Institutions / Matrix Private Capital Group LLC
Matrix Private Capital Group LLC
CIK 1906866 · Institution · as of Dec 31, 2025
Portfolio value
$197.15M
Positions
133
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $20.74M | 10.5% |
| Vanguard Index Fds | $19.45M | 9.9% |
| iShares Tr | $14.82M | 7.5% |
| iShares Tr | $11.35M | 5.8% |
| Eaton Vance Tax-Managed Dive | $10.62M | 5.4% |
| iShares Tr | $9.12M | 4.6% |
| Vanguard Intl Equity Index F | $7.42M | 3.8% |
| Select Sector SPDR Tr | $6.63M | 3.4% |
| Global X Fds | $6.12M | 3.1% |
| BlackRock ETF Trust II | $5.23M | 2.7% |
| iShares Tr | $3.98M | 2.0% |
| Invesco Exch Traded Fd Tr II | $3.86M | 2.0% |
| iShares Bitcoin Trust ETF | $3.38M | 1.7% |
| Cohen & Steers Quality Income Realty Fund IncRQI | $3.32M | 1.7% |
| iShares Tr | $3.17M | 1.6% |
| Chevron Corp | $2.96M | 1.5% |
| NVIDIA Corp | $2.84M | 1.4% |
| iShares Tr | $2.77M | 1.4% |
| JPMorgan Chase & Co | $2.71M | 1.4% |
| Cohen & Steers Infrastructure Fund IncUTF | $2.48M | 1.3% |
| Philip Morris International Inc. | $2.45M | 1.2% |
| Broadcom Inc. | $2.33M | 1.2% |
| iShares Tr | $2.24M | 1.1% |
| Apple Inc. | $1.97M | 1.0% |
| Blackstone Inc | $1.76M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.