Matrix Private Capital Group LLC

Name: MATRIX PRIVATE CAPITAL GROUP LLC 13F holdings, Q1 2025
Creator: MATRIX PRIVATE CAPITAL GROUP LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Matrix Private Capital Group LLC reported 139 stock positions worth $167.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 11, added to 21 and reduced 60. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +3%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001906866
Portfolio Value: $167.2M (Q1 2025)
SEC Filing: 0001398344-25-009460 ↗ filed May 15, 2025

Holdings Value

Holdings 139 stocks · $167.2M


VTV Vanguard Mrngstr Val ETF-Aui	10.37%	100,415	$17.3M	Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui	8.58%	38,689	$14.3M	Add +2.4%
IEFA iShares Core MSCI Eafe ETF	6.65%	147,024	$11.1M	Add +1.6%
IJH iShares Core S&P Midcap ETF	5.99%	171,537	$10.0M	Reduce -0.4%
XETYX Eaton Vance Tax-MGD Div Eqty	5.52%	646,963	$9.2M	Reduce -2.2%
IJR iShares Core S&P Small-Cap E	4.97%	79,411	$8.3M	Reduce -1.2%
XLE SS Energy Select Sector	4.02%	71,918	$6.7M	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	3.36%	124,143	$5.6M	Add +1.3%
MLPA Global X MLP ETF	2.86%	89,869	$4.8M	Add +0.1%
CVX Chevron Corp.	1.93%	19,328	$3.2M	Reduce -0.1%
IVW iShares S&P 500 Growth ETF	1.87%	33,682	$3.1M	Reduce -0.3%
RQI Cohen & Steers Qual Inc. RLTY	1.82%	241,980	$3.0M	Add +8.1%
BKLN Invesco Senior Loan ETF	1.76%	141,918	$2.9M	Add +3.3%
AAPL Apple Inc.	1.75%	13,148	$2.9M	Reduce -17.7%
IWV iShares Russell 3000 ETF	1.64%	8,657	$2.7M	No change
NVDA Nvidia Corp.	1.46%	22,490	$2.4M	Reduce -9.8%
PM Philip Morris International	1.45%	15,190	$2.4M	Reduce -0.0%
JPM JPMorgan Chase & Co.	1.43%	9,775	$2.4M	Reduce -4.8%
EFA iShares MSCI Eafe ETF	1.42%	29,097	$2.4M	Reduce -1.3%
PFF iShares Preferred & Income S	1.41%	76,630	$2.4M	Reduce -3.4%
IWF iShares Russell 1000 Growth	1.08%	5,012	$1.8M	Reduce -0.6%
DSL Doubleline Income Solutions	0.98%	129,730	$1.6M	Reduce -3.8%
BX Blackstone Inc.	0.96%	11,534	$1.6M	Reduce -6.2%
AMZN Amazon.com Inc.	0.93%	8,161	$1.6M	Reduce -3.9%
IWR iShares Russell Mid-Cap ETF	0.90%	17,735	$1.5M	Add +1.7%
UTF Cohen & Steers Infrastructur	0.82%	53,668	$1.4M	Add +6.4%
AVGO Broadcom Inc.	0.80%	8,002	$1.3M	Reduce -1.2%
IBIT iShares Bitcoin Trust ETF	0.79%	28,075	$1.3M	Reduce -30.6%
BINC iShares Flex I A ETF-Usd Inc.	0.73%	23,150	$1.2M	Add +324.8%
MSFT Microsoft Corp.	0.71%	3,163	$1.2M	Reduce -15.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.66%	4,417	$1.1M	No change
IWM iShares Russell 2000 ETF	0.63%	5,294	$1.1M	Reduce -8.4%
VNQ Vanguard Real Estate ETF	0.61%	11,204	$1.0M	No change
DSU BlackRock Debt Strategies	0.59%	95,014	$992K	Reduce -1.9%
HQH Abrdn Healthcare Investors	0.55%	54,900	$924K	Reduce -4.0%
RWO State Street SPDR Dow Jones	0.54%	20,835	$909K	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.52%	3,374	$873K	No change
IVE iShares S&P 500 Value ETF	0.50%	4,409	$840K	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	1,553	$827K	Reduce -17.8%
BRK.A Berkshire Hathaway Inc. Class A	0.48%	1	$798K	No change
GBTC Grayscale Bitcoin Trust ETF	0.46%	11,785	$768K	No change
GOOGL Alphabet Inc. Class A	0.44%	4,723	$730K	Reduce -18.5%
MRK Merck & Co. Inc.	0.43%	8,031	$727K	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	3,243	$719K	No change
VHT Vanguard Health Care ETF	0.42%	2,674	$708K	Reduce -8.3%
FPE FT-Preferred Secur & Inc. ETF	0.39%	37,442	$659K	No change
LIN Linde PLC	0.37%	1,321	$615K	Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR	0.36%	3,602	$600K	Reduce -5.0%
V Visa Inc. Class A	0.35%	1,649	$578K	Reduce -26.5%
FICO Fair Isaac Corp.	0.34%	308	$569K	Reduce -21.8%
IVV iShares Core S&P 500 ETF	0.34%	1,003	$564K	Reduce -20.6%
ALL Allstate Corp.	0.32%	2,570	$535K	Reduce -3.0%
EMR Emerson Electric Co.	0.30%	4,634	$508K	Reduce -0.3%
ORI Old Republic Intl Corp.	0.30%	12,726	$499K	Reduce -0.4%
EMLP First Trust North American E	0.29%	13,056	$489K	No change
EPD Enterprise Products Partners	0.29%	14,258	$487K	No change
MMM 3M Co.	0.28%	3,210	$471K	No change
SDY SS SPDR S&P Dividend ETF	0.28%	3,451	$468K	Reduce -7.8%
CVS CVS Health Corp.	0.28%	6,868	$465K	Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.27%	6,440	$458K	Reduce -31.9%
OKE Oneok Inc.	0.27%	4,554	$452K	Reduce -0.1%
CI The Cigna Group	0.27%	1,359	$447K	Reduce -0.3%
MPLX MPLX LP	0.26%	8,000	$428K	No change
VGT Vanguard Info Tech ETF	0.25%	772	$419K	Add +15.7%
GOOG Alphabet Inc. Class C	0.25%	2,674	$418K	Add +26.7%
UTG Reaves Utility Income Fund	0.24%	12,150	$395K	Add +42.9%
WFC Wells Fargo & Co.	0.23%	5,282	$379K	No change
DBC Invesco DB Commodity Index T	0.23%	16,810	$378K	Add +0.6%
ET Energy Transfer LP	0.22%	20,043	$373K	No change
VZ Verizon Communications Inc.	0.21%	7,916	$359K	Add +0.3%
ABBV Abbvie Inc.	0.21%	1,662	$348K	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	3,459	$341K	Reduce -0.9%
TSCO Tractor Supply Company	0.20%	6,010	$331K	Reduce -36.1%
EEM iShares MSCI Emerging Market	0.19%	7,324	$320K	No change
CSL Carlisle Cos Inc.	0.19%	920	$313K	Reduce -26.8%
FITB Fifth Third Bancorp	0.19%	7,834	$310K	Reduce -0.5%
IWD iShares Russell 1000 Value E	0.18%	1,625	$306K	Add +0.1%
NFLX Netflix Inc.	0.18%	322	$301K	Reduce -1.5%
CPRT Copart Inc.	0.17%	5,168	$292K	Reduce -23.2%
INDA iShares MSCI India ETF	0.17%	5,524	$284K	No change
DUK Duke Energy Corp.	0.16%	2,237	$273K	Reduce -0.5%
MAR Marriott International Class A	0.16%	1,128	$269K	Reduce -0.3%
ECC Eagle Point Credit Co.	0.16%	32,600	$264K	Reduce -28.0%
PLTR Palantir Technologies Inc. Class A	0.15%	3,000	$253K	New
UNH Unitedhealth Group Inc.	0.15%	480	$251K	Reduce -11.4%
PFFA Virtus Infracap US Pref STCK	0.15%	11,800	$250K	No change
IGF iShares Global Infrastructur	0.15%	4,577	$250K	No change
CDW CDW Corp.	0.15%	1,514	$243K	Reduce -24.8%
LMT Lockheed Martin Corp.	0.14%	541	$242K	Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	5,695	$238K	Reduce -10.2%
VYM Vanguard High DVD Yield ETF	0.14%	1,783	$230K	No change
PFE Pfizer Inc.	0.13%	8,843	$224K	Reduce -1.6%
IEMG iShares Core MSCI Emerging	0.13%	4,019	$217K	No change
MANH Manhattan Associates Inc.	0.13%	1,253	$217K	Reduce -25.4%
EFG iShares MSCI Eafe Growth ETF	0.13%	2,160	$216K	Add +48.0%
BKNG Booking Holdings Inc.	0.13%	46	$210K	Reduce -41.0%
HCA HCA Healthcare Inc.	0.12%	589	$204K	Reduce -30.9%
CWI State Street SPDR MSCI Acwi	0.12%	6,800	$201K	No change
IMCB iShares Morningstar Mid-Cap	0.12%	2,705	$200K	Add +0.1%
XEXGX Eaton Vance Tax-Managed Glob	0.11%	23,369	$190K	No change

Show all 139 holdings

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -17.7%	1.75%	−0.53
NVDA Nvidia Corp.	Reduce -9.8%	1.46%	−0.45
IBIT iShares Bitcoin Trust ETF	Reduce -30.6%	0.79%	−0.44
IJR iShares Core S&P Small-Cap E	Reduce -1.2%	4.97%	−0.31
AVGO Broadcom Inc.	Reduce -1.2%	0.80%	−0.27
BX Blackstone Inc.	Reduce -6.2%	0.96%	−0.24
GOOGL Alphabet Inc. Class A	Reduce -18.5%	0.44%	−0.19
MSFT Microsoft Corp.	Reduce -15.1%	0.71%	−0.18
FAST Fastenal Co.	Sold out	0.00%	−0.17
TRU Transunion	Sold out	0.00%	−0.15
ORCL Oracle Corp.	Sold out	0.00%	−0.15
TSLA Tesla Inc.	Sold out	0.00%	−0.14
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.14
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.14
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.14
JBHT Hunt (jb) Transprt SVCS Inc.	Sold out	0.00%	−0.14
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.14
AMZN Amazon.com Inc.	Reduce -3.9%	0.93%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -0.4%	5.99%	−0.13
LII Lennox International Inc.	Sold out	0.00%	−0.13
MANH Manhattan Associates Inc.	Reduce -25.4%	0.13%	−0.13
XETYX Eaton Vance Tax-MGD Div Eqty	Reduce -2.2%	5.52%	−0.12
FICO Fair Isaac Corp.	Reduce -21.8%	0.34%	−0.11
IWM iShares Russell 2000 ETF	Reduce -8.4%	0.63%	−0.10
BKNG Booking Holdings Inc.	Reduce -41.0%	0.13%	−0.10
IVV iShares Core S&P 500 ETF	Reduce -20.6%	0.34%	−0.09
TSCO Tractor Supply Company	Reduce -36.1%	0.20%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -0.3%	1.87%	−0.08
CSL Carlisle Cos Inc.	Reduce -26.8%	0.19%	−0.08
ML Moneylion Inc.	Sold out	0.00%	−0.08
IWF iShares Russell 1000 Growth	Reduce -0.6%	1.08%	−0.07
ECC Eagle Point Credit Co.	Reduce -28.0%	0.16%	−0.07
TSM Taiwan Semiconductor-SP ADR	Reduce -5.0%	0.36%	−0.07
V Visa Inc. Class A	Reduce -26.5%	0.35%	−0.06
CDW CDW Corp.	Reduce -24.8%	0.15%	−0.05
CPRT Copart Inc.	Reduce -23.2%	0.17%	−0.05
MRK Merck & Co. Inc.	Reduce -4.1%	0.43%	−0.04
WRB WR Berkley Corp.	Reduce -31.9%	0.27%	−0.04
EMR Emerson Electric Co.	Reduce -0.3%	0.30%	−0.02
HCA HCA Healthcare Inc.	Reduce -30.9%	0.12%	−0.02
MAR Marriott International Class A	Reduce -0.3%	0.16%	−0.02
DIS The Walt Disney Co.	Reduce -0.9%	0.20%	−0.02
BAC Bank of America Corp.	Reduce -10.2%	0.14%	−0.02
PFF iShares Preferred & Income S	Reduce -3.4%	1.41%	−0.01
LMT Lockheed Martin Corp.	Reduce -4.1%	0.14%	−0.01
FITB Fifth Third Bancorp	Reduce -0.5%	0.19%	−0.01
UNH Unitedhealth Group Inc.	Reduce -11.4%	0.15%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -7.6%	0.07%	−0.00
PFE Pfizer Inc.	Reduce -1.6%	0.13%	−0.00
SDY SS SPDR S&P Dividend ETF	Reduce -7.8%	0.28%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +2.7%	10.37%	+0.94
IEFA iShares Core MSCI Eafe ETF	Add +1.6%	6.65%	+0.85
BINC iShares Flex I A ETF-Usd Inc.	Add +324.8%	0.73%	+0.56
MLPA Global X MLP ETF	Add +0.1%	2.86%	+0.33
VWO Vanguard Ftse Emerging Marke	Add +1.3%	3.36%	+0.28
RQI Cohen & Steers Qual Inc. RLTY	Add +8.1%	1.82%	+0.26
PLTR Palantir Technologies Inc. Class A	New	0.15%	+0.15
UTF Cohen & Steers Infrastructur	Add +6.4%	0.82%	+0.13
BKLN Invesco Senior Loan ETF	Add +3.3%	1.76%	+0.11
UTG Reaves Utility Income Fund	Add +42.9%	0.24%	+0.08
EFG iShares MSCI Eafe Growth ETF	Add +48.0%	0.13%	+0.05
VZ Verizon Communications Inc.	Add +0.3%	0.21%	+0.03
IVE iShares S&P 500 Value ETF	Add +1.3%	0.50%	+0.03
IWR iShares Russell Mid-Cap ETF	Add +1.7%	0.90%	+0.02
DBC Invesco DB Commodity Index T	Add +0.6%	0.23%	+0.02
GOOG Alphabet Inc. Class C	Add +26.7%	0.25%	+0.02
VGT Vanguard Info Tech ETF	Add +15.7%	0.25%	+0.01
IWD iShares Russell 1000 Value E	Add +0.1%	0.18%	+0.01
BTG B2GOLD Corp.	Add +0.6%	0.04%	+0.01
IMCB iShares Morningstar Mid-Cap	Add +0.1%	0.12%	+0.00
VDE Vanguard Energy ETF	Add +1.1%	0.01%	+0.00
BOTZ Global X Robotics & Artifici	New	0.00%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.4%	8.58%	−0.26

Notes & Other Activity Q4 2024 → Q1 2025


ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	Sold out	283,753	$52Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	142	$229.9M	VTV, VUG, IEFA, IJH, IJR
Q1 2026	141	$207.4M	VTV, VUG, IEFA, IJH, XETYX
Q4 2025	133	$197.1M	VTV, VUG, IEFA, IJH, XETYX
Q3 2025	129	$188.7M	VTV, VUG, IEFA, IJH, XETYX
Q2 2025	131	$170.1M	VTV, VUG, IEFA, XETYX, IJH
Q1 2025	139	$167.2M	VTV, VUG, IEFA, IJH, XETYX
Q4 2024	148	$175.5M	VTV, VUG, IJH, IEFA, XETYX
Q3 2024	151	$173.5M	VTV, VUG, IEFA, IJH, XETYX
Q2 2024	148	$159.1M	VTV, VUG, IEFA, IJH, XETYX
Q1 2024	143	$147.6M	VTV, VUG, IEFA, IJH, XETYX