Matrix Private Capital Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Matrix Private Capital Group LLC reported 133 stock positions worth $197.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.5%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 51 and reduced 16. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Grayscale Bitcoin Trust ETF (GBTC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001906866
Portfolio Value
$197.1M (Q4 2025)
SEC Filing
0001398344-26-003213 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $197.1M $197.1M Q4 2025 Q1 2026: $207.4M Q1 2026 Q2 2026: $229.9M Q2 2026

Holdings 133 stocks · $197.1M
VTV Vanguard Mrngstr Val ETF-Aui 10.52% 108,606 $20.7M Add +4.3%
VUG Vanguard Mrngstar GR ETF-Sui 9.87% 39,875 $19.5M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 7.52% 165,696 $14.8M Add +5.5%
IJH iShares Core S&P Midcap ETF 5.76% 172,042 $11.4M Add +4.6%
XETYX Eaton Vance Tax-MGD Div Eqty 5.39% 692,277 $10.6M Add +3.4%
IJR iShares Core S&P Small-Cap E 4.63% 75,899 $9.1M Add +3.5%
VWO Vanguard Ftse Emerging Marke 3.76% 138,045 $7.4M Add +5.4%
XLE SS Energy Select Sector 3.36% 148,272 $6.6M Add +1.6%
MLPA Global X MLP ETF 3.10% 126,417 $6.1M Add +9.9%
BINC iShares Flex I A ETF-Usd Inc. 2.65% 99,023 $5.2M Add +32.7%
IVW iShares S&P 500 Growth ETF 2.02% 32,272 $4.0M Reduce -0.8%
BKLN Invesco Senior Loan ETF 1.96% 183,781 $3.9M Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 1.72% 68,173 $3.4M Add +27.4%
RQI Cohen & Steers Qual Inc. RLTY 1.69% 287,682 $3.3M Add +8.2%
IWV iShares Russell 3000 ETF 1.61% 8,190 $3.2M Reduce -3.4%
CVX Chevron Corp. 1.50% 19,447 $3.0M Add +1.0%
NVDA Nvidia Corp. 1.44% 15,242 $2.8M Reduce -5.8%
EFA iShares MSCI Eafe ETF 1.41% 28,886 $2.8M Add +0.5%
JPM JPMorgan Chase & Co. 1.38% 8,420 $2.7M Reduce -2.9%
UTF Cohen & Steers Infrastructur 1.26% 103,000 $2.5M Add +10.3%
PM Philip Morris International 1.25% 15,164 $2.5M No change
AVGO Broadcom Inc. 1.18% 6,745 $2.3M Reduce -10.8%
IWF iShares Russell 1000 Growth 1.14% 4,740 $2.2M Reduce -1.5%
AAPL Apple Inc. 1.00% 7,249 $2.0M Add +0.2%
BX Blackstone Inc. 0.89% 11,405 $1.8M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.87% 17,766 $1.7M Add +3.5%
AMZN Amazon.com Inc. 0.82% 6,969 $1.6M Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.81% 59,510 $1.6M New
PFF iShares Preferred & Income S 0.76% 48,087 $1.5M Reduce -27.2%
DSL Doubleline Income Solutions 0.72% 125,946 $1.4M Reduce -3.2%
MSFT Microsoft Corp. 0.66% 2,709 $1.3M Add +17.3%
PHYS Sprott Physical Gold Trust 0.66% 39,639 $1.3M Add +79.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 4,393 $1.3M No change
IWM iShares Russell 2000 ETF 0.66% 5,261 $1.3M Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 3,523 $1.0M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,959 $985K Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.49% 3,172 $966K Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.49% 4,539 $963K No change
MRK Merck & Co. Inc. 0.45% 8,445 $896K Add +7.7%
VNQ Vanguard Real Estate ETF 0.45% 10,060 $890K No change
GOOG Alphabet Inc. Class C 0.45% 2,813 $883K Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 3,297 $850K No change
RWO State Street SPDR Dow Jones 0.42% 18,559 $836K Reduce -0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 1 $755K No change
UTG Reaves Utility Income Fund 0.37% 20,007 $736K Add +19.9%
VGT Vanguard Info Tech ETF 0.34% 887 $669K Add +7.9%
ET Energy Transfer LP 0.33% 40,043 $660K Add +99.8%
IVV iShares Core S&P 500 ETF 0.32% 914 $626K No change
FPE FT-Preferred Secur & Inc. ETF 0.32% 34,109 $621K No change
EMR Emerson Electric Co. 0.31% 4,595 $610K No change
GOOGL Alphabet Inc. Class A 0.31% 1,928 $604K Add +0.3%
ORI Old Republic Intl Corp. 0.29% 12,686 $579K No change
ALL Allstate Corp. 0.26% 2,461 $515K No change
MMM 3M Co. 0.26% 3,210 $514K No change
LIN Linde PLC 0.26% 1,198 $511K No change
EMLP First Trust North American E 0.26% 13,288 $503K Add +1.8%
WFC Wells Fargo & Co. 0.25% 5,209 $485K No change
EPD Enterprise Products Partners 0.24% 14,602 $468K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.23% 3,251 $452K No change
HCA HCA Healthcare Inc. 0.22% 945 $441K Add +83.5%
MPLX MPLX LP 0.22% 8,000 $427K No change
PLTR Palantir Technologies Inc. Class A 0.21% 2,350 $418K No change
CI The Cigna Group 0.20% 1,397 $384K Add +3.3%
MUB iShares National Muni Bond E 0.19% 3,500 $375K Add +4.5%
EEM iShares MSCI Emerging Market 0.19% 6,815 $373K No change
ABBV Abbvie Inc. 0.19% 1,608 $367K Add +0.6%
FITB Fifth Third Bancorp 0.19% 7,755 $366K No change
MAR Marriott International Class A 0.18% 1,117 $347K No change
IWD iShares Russell 1000 Value E 0.17% 1,588 $334K Add +0.2%
OKE Oneok Inc. 0.17% 4,522 $332K No change
VZ Verizon Communications Inc. 0.16% 7,821 $319K No change
VHT Vanguard Health Care ETF 0.16% 1,106 $318K Add +5.1%
CVS CVS Health Corp. 0.16% 3,980 $316K Add +5.0%
INDA iShares MSCI India ETF 0.15% 5,524 $299K No change
IGF iShares Global Infrastructur 0.14% 4,577 $281K No change
IEMG iShares Core MSCI Emerging 0.14% 4,019 $270K No change
HQH Abrdn Healthcare Investors 0.13% 13,800 $261K Reduce -70.9%
DUK Duke Energy Corp. 0.13% 2,201 $258K No change
VYM Vanguard High DVD Yield ETF 0.13% 1,783 $256K No change
PFFA Virtus Infracap US Pref STCK 0.13% 11,800 $254K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,589 $252K No change
CWI State Street SPDR MSCI Acwi 0.12% 6,800 $244K No change
EFG iShares MSCI Eafe Growth ETF 0.12% 2,144 $244K Add +2.4%
LMT Lockheed Martin Corp. 0.12% 488 $236K Add +7.3%
IWP iShares Russell Mid-Cap Grow 0.12% 1,704 $233K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,983 $227K Reduce -10.2%
FICO Fair Isaac Corp. 0.11% 132 $223K New
XGDVX Gabelli Dividend & Income TR 0.11% 7,828 $217K No change
IMCB iShares Morningstar Mid-Cap 0.11% 2,621 $217K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 1,640 $211K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,210 $202K New
VCSH Vanguard S/T Corp. Bond ETF 0.10% 2,375 $189K No change
XEXGX Eaton Vance Tax-Managed Glob 0.09% 18,969 $181K Add +2.7%
IJS iShares S&P Small-Cap 600 Va 0.09% 1,547 $176K No change
AGG iShares Core U.S. Aggregate 0.09% 1,723 $172K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 601 $168K No change
IJT iShares S&P Small-Cap 600 GR 0.08% 1,174 $166K No change
SOXX iShares Semiconductor ETF 0.08% 530 $160K No change
VRIG Invesco Variable Rate Invest 0.07% 5,800 $146K No change
IWS iShares Russell Mid-Cap Valu 0.07% 946 $133K Add +5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 750 $133K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.06% 1,265 $127K New
VOO Vanguard S&P 500 ETF 0.06% 186 $116K Add +186.2%
DVY iShares Select Dividend ETF 0.06% 793 $112K No change
DSU BlackRock Debt Strategies 0.05% 10,000 $102K Reduce -52.4%
BTG B2GOLD Corp. 0.05% 22,203 $100K Add +0.4%
XLV SS Health Care Select Sector 0.05% 629 $97K No change
EFV iShares MSCI Eafe Value ETF 0.05% 1,322 $94K No change
IYE iShares U.S. Energy ETF 0.05% 1,890 $90K No change
XLK SS Technology Select Sector 0.04% 529 $76K Add +0.2%
GSY Invesco Ultra Short Duration 0.03% 1,370 $69K No change
IBB iShares Biotechnology ETF 0.03% 400 $68K No change
IUSG iShares Core S&P U.S. Growth 0.03% 400 $67K No change
LAC Lithium Americas Corp. 0.03% 12,567 $55K No change
ISCB iShares Morningstar SM Cap 0.03% 792 $51K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 146 $44K Add +2.8%
IDU iShares US Utilities ETF 0.02% 400 $43K No change
VXF Vanguard Extended Market ETF 0.02% 200 $42K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 190 $40K No change
IOO iShares Global 100 ETF 0.02% 295 $37K No change
QYLD Global X Nasd 100 Cov Call 0.01% 1,600 $28K Reduce -38.5%
VDE Vanguard Energy ETF 0.01% 188 $24K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 230 $22K Add +43.8%
XLF SS Financial Select Sector 0.01% 390 $21K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 200 $20K No change
IGM iShares Expanded Tech Sector 0.01% 150 $19K Reduce -25.0%
ITA iShares U.S. Aerospace & Def 0.01% 75 $16K No change
URA Global X Uranium ETF 0.01% 250 $11K New
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

Portfolio Sells Q3 2025 → Q4 2025
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.55
PFF iShares Preferred & Income S Reduce -27.2% 0.76% −0.35
HQH Abrdn Healthcare Investors Reduce -70.9% 0.13% −0.33
NVDA Nvidia Corp. Reduce -5.8% 1.44% −0.16
AVGO Broadcom Inc. Reduce -10.8% 1.18% −0.14
DSL Doubleline Income Solutions Reduce -3.2% 0.72% −0.13
IWV iShares Russell 3000 ETF Reduce -3.4% 1.61% −0.10
BKLN Invesco Senior Loan ETF Reduce -0.2% 1.96% −0.09
JPM JPMorgan Chase & Co. Reduce -2.9% 1.38% −0.07
DSU BlackRock Debt Strategies Reduce -52.4% 0.05% −0.07
IVW iShares S&P 500 Growth ETF Reduce -0.8% 2.02% −0.06
IWF iShares Russell 1000 Growth Reduce -1.5% 1.14% −0.06
RWO State Street SPDR Dow Jones Reduce -0.4% 0.42% −0.03
DIS The Walt Disney Co. Reduce -10.2% 0.12% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -38.5% 0.01% −0.01
IGM iShares Expanded Tech Sector Reduce -25.0% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -0.7% 0.49% +0.02

Portfolio Buys Q3 2025 → Q4 2025
PYLD PIMCO Multisector Bond Actv New 0.81% +0.81
BINC iShares Flex I A ETF-Usd Inc. Add +32.7% 2.65% +0.54
PHYS Sprott Physical Gold Trust Add +79.7% 0.66% +0.32
IEFA iShares Core MSCI Eafe ETF Add +5.5% 7.52% +0.25
VTV Vanguard Mrngstr Val ETF-Aui Add +4.3% 10.52% +0.17
ET Energy Transfer LP Add +99.8% 0.33% +0.15
MLPA Global X MLP ETF Add +9.9% 3.10% +0.15
FICO Fair Isaac Corp. New 0.11% +0.11
HCA HCA Healthcare Inc. Add +83.5% 0.22% +0.11
GOOG Alphabet Inc. Class C Add +5.5% 0.45% +0.10
BIL SS SPDR BB 1-3M T-Bill ETF New 0.10% +0.10
MRK Merck & Co. Inc. Add +7.7% 0.45% +0.10
IJH iShares Core S&P Midcap ETF Add +4.6% 5.76% +0.07
MINT PIMCO Enhanced Short Maturit New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +0.3% 0.31% +0.06
VOO Vanguard S&P 500 ETF Add +186.2% 0.06% +0.04
UTF Cohen & Steers Infrastructur Add +10.3% 1.26% +0.03
MSFT Microsoft Corp. Add +17.3% 0.66% +0.03
AAPL Apple Inc. Add +0.2% 1.00% +0.02
UTG Reaves Utility Income Fund Add +19.9% 0.37% +0.02
VHT Vanguard Health Care ETF Add +5.1% 0.16% +0.02
VGT Vanguard Info Tech ETF Add +7.9% 0.34% +0.01
AMZN Amazon.com Inc. Add +0.7% 0.82% +0.01
IJR iShares Core S&P Small-Cap E Add +3.5% 4.63% +0.01
CVS CVS Health Corp. Add +5.0% 0.16% +0.01
URA Global X Uranium ETF New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.9% 9.87% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +43.8% 0.01% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +2.7% 0.09% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.4% 3.76% +0.00
IWS iShares Russell Mid-Cap Valu Add +5.6% 0.07% +0.00
MUB iShares National Muni Bond E Add +4.5% 0.19% +0.00
EPD Enterprise Products Partners Add +2.4% 0.24% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.8% 0.02% −0.00
VDE Vanguard Energy ETF Add +0.5% 0.01% −0.00
LMT Lockheed Martin Corp. Add +7.3% 0.12% −0.00
XLK SS Technology Select Sector Add +0.2% 0.04% −0.00
IWD iShares Russell 1000 Value E Add +0.2% 0.17% −0.00
IWM iShares Russell 2000 ETF Add +2.4% 0.66% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.07% −0.00
EFG iShares MSCI Eafe Growth ETF Add +2.4% 0.12% −0.00
IMCB iShares Morningstar Mid-Cap Add +0.1% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.50% −0.01
BTG B2GOLD Corp. Add +0.4% 0.05% −0.01
EMLP First Trust North American E Add +1.8% 0.26% −0.01
ABBV Abbvie Inc. Add +0.6% 0.19% −0.01
IWR iShares Russell Mid-Cap ETF Add +3.5% 0.87% −0.01
CI The Cigna Group Add +3.3% 0.20% −0.01
EFA iShares MSCI Eafe ETF Add +0.5% 1.41% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 0.52% −0.02

Notes & Other Activity Q3 2025 → Q4 2025
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 91,443 $7Kbefore 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