Matrix Private Capital Group LLC

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

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 Q4 2024 Q1 2025: $167.2M $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 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
DSI iShares ESG MSCI KLD 400 ETF 0.10% 1,690 $173K No change
AGG iShares Core U.S. Aggregate 0.10% 1,723 $170K Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 604 $148K No change
DVY iShares Select Dividend ETF 0.09% 1,093 $147K No change
VRIG Invesco Variable Rate Invest 0.09% 5,800 $145K No change
PSLV Sprott Physical Silver Trust 0.07% 10,000 $116K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 689 $111K Reduce -7.6%
IWP iShares Russell Mid-Cap Grow 0.06% 900 $106K No change
SOXX iShares Semiconductor ETF 0.06% 530 $100K No change
BRDG Bridge Investment Grp HDS-A 0.06% 10,150 $97K No change
IYE iShares U.S. Energy ETF 0.06% 1,890 $93K No change
XLV SS Health Care Select Sector 0.05% 629 $92K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,322 $78K No change
GSY Invesco Ultra Short Duration 0.04% 1,370 $69K No change
XLK SS Technology Select Sector 0.04% 318 $66K No change
BTG B2GOLD Corp. 0.04% 21,894 $62K Add +0.6%
LAC Lithium Americas Corp. 0.03% 19,084 $52K No change
IBB iShares Biotechnology ETF 0.03% 400 $51K No change
IUSG iShares Core S&P U.S. Growth 0.03% 400 $51K No change
QYLD Global X Nasd 100 Cov Call 0.03% 2,600 $43K No change
ISCB iShares Morningstar SM Cap 0.03% 792 $43K No change
IDU iShares US Utilities ETF 0.02% 400 $41K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 145 $37K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $35K No change
VXF Vanguard Extended Market ETF 0.02% 200 $34K No change
VOO Vanguard S&P 500 ETF 0.02% 65 $33K No change
IOO iShares Global 100 ETF 0.02% 295 $28K No change
IGM iShares Expanded Tech Sector 0.02% 300 $27K No change
MUB iShares National Muni Bond E 0.02% 250 $26K No change
VDE Vanguard Energy ETF 0.01% 184 $24K Add +1.1%
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $20K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 158 $20K No change
XLF SS Financial Select Sector 0.01% 390 $19K No change
ITA iShares U.S. Aerospace & Def 0.01% 100 $15K No change
IWS iShares Russell Mid-Cap Valu 0.01% 120 $15K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $13K No change
ICLN iShares Global Clean Energy 0.00% 450 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 58 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 80 $2K New

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

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