Managers / Q3 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 $189M in U.S.-listed holdings across 130 positions for Q3 2025.
Its largest position, VTV, represents 10.3% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 3.
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 · 70.8% · $134M
- Common Stock · 16.8% · $32M
- Closed-End Fund · 11.0% · $21M
- MLP · 0.6% · $1M
- ADR · 0.5% · $894,257
- Other · 0.3% · $576,183
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HCAHCA HEALTHCARE INC | NEW | +515 | 515 | +$219,493 | $219,493 |
| COHEN & STEERS INFRASTRUCTUR | NEW | +91.4K | 91.4K | +$7,133 | $7,133 |
| FICOFAIR ISAAC CORP | SOLD OUT | −132 | 0 | −$241,291 | $0 |
| ECCEAGLE POINT CREDIT COMPANY I | SOLD OUT | −17.8K | 0 | −$136,348 | $0 |
| 53SBRIDGE INVT GROUP HLDGS INC | SOLD OUT | −10.2K | 0 | −$101,602 | $0 |
| BLACKROCK ETF TRUST II | ADDED | +34.0K | 74.6K | +$2M | $4M |
| DSUBLACKROCK DEBT STRATEGIES FD | TRIMMED | −53.0K | 21.0K | −$558,420 | $223,020 |
| VANGUARD INDEX FDS | TRIMMED | −120 | 65 | −$65,746 | $39,918 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · RUS 1000 GRW ETF · PFD AND INCM SEC · RUS MID CAP ETF · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 27.44% | $52M | 563.2K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · MID CAP ETF · REAL ESTATE ETF · SMALL CP ETF | 21.69% | $41M | 159.8K |
| 3 | XETYXEATON VANCE TAX-MANAGED DIVEhistory → | COM | 5.64% | $11M | 669.5K |
| 4 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.76% | $7M | 131.0K |
| 5 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.46% | $7M | 73.0K |
| 6 | GLOBAL X FDS | GLBL X MLP ETF | 2.95% | $6M | 115.0K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.11% | $4M | 74.6K |
| 8 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2.04% | $4M | 184.2K |
| 9 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.84% | $3M | 53.5K |
| 10 | RQICOHEN & STEERS QUALITY INCOMhistory → | COM | 1.76% | $3M | 265.8K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.60% | $3M | 16.2K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 1.59% | $3M | 19.3K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.45% | $3M | 8.7K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.32% | $2M | 7.6K |
| 15 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.30% | $2M | 15.2K |
| 16 | UTFCOHEN & STEERS INFRASTRUCTURhistory → | COM | 1.23% | $2M | 93.4K |
| 17 | BXBLACKSTONE INChistory → | COM | 1.03% | $2M | 11.4K |
| 18 | AAPLAPPLE INC | COM | 0.98% | $2M | 7.2K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.91% | $2M | 1.9K |
| 20 | DSLDOUBLELINE INCOME SOLUTIONS | COM | 0.85% | $2M | 130.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.81% | $2M | 6.9K |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.66% | $1M | 4.4K |
| 23 | MSFTMICROSOFT CORP | COM | 0.63% | $1M | 2.3K |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.55% | $1M | 11.6K |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.47% | $894,257 | 3.2K |
| 26 | HQHABRDN HEALTHCARE INVESTORS | SH BEN INT | 0.46% | $876,040 | 47.5K |
| 27 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 0.45% | $852,929 | 18.6K |
| 28 | MRKMERCK & CO INC | COM | 0.35% | $664,616 | 7.8K |
| 29 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.35% | $661,327 | 16.7K |
| 30 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.35% | $653,476 | 22.1K |
| 31 | GOOGALPHABET INC | CAP STK CL C | 0.34% | $649,099 | 2.7K |
| 32 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.33% | $622,148 | 34.1K |
| 33 | VANGUARD WORLD FD | INF TECH ETF | 0.33% | $613,787 | 822 |
| 34 | EMREMERSON ELEC CO | COM | 0.32% | $602,772 | 4.6K |
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 ↗.