | 141.9K |
| 10 | AAPLAPPLE INChistory → | COM | 1.75% | $3M | 13.1K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.46% | $2M | 22.5K |
| 12 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.45% | $2M | 15.2K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.43% | $2M | 9.8K |
| 14 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.98% | $2M | 129.7K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.97% | $2M | 1.6K |
| 16 | BXBLACKSTONE INC | COM | 0.96% | $2M | 11.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.93% | $2M | 8.2K |
| 18 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.82% | $1M | 53.7K |
| 19 | AVGOBROADCOM INC | COM | 0.80% | $1M | 8.0K |
| 20 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.79% | $1M | 28.1K |
| 21 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.73% | $1M | 23.1K |
| 22 | MSFTMICROSOFT CORP | COM | 0.71% | $1M | 3.2K |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.66% | $1M | 4.4K |
| 24 | DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 0.59% | $991,943 | 95.0K |
| 25 | HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 0.55% | $924,180 | 54.9K |
| 26 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.54% | $909,238 | 20.8K |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.46% | $768,028 | 11.8K |
| 28 | GOOGLALPHABET INC | CAP STK CL A | 0.44% | $730,312 | 4.7K |
| 29 | MRKMERCK & CO INC | COM | 0.43% | $727,368 | 8.0K |
| 30 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.42% | $707,882 | 2.7K |
| 31 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.39% | $658,605 | 37.4K |
| 32 | LINDE PLC | SHS | 0.37% | $615,265 | 1.3K |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.36% | $600,290 | 3.6K |
| 34 | VVISA INC | COM CL A | 0.35% | $577,791 | 1.6K |
| 35 | FICOFAIR ISAAC CORP | COM | 0.34% | $568,617 | 308 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $207M | 141 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $189M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $170M | 131 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 139 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $176M | 149 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $174M | 152 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $159M | 149 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $148M | 144 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $132M | 143 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $134M | 171 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $137M | 173 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 193 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $153M | 191 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 199 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 246 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $205M | 254 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $70M | 157 | Feb 22, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.