Matrix Private Capital Group LLC

Name: MATRIX PRIVATE CAPITAL GROUP LLC 13F holdings, Q2 2025
Creator: MATRIX PRIVATE CAPITAL GROUP LLC
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Matrix Private Capital Group LLC reported 131 stock positions worth $170.1 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, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 14, added to 18 and reduced 68. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) and the biggest sale Apple (AAPL, shares −41%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001906866
Portfolio Value: $170.1M (Q2 2025)
SEC Filing: 0001398344-25-015392 ↗ filed Aug 14, 2025

Holdings Value

Holdings 131 stocks · $170.1M


VTV Vanguard Mrngstr Val ETF-Aui	10.42%	99,775	$17.7M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	9.75%	37,772	$16.6M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	7.23%	147,306	$12.3M	Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty	5.73%	629,694	$9.7M	Reduce -2.7%
IJH iShares Core S&P Midcap ETF	5.67%	155,566	$9.6M	Reduce -9.3%
IJR iShares Core S&P Small-Cap E	4.56%	70,935	$7.8M	Reduce -10.7%
VWO Vanguard Ftse Emerging Marke	3.54%	121,890	$6.0M	Reduce -1.8%
XLE SS Energy Select Sector	3.52%	70,649	$6.0M	Reduce -1.8%
MLPA Global X MLP ETF	2.84%	96,060	$4.8M	Add +6.9%
IVW iShares S&P 500 Growth ETF	2.11%	32,632	$3.6M	Reduce -3.1%
BKLN Invesco Senior Loan ETF	2.06%	167,774	$3.5M	Add +18.2%
RQI Cohen & Steers Qual Inc. RLTY	1.87%	254,882	$3.2M	Add +5.3%
IWV iShares Russell 3000 ETF	1.75%	8,477	$3.0M	Reduce -2.1%
NVDA Nvidia Corp.	1.65%	17,710	$2.8M	Reduce -21.3%
PM Philip Morris International	1.64%	15,164	$2.8M	Reduce -0.2%
CVX Chevron Corp.	1.62%	19,251	$2.8M	Reduce -0.4%
EFA iShares MSCI Eafe ETF	1.50%	28,565	$2.6M	Reduce -1.8%
JPM JPMorgan Chase & Co.	1.48%	8,693	$2.5M	Reduce -11.1%
IBIT iShares Bitcoin Trust ETF	1.29%	35,781	$2.2M	Add +27.4%
BINC iShares Flex I A ETF-Usd Inc.	1.26%	40,630	$2.1M	Add +75.5%
AVGO Broadcom Inc.	1.24%	7,673	$2.1M	Reduce -4.1%
PFF iShares Preferred & Income S	1.23%	67,980	$2.1M	Reduce -11.3%
IWF iShares Russell 1000 Growth	1.20%	4,820	$2.0M	Reduce -3.8%
UTF Cohen & Steers Infrastructur	1.13%	71,103	$1.9M	Add +32.5%
BX Blackstone Inc.	1.00%	11,408	$1.7M	Reduce -1.1%
DSL Doubleline Income Solutions	0.94%	130,210	$1.6M	Add +0.4%
AAPL Apple Inc.	0.93%	7,725	$1.6M	Reduce -41.3%
IWR iShares Russell Mid-Cap ETF	0.93%	17,166	$1.6M	Reduce -3.2%
AMZN Amazon.com Inc.	0.90%	6,966	$1.5M	Reduce -14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.76%	4,393	$1.3M	Reduce -0.5%
MSFT Microsoft Corp.	0.67%	2,298	$1.1M	Reduce -27.4%
IWM iShares Russell 2000 ETF	0.65%	5,160	$1.1M	Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF	0.58%	11,555	$980K	Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.56%	3,374	$948K	No change
IVE iShares S&P 500 Value ETF	0.52%	4,539	$887K	Add +3.0%
VNQ Vanguard Real Estate ETF	0.51%	9,660	$860K	Reduce -13.8%
RWO State Street SPDR Dow Jones	0.50%	19,127	$844K	Reduce -8.2%
DSU BlackRock Debt Strategies	0.46%	74,000	$781K	Reduce -22.1%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	3,273	$778K	Add +0.9%
HQH Abrdn Healthcare Investors	0.43%	47,446	$735K	Reduce -13.6%
BRK.A Berkshire Hathaway Inc. Class A	0.43%	1	$729K	No change
TSM Taiwan Semiconductor-SP ADR	0.43%	3,193	$725K	Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	1,394	$677K	Reduce -10.2%
EMR Emerson Electric Co.	0.36%	4,595	$613K	Reduce -0.8%
MRK Merck & Co. Inc.	0.35%	7,440	$595K	Reduce -7.4%
FPE FT-Preferred Secur & Inc. ETF	0.34%	32,442	$577K	Reduce -13.3%
IVV iShares Core S&P 500 ETF	0.33%	914	$568K	Reduce -8.9%
LIN Linde PLC	0.33%	1,198	$562K	Reduce -9.3%
VGT Vanguard Info Tech ETF	0.30%	772	$512K	No change
ALL Allstate Corp.	0.29%	2,461	$498K	Reduce -4.2%
EMLP First Trust North American E	0.29%	13,056	$490K	No change
MMM 3M Co.	0.29%	3,210	$489K	No change
ORI Old Republic Intl Corp.	0.29%	12,686	$488K	Reduce -0.3%
CI The Cigna Group	0.26%	1,352	$447K	Reduce -0.5%
EPD Enterprise Products Partners	0.26%	14,258	$442K	No change
SDY SS SPDR S&P Dividend ETF	0.26%	3,251	$441K	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.26%	2,475	$439K	Reduce -7.4%
UTG Reaves Utility Income Fund	0.25%	11,550	$418K	Reduce -4.9%
WFC Wells Fargo & Co.	0.25%	5,209	$417K	Reduce -1.4%
MPLX MPLX LP	0.24%	8,000	$412K	No change
OKE Oneok Inc.	0.22%	4,522	$369K	Reduce -0.7%
ET Energy Transfer LP	0.21%	20,043	$363K	No change
PLTR Palantir Technologies Inc. Class A	0.21%	2,600	$354K	Reduce -13.3%
MUB iShares National Muni Bond E	0.21%	3,350	$350K	Add +1240.0%
PHYS Sprott Physical Gold Trust	0.20%	13,430	$340K	New
VZ Verizon Communications Inc.	0.20%	7,821	$338K	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.20%	6,929	$334K	Reduce -5.4%
GOOGL Alphabet Inc. Class A	0.19%	1,870	$330K	Reduce -60.4%
FITB Fifth Third Bancorp	0.19%	7,755	$322K	Reduce -1.0%
CVS CVS Health Corp.	0.18%	4,536	$313K	Reduce -34.0%
IWD iShares Russell 1000 Value E	0.18%	1,593	$309K	Reduce -2.0%
INDA iShares MSCI India ETF	0.18%	5,524	$308K	No change
MAR Marriott International Class A	0.18%	1,117	$305K	Reduce -1.0%
ABBV Abbvie Inc.	0.17%	1,598	$297K	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,208	$275K	Reduce -36.2%
VHT Vanguard Health Care ETF	0.16%	1,091	$271K	Reduce -59.2%
IGF iShares Global Infrastructur	0.16%	4,577	$271K	No change
DUK Duke Energy Corp.	0.15%	2,201	$260K	Reduce -1.6%
PFFA Virtus Infracap US Pref STCK	0.14%	11,800	$246K	No change
LMT Lockheed Martin Corp.	0.14%	529	$245K	Reduce -2.2%
FICO Fair Isaac Corp.	0.14%	132	$241K	Reduce -57.1%
IEMG iShares Core MSCI Emerging	0.14%	4,019	$241K	No change
VYM Vanguard High DVD Yield ETF	0.14%	1,783	$238K	No change
IWP iShares Russell Mid-Cap Grow	0.14%	1,704	$236K	Add +89.3%
EFG iShares MSCI Eafe Growth ETF	0.14%	2,094	$235K	Reduce -3.1%
CWI State Street SPDR MSCI Acwi	0.13%	6,800	$222K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	4,589	$217K	Reduce -19.4%
IMCB iShares Morningstar Mid-Cap	0.12%	2,617	$208K	Reduce -3.3%
XGDVX Gabelli Dividend & Income TR	0.12%	7,828	$204K	New
DSI iShares ESG MSCI KLD 400 ETF	0.11%	1,640	$191K	Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	2,375	$189K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	604	$172K	No change
AGG iShares Core U.S. Aggregate	0.10%	1,723	$171K	No change
IJT iShares S&P Small-Cap 600 GR	0.09%	1,174	$156K	Add +643.0%
IJS iShares S&P Small-Cap 600 Va	0.09%	1,547	$154K	New
XEXGX Eaton Vance Tax-Managed Glob	0.09%	17,369	$152K	Reduce -25.7%
VRIG Invesco Variable Rate Invest	0.09%	5,800	$145K	No change
ECC Eagle Point Credit Co.	0.08%	17,800	$136K	Reduce -45.4%
SOXX iShares Semiconductor ETF	0.07%	530	$127K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	749	$124K	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.07%	896	$118K	Add +646.7%
VOO Vanguard S&P 500 ETF	0.06%	185	$106K	Add +184.6%
DVY iShares Select Dividend ETF	0.06%	793	$105K	Reduce -27.4%
BRDG Bridge Investment Grp HDS-A	0.06%	10,150	$102K	No change
IYE iShares U.S. Energy ETF	0.05%	1,890	$85K	No change
XLV SS Health Care Select Sector	0.05%	629	$85K	No change
EFV iShares MSCI Eafe Value ETF	0.05%	1,322	$84K	No change
BTG B2GOLD Corp.	0.05%	22,017	$79K	Add +0.6%
GSY Invesco Ultra Short Duration	0.04%	1,370	$69K	No change
XLK SS Technology Select Sector	0.04%	264	$67K	Reduce -17.0%
IUSG iShares Core S&P U.S. Growth	0.04%	400	$60K	No change
LAC Lithium Americas Corp.	0.03%	19,084	$51K	No change
IBB iShares Biotechnology ETF	0.03%	400	$51K	No change
ISCB iShares Morningstar SM Cap	0.03%	792	$46K	No change
QYLD Global X Nasd 100 Cov Call	0.03%	2,600	$43K	No change
IDU iShares US Utilities ETF	0.02%	400	$42K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	145	$40K	No change
VXF Vanguard Extended Market ETF	0.02%	200	$39K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	190	$37K	No change
IOO iShares Global 100 ETF	0.02%	295	$32K	No change
IGM iShares Expanded Tech Sector	0.01%	200	$22K	Reduce -33.3%
VDE Vanguard Energy ETF	0.01%	185	$22K	Add +0.5%
XLF SS Financial Select Sector	0.01%	390	$20K	No change
RWR SS SPDR Dow Jones REIT ETF	0.01%	200	$19K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.01%	160	$15K	No change
ITA iShares U.S. Aerospace & Def	0.01%	75	$14K	Reduce -25.0%
VONG Vanguard Russell 1000 Growth	0.00%	61	$7K	New
ICLN iShares Global Clean Energy	0.00%	450	$6K	No change
VONE Vanguard Russell 1000	0.00%	17	$5K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	58	$5K	No change
BOTZ Global X Robotics & Artifici	0.00%	80	$3K	No change

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -41.3%	0.93%	−0.81
XLE SS Energy Select Sector	Reduce -1.8%	3.52%	−0.50
IJR iShares Core S&P Small-Cap E	Reduce -10.7%	4.56%	−0.41
V Visa Inc. Class A	Sold out	0.00%	−0.35
CVX Chevron Corp.	Reduce -0.4%	1.62%	−0.31
IJH iShares Core S&P Midcap ETF	Reduce -9.3%	5.67%	−0.31
WRB WR Berkley Corp.	Sold out	0.00%	−0.27
VHT Vanguard Health Care ETF	Reduce -59.2%	0.16%	−0.26
GOOGL Alphabet Inc. Class A	Reduce -60.4%	0.19%	−0.24
DBC Invesco DB Commodity Index T	Sold out	0.00%	−0.23
FICO Fair Isaac Corp.	Reduce -57.1%	0.14%	−0.20
TSCO Tractor Supply Company	Sold out	0.00%	−0.20
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.19
PFF iShares Preferred & Income S	Reduce -11.3%	1.23%	−0.18
NFLX Netflix Inc.	Sold out	0.00%	−0.18
CPRT Copart Inc.	Sold out	0.00%	−0.17
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.15
CDW CDW Corp.	Sold out	0.00%	−0.15
PFE Pfizer Inc.	Sold out	0.00%	−0.13
DSU BlackRock Debt Strategies	Reduce -22.1%	0.46%	−0.13
MANH Manhattan Associates Inc.	Sold out	0.00%	−0.13
BKNG Booking Holdings Inc.	Sold out	0.00%	−0.13
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.12
HQH Abrdn Healthcare Investors	Reduce -13.6%	0.43%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -13.8%	0.51%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -10.2%	0.40%	−0.10
CVS CVS Health Corp.	Reduce -34.0%	0.18%	−0.09
MRK Merck & Co. Inc.	Reduce -7.4%	0.35%	−0.09
ECC Eagle Point Credit Co.	Reduce -45.4%	0.08%	−0.08
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.07
FPE FT-Preferred Secur & Inc. ETF	Reduce -13.3%	0.34%	−0.05
OKE Oneok Inc.	Reduce -0.7%	0.22%	−0.05
RWO State Street SPDR Dow Jones	Reduce -8.2%	0.50%	−0.05
DIS The Walt Disney Co.	Reduce -36.2%	0.16%	−0.04
MSFT Microsoft Corp.	Reduce -27.4%	0.67%	−0.04
LIN Linde PLC	Reduce -9.3%	0.33%	−0.04
ABBV Abbvie Inc.	Reduce -3.9%	0.17%	−0.03
AMZN Amazon.com Inc.	Reduce -14.6%	0.90%	−0.03
ALL Allstate Corp.	Reduce -4.2%	0.29%	−0.03
DVY iShares Select Dividend ETF	Reduce -27.4%	0.06%	−0.03
XEXGX Eaton Vance Tax-Managed Glob	Reduce -25.7%	0.09%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -5.8%	0.26%	−0.02
VZ Verizon Communications Inc.	Reduce -1.2%	0.20%	−0.02
BAC Bank of America Corp.	Reduce -19.4%	0.13%	−0.01
ORI Old Republic Intl Corp.	Reduce -0.3%	0.29%	−0.01
DUK Duke Energy Corp.	Reduce -1.6%	0.15%	−0.01
CI The Cigna Group	Reduce -0.5%	0.26%	−0.00
IVV iShares Core S&P 500 ETF	Reduce -8.9%	0.33%	−0.00
IGM iShares Expanded Tech Sector	Reduce -33.3%	0.01%	−0.00
IWD iShares Russell 1000 Value E	Reduce -2.0%	0.18%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


IEFA iShares Core MSCI Eafe ETF	Add +0.2%	7.23%	+0.58
BINC iShares Flex I A ETF-Usd Inc.	Add +75.5%	1.26%	+0.54
IBIT iShares Bitcoin Trust ETF	Add +27.4%	1.29%	+0.50
BKLN Invesco Senior Loan ETF	Add +18.2%	2.06%	+0.31
UTF Cohen & Steers Infrastructur	Add +32.5%	1.13%	+0.31
PHYS Sprott Physical Gold Trust	New	0.20%	+0.20
MUB iShares National Muni Bond E	Add +1240.0%	0.21%	+0.19
XGDVX Gabelli Dividend & Income TR	New	0.12%	+0.12
VCSH Vanguard S/T Corp. Bond ETF	New	0.11%	+0.11
IJS iShares S&P Small-Cap 600 Va	New	0.09%	+0.09
IJT iShares S&P Small-Cap 600 GR	Add +643.0%	0.09%	+0.08
IWP iShares Russell Mid-Cap Grow	Add +89.3%	0.14%	+0.08
IWS iShares Russell Mid-Cap Valu	Add +646.7%	0.07%	+0.06
RQI Cohen & Steers Qual Inc. RLTY	Add +5.3%	1.87%	+0.05
VOO Vanguard S&P 500 ETF	Add +184.6%	0.06%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +0.9%	0.46%	+0.03
IVE iShares S&P 500 Value ETF	Add +3.0%	0.52%	+0.02
BTG B2GOLD Corp.	Add +0.6%	0.05%	+0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +8.7%	0.07%	+0.01
VONG Vanguard Russell 1000 Growth	New	0.00%	+0.00
VONE Vanguard Russell 1000	New	0.00%	+0.00
VDE Vanguard Energy ETF	Add +0.5%	0.01%	−0.00
MLPA Global X MLP ETF	Add +6.9%	2.84%	−0.03
DSL Doubleline Income Solutions	Add +0.4%	0.94%	−0.04

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