Matrix Private Capital Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Matrix Private Capital Group LLC reported 129 stock positions worth $188.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 35 and reduced 23. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +84%) and the biggest sale BlackRock Debt Strategies (DSU, shares −72%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$188.7M (Q3 2025)
SEC Filing
0001398344-25-020899 ↗ filed Nov 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 Q4 2024 Q1 2025: $167.2M Q1 2025 Q2 2025: $170.1M Q2 2025 Q3 2025: $188.7M $188.7M Q3 2025 Q4 2025: $197.1M Q4 2025 Q1 2026: $207.4M Q1 2026 Q2 2026: $229.9M Q2 2026

Holdings 129 stocks · $188.7M
VTV Vanguard Mrngstr Val ETF-Aui 10.35% 104,174 $19.5M Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 9.86% 38,760 $18.6M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 7.27% 157,038 $13.7M Add +6.6%
IJH iShares Core S&P Midcap ETF 5.69% 164,466 $10.7M Add +5.7%
XETYX Eaton Vance Tax-MGD Div Eqty 5.64% 669,525 $10.6M Add +6.3%
IJR iShares Core S&P Small-Cap E 4.62% 73,309 $8.7M Add +3.4%
VWO Vanguard Ftse Emerging Marke 3.76% 131,002 $7.1M Add +7.5%
XLE SS Energy Select Sector 3.46% 73,001 $6.5M Add +3.3%
MLPA Global X MLP ETF 2.95% 115,023 $5.6M Add +19.7%
BINC iShares Flex I A ETF-Usd Inc. 2.11% 74,639 $4.0M Add +83.7%
IVW iShares S&P 500 Growth ETF 2.08% 32,532 $3.9M Reduce -0.3%
BKLN Invesco Senior Loan ETF 2.04% 184,199 $3.9M Add +9.8%
IBIT iShares Bitcoin Trust ETF 1.84% 53,520 $3.5M Add +49.6%
RQI Cohen & Steers Qual Inc. RLTY 1.76% 265,817 $3.3M Add +4.3%
IWV iShares Russell 3000 ETF 1.70% 8,477 $3.2M No change
NVDA Nvidia Corp. 1.60% 16,187 $3.0M Reduce -8.6%
CVX Chevron Corp. 1.59% 19,259 $3.0M Add +0.0%
JPM JPMorgan Chase & Co. 1.45% 8,675 $2.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 1.42% 28,736 $2.7M Add +0.6%
AVGO Broadcom Inc. 1.32% 7,564 $2.5M Reduce -1.4%
PM Philip Morris International 1.30% 15,164 $2.5M No change
UTF Cohen & Steers Infrastructur 1.23% 93,425 $2.3M Add +31.4%
IWF iShares Russell 1000 Growth 1.19% 4,810 $2.3M Reduce -0.2%
PFF iShares Preferred & Income S 1.11% 66,065 $2.1M Reduce -2.8%
BX Blackstone Inc. 1.03% 11,395 $1.9M Reduce -0.1%
AAPL Apple Inc. 0.98% 7,234 $1.8M Reduce -6.4%
IWR iShares Russell Mid-Cap ETF 0.88% 17,166 $1.7M No change
DSL Doubleline Income Solutions 0.85% 130,101 $1.6M Reduce -0.1%
AMZN Amazon.com Inc. 0.81% 6,919 $1.5M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.66% 5,136 $1.2M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,393 $1.2M No change
MSFT Microsoft Corp. 0.63% 2,309 $1.2M Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.55% 11,575 $1.0M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.54% 3,473 $1.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 1,901 $956K Add +36.4%
IVE iShares S&P 500 Value ETF 0.50% 4,539 $937K No change
VNQ Vanguard Real Estate ETF 0.49% 10,060 $920K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.47% 3,193 $894K No change
HQH Abrdn Healthcare Investors 0.46% 47,456 $876K Add +0.0%
RWO State Street SPDR Dow Jones 0.45% 18,635 $853K Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 3,297 $841K Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $754K No change
MRK Merck & Co. Inc. 0.35% 7,844 $665K Add +5.4%
UTG Reaves Utility Income Fund 0.35% 16,692 $661K Add +44.5%
PHYS Sprott Physical Gold Trust 0.35% 22,062 $653K Add +64.3%
GOOG Alphabet Inc. Class C 0.34% 2,665 $649K Add +7.7%
FPE FT-Preferred Secur & Inc. ETF 0.33% 34,109 $622K Add +5.1%
VGT Vanguard Info Tech ETF 0.33% 822 $614K Add +6.5%
IVV iShares Core S&P 500 ETF 0.32% 914 $612K No change
EMR Emerson Electric Co. 0.32% 4,595 $603K No change
LIN Linde PLC 0.30% 1,198 $569K No change
ORI Old Republic Intl Corp. 0.29% 12,686 $539K No change
ALL Allstate Corp. 0.28% 2,461 $531K No change
EMLP First Trust North American E 0.27% 13,056 $500K No change
MMM 3M Co. 0.26% 3,210 $498K No change
GOOGL Alphabet Inc. Class A 0.25% 1,923 $468K Add +2.8%
SDY SS SPDR S&P Dividend ETF 0.24% 3,251 $455K No change
EPD Enterprise Products Partners 0.24% 14,264 $446K Add +0.0%
WFC Wells Fargo & Co. 0.23% 5,209 $437K No change
PLTR Palantir Technologies Inc. Class A 0.23% 2,350 $429K Reduce -9.6%
MPLX MPLX LP 0.21% 8,000 $400K No change
CI The Cigna Group 0.21% 1,352 $390K No change
ABBV Abbvie Inc. 0.20% 1,598 $370K No change
EEM iShares MSCI Emerging Market 0.19% 6,815 $364K Reduce -1.6%
MUB iShares National Muni Bond E 0.19% 3,350 $357K No change
FITB Fifth Third Bancorp 0.18% 7,755 $349K No change
ET Energy Transfer LP 0.18% 20,043 $344K No change
VZ Verizon Communications Inc. 0.18% 7,821 $344K No change
OKE Oneok Inc. 0.17% 4,522 $330K No change
IWD iShares Russell 1000 Value E 0.17% 1,585 $323K Reduce -0.5%
MAR Marriott International Class A 0.15% 1,117 $291K No change
INDA iShares MSCI India ETF 0.15% 5,524 $288K No change
CVS CVS Health Corp. 0.15% 3,790 $286K Reduce -16.4%
IGF iShares Global Infrastructur 0.15% 4,577 $280K No change
VHT Vanguard Health Care ETF 0.14% 1,052 $273K Reduce -3.6%
DUK Duke Energy Corp. 0.14% 2,201 $272K No change
IEMG iShares Core MSCI Emerging 0.14% 4,019 $265K No change
PFFA Virtus Infracap US Pref STCK 0.14% 11,800 $256K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 2,208 $253K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,783 $251K No change
IWP iShares Russell Mid-Cap Grow 0.13% 1,704 $243K No change
EFG iShares MSCI Eafe Growth ETF 0.13% 2,094 $238K No change
CWI State Street SPDR MSCI Acwi 0.13% 6,800 $237K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,589 $237K No change
LMT Lockheed Martin Corp. 0.12% 455 $227K Reduce -14.0%
DSU BlackRock Debt Strategies 0.12% 21,000 $223K Reduce -71.6%
HCA HCA Healthcare Inc. 0.12% 515 $219K New
IMCB iShares Morningstar Mid-Cap 0.12% 2,619 $217K Add +0.1%
XGDVX Gabelli Dividend & Income TR 0.11% 7,828 $212K No change
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,640 $207K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,375 $190K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 601 $177K Reduce -0.5%
AGG iShares Core U.S. Aggregate 0.09% 1,723 $173K No change
IJS iShares S&P Small-Cap 600 Va 0.09% 1,547 $171K No change
XEXGX Eaton Vance Tax-Managed Glob 0.09% 18,469 $168K Add +6.3%
IJT iShares S&P Small-Cap 600 GR 0.09% 1,174 $166K No change
VRIG Invesco Variable Rate Invest 0.08% 5,800 $146K No change
SOXX iShares Semiconductor ETF 0.08% 530 $144K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 749 $131K No change
IWS iShares Russell Mid-Cap Valu 0.07% 896 $125K No change
DVY iShares Select Dividend ETF 0.06% 793 $113K No change
BTG B2GOLD Corp. 0.06% 22,106 $109K Add +0.4%
IYE iShares U.S. Energy ETF 0.05% 1,890 $90K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,322 $90K No change
XLV SS Health Care Select Sector 0.05% 629 $88K No change
XLK SS Technology Select Sector 0.04% 264 $74K No change
LAC Lithium Americas Corp. 0.04% 12,567 $72K Reduce -34.1%
GSY Invesco Ultra Short Duration 0.04% 1,370 $69K No change
IUSG iShares Core S&P U.S. Growth 0.03% 400 $66K No change
IBB iShares Biotechnology ETF 0.03% 400 $58K No change
ISCB iShares Morningstar SM Cap 0.03% 792 $50K No change
IDU iShares US Utilities ETF 0.02% 400 $44K No change
QYLD Global X Nasd 100 Cov Call 0.02% 2,600 $44K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 142 $42K Reduce -2.1%
VXF Vanguard Extended Market ETF 0.02% 200 $42K No change
VOO Vanguard S&P 500 ETF 0.02% 65 $40K Reduce -64.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $40K No change
IOO iShares Global 100 ETF 0.02% 295 $35K No change
IGM iShares Expanded Tech Sector 0.01% 200 $25K No change
VDE Vanguard Energy ETF 0.01% 187 $23K Add +1.1%
XLF SS Financial Select Sector 0.01% 390 $21K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $20K No change
ITA iShares U.S. Aerospace & Def 0.01% 75 $16K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 160 $15K No change
VONG Vanguard Russell 1000 Growth 0.00% 61 $7K No change
ICLN iShares Global Clean Energy 0.00% 450 $7K No change
VONE Vanguard Russell 1000 0.00% 17 $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 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 91,443$7KAdd +28.6%

Total filed on the 13F, all lines: $188.7M.

Portfolio Sells Q2 2025 → Q3 2025
DSU BlackRock Debt Strategies Reduce -71.6% 0.12% −0.34
FICO Fair Isaac Corp. Sold out 0.00% −0.14
PFF iShares Preferred & Income S Reduce -2.8% 1.11% −0.12
AMZN Amazon.com Inc. Reduce -0.7% 0.81% −0.09
DSL Doubleline Income Solutions Reduce -0.1% 0.85% −0.09
ECC Eagle Point Credit Co. Sold out 0.00% −0.08
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -8.6% 1.60% −0.04
RWO State Street SPDR Dow Jones Reduce -2.6% 0.45% −0.04
VOO Vanguard S&P 500 ETF Reduce -64.9% 0.02% −0.04
CVS CVS Health Corp. Reduce -16.4% 0.15% −0.03
JPM JPMorgan Chase & Co. Reduce -0.2% 1.45% −0.03
IVW iShares S&P 500 Growth ETF Reduce -0.3% 2.08% −0.03
LMT Lockheed Martin Corp. Reduce -14.0% 0.12% −0.02
VHT Vanguard Health Care ETF Reduce -3.6% 0.14% −0.01
IWD iShares Russell 1000 Value E Reduce -0.5% 0.17% −0.01
IWF iShares Russell 1000 Growth Reduce -0.2% 1.19% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.09% −0.01
EEM iShares MSCI Emerging Market Reduce -1.6% 0.19% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.1% 0.02% −0.00
IWM iShares Russell 2000 ETF Reduce -0.5% 0.66% +0.00
LAC Lithium Americas Corp. Reduce -34.1% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Reduce -9.6% 0.23% +0.02
BX Blackstone Inc. Reduce -0.1% 1.03% +0.03
AAPL Apple Inc. Reduce -6.4% 0.98% +0.04
AVGO Broadcom Inc. Reduce -1.4% 1.32% +0.08

Portfolio Buys Q2 2025 → Q3 2025
BINC iShares Flex I A ETF-Usd Inc. Add +83.7% 2.11% +0.84
IBIT iShares Bitcoin Trust ETF Add +49.6% 1.84% +0.56
VWO Vanguard Ftse Emerging Marke Add +7.5% 3.76% +0.22
PHYS Sprott Physical Gold Trust Add +64.3% 0.35% +0.15
MLPA Global X MLP ETF Add +19.7% 2.95% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 9.86% +0.12
HCA HCA Healthcare Inc. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +36.4% 0.51% +0.11
UTG Reaves Utility Income Fund Add +44.5% 0.35% +0.10
UTF Cohen & Steers Infrastructur Add +31.4% 1.23% +0.10
GOOG Alphabet Inc. Class C Add +7.7% 0.34% +0.09
IJR iShares Core S&P Small-Cap E Add +3.4% 4.62% +0.06
GOOGL Alphabet Inc. Class A Add +2.8% 0.25% +0.05
IEFA iShares Core MSCI Eafe ETF Add +6.6% 7.27% +0.04
HQH Abrdn Healthcare Investors Add +0.0% 0.46% +0.03
VGT Vanguard Info Tech ETF Add +6.5% 0.33% +0.02
IJH iShares Core S&P Midcap ETF Add +5.7% 5.69% +0.02
BTG B2GOLD Corp. Add +0.4% 0.06% +0.01
MRK Merck & Co. Inc. Add +5.4% 0.35% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +6.3% 0.09% −0.00
VDE Vanguard Energy ETF Add +1.1% 0.01% −0.00
IMCB iShares Morningstar Mid-Cap Add +0.1% 0.12% −0.01
FPE FT-Preferred Secur & Inc. ETF Add +5.1% 0.33% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.7% 0.45% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 0.54% −0.01
VNQ Vanguard Real Estate ETF Add +4.1% 0.49% −0.02
BKLN Invesco Senior Loan ETF Add +9.8% 2.04% −0.02
EPD Enterprise Products Partners Add +0.0% 0.24% −0.02
GBTC Grayscale Bitcoin Trust ETF Add +0.2% 0.55% −0.03
CVX Chevron Corp. Add +0.0% 1.59% −0.04
MSFT Microsoft Corp. Add +0.5% 0.63% −0.04
XLE SS Energy Select Sector Add +3.3% 3.46% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +4.4% 10.35% −0.07
EFA iShares MSCI Eafe ETF Add +0.6% 1.42% −0.08
XETYX Eaton Vance Tax-MGD Div Eqty Add +6.3% 5.64% −0.08
RQI Cohen & Steers Qual Inc. RLTY Add +4.3% 1.76% −0.11

Notes & Other Activity Q2 2025 → Q3 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Add +28.6% 91,443 $7K

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