SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MATRIX PRIVATE CAPITAL GROUP LLC

CIK 0001906866 · 400 PARK AVE, SUITE 610, NEW YORK, NY, 10022 · (212) 254-4878

Reported Value
$170M
Q2 2025
Positions
131
Filings on Record
26
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Matrix Private Capital Group LLC reported $170M in U.S.-listed holdings across 131 positions for Q2 2025.

Its largest position, VTV, represents 10.4% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+10.4%
Vanguard Index Fds
New / Exited
6 / 14
positions this quarter

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

13F Reported Value
Q4 ’21: $70MQ4 ’21Q1 ’22: $205MQ2 ’22: $175MQ3 ’22: $148MQ3 ’22Q4 ’22: $153MQ1 ’23: $144MQ2 ’23: $137MQ2 ’23Q3 ’23: $134MQ4 ’23: $132MQ1 ’24: $148MQ1 ’24Q2 ’24: $159MQ3 ’24: $174MQ4 ’24: $176MQ4 ’24Q1 ’25: $167MQ2 ’25: $170MQ3 ’25: $189MQ3 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.8%Common Stock: 17.5%Closed-End Fund: 11.3%MLP: 0.7%ADR: 0.4%Other: 0.3%
  • ETP · 69.8% · $119M
  • Common Stock · 17.5% · $30M
  • Closed-End Fund · 11.3% · $19M
  • MLP · 0.7% · $1M
  • ADR · 0.4% · $725,470
  • Other · 0.3% · $562,078

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+13.4K13.4K+$340,451$340,451
XGDVXGABELLI DIVID & INCOME TRNEW+7.8K7.8K+$203,606$203,606
VANGUARD SCOTTSDALE FDSNEW+2.4K2.4K+$188,813$188,813
ISHARES TRNEW+1.5K1.5K+$153,911$153,911
VANGUARD SCOTTSDALE FDSNEW+6161+$6,661$6,661
VANGUARD SCOTTSDALE FDSNEW+1717+$4,775$4,775
ISHARES TRADDED+3.1K3.4K+$323,648$350,008
ISHARES TRADDED+776896+$103,281$118,397

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 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 · CORE S&P500 ETF27.69%$47M544.1K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF21.69%$37M153.9K
3XETYXEATON VANCE TAX-MANAGED DIVEhistory →COM5.73%$10M629.7K
4VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.54%$6M121.9K
5XLESELECT SECTOR SPDR TRhistory →ENERGY3.52%$6M70.6K
6GLOBAL X FDSGLBL X MLP ETF2.84%$5M96.1K
7INVESCO EXCH TRADED FD TR IISR LN ETF2.06%$4M167.8K
8RQICOHEN & STEERS QUALITY INCOMhistory →COM1.87%$3M254.9K
9NVDANVIDIA CORPORATIONhistory →COM1.65%$3M17.7K
104I1PHILIP MORRIS INTL INChistory →COM1.64%$3M15.2K
11CHVCHEVRON CORP NEWhistory →COM1.62%$3M19.3K
12JPMJPMORGAN CHASE & CO.history →COM1.48%$3M8.7K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.29%$2M35.8K
14BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.26%$2M40.6K
15AVGOBROADCOM INChistory →COM1.24%$2M7.7K
16UTFCOHEN & STEERS INFRASTRUCTURhistory →COM1.13%$2M71.1K
17BXBLACKSTONE INChistory →COM1.00%$2M11.4K
18DSLDOUBLELINE INCOME SOLUTIONSCOM0.94%$2M130.2K
19AAPLAPPLE INCCOM0.93%$2M7.7K
20AMZNAMAZON COM INCCOM0.90%$2M7.0K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.83%$1M1.4K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$1M4.4K
23MSFTMICROSOFT CORPCOM0.67%$1M2.3K
24GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.58%$980,21111.6K
25SPDR INDEX SHS FDSDJ GLB RL ES ETF0.50%$844,25919.1K
26DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.46%$781,44074.0K
27HQHABRDN HEALTHCARE INVESTORSSH BEN INT0.43%$734,94247.4K
28TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.43%$725,4703.2K
29EMREMERSON ELEC COCOM0.36%$612,6514.6K
30MRKMERCK & CO INCCOM0.35%$594,9777.4K
31FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.34%$577,46832.4K
32LINDE PLCSHS0.33%$562,0781.2K
33VANGUARD WORLD FDINF TECH ETF0.30%$512,052772
34ALSALLSTATE CORPCOM0.29%$497,8852.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M141May 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M131Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M139May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M149Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M152Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$159M149Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$148M144May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$132M143Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M171Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M193May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$153M191Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M199Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M246Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$205M254May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$70M157Feb 22, 202213F-HRchanges · 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 ↗.