Matrix Private Capital Group LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Matrix Private Capital Group LLC reported 148 stock positions worth $175.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and iShares Core S&P Midcap ETF (IJH, 6.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 35 and reduced 26. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +66%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$175.5M (Q4 2024)
SEC Filing
0001398344-25-002779 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.6M Q1 2024 Q2 2024: $159.1M Q2 2024 Q3 2024: $173.5M Q3 2024 Q4 2024: $175.5M $175.5M Q4 2024 Q1 2025: $167.2M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $188.7M Q3 2025 Q4 2025: $197.1M Q4 2025 Q1 2026: $207.4M Q1 2026 Q2 2026: $229.9M Q2 2026

Holdings 148 stocks · $175.5M
VTV Vanguard Mrngstr Val ETF-Aui 9.44% 97,795 $16.6M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 8.84% 37,792 $15.5M Add +2.0%
IJH iShares Core S&P Midcap ETF 6.12% 172,271 $10.7M Add +2.8%
IEFA iShares Core MSCI Eafe ETF 5.80% 144,712 $10.2M Reduce -0.8%
XETYX Eaton Vance Tax-MGD Div Eqty 5.64% 661,482 $9.9M Add +0.0%
IJR iShares Core S&P Small-Cap E 5.28% 80,388 $9.3M Add +1.7%
XLE SS Energy Select Sector 3.57% 73,128 $6.3M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 3.08% 122,529 $5.4M Add +0.2%
MLPA Global X MLP ETF 2.53% 89,779 $4.4M Add +4.7%
AAPL Apple Inc. 2.28% 15,971 $4.0M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.95% 33,782 $3.4M Reduce -0.9%
NVDA Nvidia Corp. 1.91% 24,924 $3.3M Add +0.3%
BKLN Invesco Senior Loan ETF 1.65% 137,407 $2.9M Add +20.8%
IWV iShares Russell 3000 ETF 1.65% 8,657 $2.9M Reduce -2.7%
CVX Chevron Corp. 1.60% 19,343 $2.8M No change
RQI Cohen & Steers Qual Inc. RLTY 1.56% 223,770 $2.7M Add +4.9%
PFF iShares Preferred & Income S 1.42% 79,330 $2.5M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.40% 10,268 $2.5M No change
EFA iShares MSCI Eafe ETF 1.27% 29,478 $2.2M Add +0.4%
IBIT iShares Bitcoin Trust ETF 1.22% 40,445 $2.1M Add +65.9%
BX Blackstone Inc. 1.21% 12,293 $2.1M Reduce -3.8%
IWF iShares Russell 1000 Growth 1.15% 5,042 $2.0M Reduce -2.1%
AVGO Broadcom Inc. 1.07% 8,099 $1.9M Reduce -0.6%
AMZN Amazon.com Inc. 1.06% 8,490 $1.9M Add +1.6%
PM Philip Morris International 1.05% 15,195 $1.8M No change
DSL Doubleline Income Solutions 0.97% 134,900 $1.7M Add +1.3%
MSFT Microsoft Corp. 0.89% 3,725 $1.6M Reduce -0.4%
IWR iShares Russell Mid-Cap ETF 0.88% 17,435 $1.5M No change
IWM iShares Russell 2000 ETF 0.73% 5,778 $1.3M Add +1.3%
UTF Cohen & Steers Infrastructur 0.69% 50,437 $1.2M Add +6.9%
GOOGL Alphabet Inc. Class A 0.63% 5,796 $1.1M Reduce -4.1%
DSU BlackRock Debt Strategies 0.59% 96,894 $1.0M Add +0.0%
VNQ Vanguard Real Estate ETF 0.57% 11,204 $998K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,417 $971K No change
HQH Abrdn Healthcare Investors 0.54% 57,200 $954K No change
RWO State Street SPDR Dow Jones 0.53% 21,630 $928K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 3,374 $891K No change
GBTC Grayscale Bitcoin Trust ETF 0.50% 11,785 $872K Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 1,889 $856K No change
MRK Merck & Co. Inc. 0.48% 8,371 $840K No change
IVE iShares S&P 500 Value ETF 0.47% 4,354 $831K No change
FICO Fair Isaac Corp. 0.45% 394 $784K No change
VB Vanguard Most SM-Cap ETF-Usd 0.44% 3,243 $779K Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.43% 3,793 $751K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.42% 1,263 $744K Add +25.9%
VHT Vanguard Health Care ETF 0.42% 2,916 $740K Reduce -4.1%
V Visa Inc. Class A 0.40% 2,244 $709K No change
BRK.A Berkshire Hathaway Inc. Class A 0.39% 1 $681K No change
FPE FT-Preferred Secur & Inc. ETF 0.38% 37,442 $663K No change
EMR Emerson Electric Co. 0.33% 4,650 $576K No change
LIN Linde PLC 0.33% 1,376 $576K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 9,458 $553K No change
ALL Allstate Corp. 0.29% 2,649 $513K No change
TSCO Tractor Supply Company 0.28% 9,400 $499K No change
SDY SS SPDR S&P Dividend ETF 0.28% 3,741 $494K No change
EMLP First Trust North American E 0.27% 13,056 $465K Reduce -2.3%
CSL Carlisle Cos Inc. 0.26% 1,257 $464K Reduce -0.2%
ORI Old Republic Intl Corp. 0.26% 12,778 $462K No change
OKE Oneok Inc. 0.26% 4,559 $458K No change
MANH Manhattan Associates Inc. 0.26% 1,679 $454K No change
EPD Enterprise Products Partners 0.25% 14,258 $447K No change
VGT Vanguard Info Tech ETF 0.24% 667 $415K No change
MMM 3M Co. 0.24% 3,210 $414K No change
ECC Eagle Point Credit Co. 0.23% 45,300 $402K Reduce -14.2%
GOOG Alphabet Inc. Class C 0.23% 2,110 $402K No change
ET Energy Transfer LP 0.22% 20,043 $393K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,489 $390K Reduce -7.9%
BKNG Booking Holdings Inc. 0.22% 78 $388K Reduce -1.3%
CPRT Copart Inc. 0.22% 6,729 $386K Add +5.0%
MPLX MPLX LP 0.22% 8,000 $383K No change
CI The Cigna Group 0.21% 1,363 $376K No change
WFC Wells Fargo & Co. 0.21% 5,282 $371K No change
DBC Invesco DB Commodity Index T 0.20% 16,710 $357K No change
CDW CDW Corp. 0.20% 2,012 $350K Add +2.5%
FITB Fifth Third Bancorp 0.19% 7,874 $336K No change
ABBV Abbvie Inc. 0.19% 1,880 $334K No change
CVS CVS Health Corp. 0.18% 7,222 $324K Reduce -38.5%
VZ Verizon Communications Inc. 0.18% 7,896 $316K Add +0.3%
MAR Marriott International Class A 0.18% 1,132 $316K No change
EEM iShares MSCI Emerging Market 0.17% 7,324 $306K No change
IWD iShares Russell 1000 Value E 0.17% 1,623 $300K Add +1.4%
FAST Fastenal Co. 0.17% 4,061 $292K No change
NFLX Netflix Inc. 0.17% 327 $291K No change
INDA iShares MSCI India ETF 0.17% 5,524 $291K Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.16% 5,450 $284K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 6,344 $279K No change
UNH Unitedhealth Group Inc. 0.16% 542 $274K No change
LMT Lockheed Martin Corp. 0.16% 564 $274K No change
UTG Reaves Utility Income Fund 0.15% 8,500 $271K Add +13.3%
PFFA Virtus Infracap US Pref STCK 0.15% 11,800 $258K No change
TRU Transunion 0.15% 2,781 $258K No change
HCA HCA Healthcare Inc. 0.15% 853 $256K No change
ORCL Oracle Corp. 0.15% 1,535 $256K No change
TSLA Tesla Inc. 0.14% 622 $251K New
MSI Motorola Solutions Inc. 0.14% 530 $246K No change
EW Edwards Lifesciences Corp. 0.14% 3,317 $246K No change
META Meta Platforms Inc. Class A 0.14% 415 $243K No change
DUK Duke Energy Corp. 0.14% 2,248 $242K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 1,417 $242K No change
IGF iShares Global Infrastructur 0.14% 4,577 $239K No change

Show all 148 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
SecurityClassShares / PrincipalValueChange
ML.WS Moneylion Inc. -CW27 *W EXP 09/22/202 283,753$52KNo change

Total filed on the 13F, all lines: $175.5M.

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 5.80% −0.76
CVS CVS Health Corp. Reduce -38.5% 0.18% −0.24
XLE SS Energy Select Sector Reduce -2.8% 3.57% −0.24
AMT American Tower Corp. Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
HD Home Depot Inc. Sold out 0.00% −0.12
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.12
PFF iShares Preferred & Income S Reduce -0.5% 1.42% −0.11
VHT Vanguard Health Care ETF Reduce -4.1% 0.42% −0.07
ECC Eagle Point Credit Co. Reduce -14.2% 0.23% −0.07
CSL Carlisle Cos Inc. Reduce -0.2% 0.26% −0.06
MSFT Microsoft Corp. Reduce -0.4% 0.89% −0.03
IWV iShares Russell 3000 ETF Reduce -2.7% 1.65% −0.03
INDA iShares MSCI India ETF Reduce -0.4% 0.17% −0.02
PFE Pfizer Inc. Reduce -1.6% 0.14% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -6.4% 0.08% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -32.2% 0.01% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -38.8% 0.01% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -9.1% 0.07% −0.00
LAC Lithium Americas Corp. Reduce -2.6% 0.03% +0.00
EMLP First Trust North American E Reduce -2.3% 0.27% +0.01
DIS The Walt Disney Co. Reduce -7.9% 0.22% +0.01
BKNG Booking Holdings Inc. Reduce -1.3% 0.22% +0.03
IWF iShares Russell 1000 Growth Reduce -2.1% 1.15% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.0% 0.43% +0.05
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.63% +0.05
IVW iShares S&P 500 Growth ETF Reduce -0.9% 1.95% +0.07
BX Blackstone Inc. Reduce -3.8% 1.21% +0.08
AAPL Apple Inc. Reduce -0.9% 2.28% +0.12
AVGO Broadcom Inc. Reduce -0.6% 1.07% +0.26

Portfolio Buys Q3 2024 → Q4 2024
IBIT iShares Bitcoin Trust ETF Add +65.9% 1.22% +0.72
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 8.84% +0.64
BKLN Invesco Senior Loan ETF Add +20.8% 1.65% +0.27
NVDA Nvidia Corp. Add +0.3% 1.91% +0.17
GBTC Grayscale Bitcoin Trust ETF Add +3.5% 0.50% +0.17
AMZN Amazon.com Inc. Add +1.6% 1.06% +0.16
BINC iShares Flex I A ETF-Usd Inc. New 0.16% +0.16
MLPA Global X MLP ETF Add +4.7% 2.53% +0.16
TSLA Tesla Inc. New 0.14% +0.14
IJH iShares Core S&P Midcap ETF Add +2.8% 6.12% +0.10
IVV iShares Core S&P 500 ETF Add +25.9% 0.42% +0.09
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.0% 5.64% +0.05
CPRT Copart Inc. Add +5.0% 0.22% +0.03
ASML ASML Holding NV-NY Reg SHS Add +38.3% 0.14% +0.02
UTG Reaves Utility Income Fund Add +13.3% 0.15% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.6% 0.44% +0.01
VYM Vanguard High DVD Yield ETF Add +5.8% 0.13% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.8% 0.09% +0.00
MUB iShares National Muni Bond E Add +25.0% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +6.6% 0.02% +0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.73% +0.00
VDE Vanguard Energy ETF Add +1.7% 0.01% −0.00
IMCB iShares Morningstar Mid-Cap Add +0.1% 0.12% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.9% 0.07% −0.00
IWD iShares Russell 1000 Value E Add +1.4% 0.17% −0.00
BTG B2GOLD Corp. Add +1.5% 0.03% −0.01
UTF Cohen & Steers Infrastructur Add +6.9% 0.69% −0.02
DSU BlackRock Debt Strategies Add +0.0% 0.59% −0.02
VZ Verizon Communications Inc. Add +0.3% 0.18% −0.02
DSL Doubleline Income Solutions Add +1.3% 0.97% −0.03
IJR iShares Core S&P Small-Cap E Add +1.7% 5.28% −0.05
CDW CDW Corp. Add +2.5% 0.20% −0.06
RWO State Street SPDR Dow Jones Add +0.0% 0.53% −0.06
EFA iShares MSCI Eafe ETF Add +0.4% 1.27% −0.14
RQI Cohen & Steers Qual Inc. RLTY Add +4.9% 1.56% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 9.44% −0.22
VWO Vanguard Ftse Emerging Marke Add +0.2% 3.08% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 142$229.9MVTV, VUG, IEFA, IJH, IJR
Q1 2026 141$207.4MVTV, VUG, IEFA, IJH, XETYX
Q4 2025 133$197.1MVTV, VUG, IEFA, IJH, XETYX
Q3 2025 129$188.7MVTV, VUG, IEFA, IJH, XETYX
Q2 2025 131$170.1MVTV, VUG, IEFA, XETYX, IJH
Q1 2025 139$167.2MVTV, VUG, IEFA, IJH, XETYX
Q4 2024 148$175.5MVTV, VUG, IJH, IEFA, XETYX
Q3 2024 151$173.5MVTV, VUG, IEFA, IJH, XETYX
Q2 2024 148$159.1MVTV, VUG, IEFA, IJH, XETYX
Q1 2024 143$147.6MVTV, VUG, IEFA, IJH, XETYX