Matrix Private Capital Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $244.2K | 0.1% |
| SPDR INDEX SHS FDS | $244.3K | 0.1% |
| BANK OF AMERICA CORP /DE | $252.4K | 0.1% |
| ETFIS SER TR I | $254.3K | 0.1% |
| VANGUARD WHITEHALL FDS | $255.9K | 0.1% |
| Duke Energy Corp | $258.0K | 0.1% |
| abrdn Healthcare InvestorsHQH | $261.4K | 0.1% |
| ISHARES INC | $270.2K | 0.1% |
| iShares MSCI UAE ETF | $280.8K | 0.1% |
| iShares MSCI UAE ETF | $298.6K | 0.2% |
| CVS HEALTH Corp | $315.8K | 0.2% |
| VANGUARD WORLD FD | $318.3K | 0.2% |
| VERIZON COMMUNICATIONS INC | $318.5K | 0.2% |
| ONEOK Inc | $332.4K | 0.2% |
| ISHARES TR | $334.1K | 0.2% |
| Marriott International Inc/MD | $346.5K | 0.2% |
| FIFTH THIRD BANCORP | $366.1K | 0.2% |
| AbbVie Inc. | $367.4K | 0.2% |
| ISHARES TR | $372.8K | 0.2% |
| ISHARES TR | $374.9K | 0.2% |
| Cigna Group | $384.5K | 0.2% |
| Palantir Technologies Inc | $417.7K | 0.2% |
| MPLX LPMPLX | $427.0K | 0.2% |
| HCA Healthcare, Inc. | $441.2K | 0.2% |
| SPDR SERIES TRUST | $452.4K | 0.2% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $468.2K | 0.2% |
| WELLS FARGO & COMPANY/MN | $485.5K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $503.2K | 0.3% |
| LINDE PLC | $510.8K | 0.3% |
| 3M CO | $513.9K | 0.3% |
| ALLSTATE CORP | $514.7K | 0.3% |
| OLD REPUBLIC INTERNATIONAL CORP | $579.0K | 0.3% |
| Alphabet Inc. | $603.6K | 0.3% |
| EMERSON ELECTRIC CO | $609.8K | 0.3% |
| FIRST TR EXCH TRADED FD III | $621.5K | 0.3% |
| ISHARES TR | $626.2K | 0.3% |
| Energy Transfer LPET | $660.3K | 0.3% |
| VANGUARD WORLD FD | $668.7K | 0.3% |
| REAVES UTILITY INCOME FUNDUTG | $735.9K | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.4% |
| SPDR INDEX SHS FDS | $835.5K | 0.4% |
| VANGUARD INDEX FDS | $850.5K | 0.4% |
| Alphabet Inc. | $882.8K | 0.4% |
| VANGUARD INDEX FDS | $890.2K | 0.5% |
| Merck & Co., Inc. | $896.0K | 0.5% |
| ISHARES TR | $962.6K | 0.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $966.3K | 0.5% |
| Warren E. Buffett | $984.7K | 0.5% |
| VANGUARD INDEX FDS | $1.02M | 0.5% |
| ISHARES TR | $1.30M | 0.7% |