Matrix Private Capital Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | $1.30M | 0.7% |
| SPROTT ASSET MANAGEMENT LP | $1.31M | 0.7% |
| MICROSOFT CORP | $1.31M | 0.7% |
| DoubleLine Income Solutions FundDSL | $1.42M | 0.7% |
| ISHARES TR | $1.49M | 0.8% |
| PIMCO ETF TR | $1.60M | 0.8% |
| Amazon.com Inc | $1.61M | 0.8% |
| ISHARES TR | $1.71M | 0.9% |
| Blackstone Inc | $1.76M | 0.9% |
| Apple Inc. | $1.97M | 1.0% |
| ISHARES TR | $2.24M | 1.1% |
| Broadcom Inc. | $2.33M | 1.2% |
| Philip Morris International Inc. | $2.45M | 1.2% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $2.48M | 1.3% |
| JPMORGAN CHASE & CO | $2.71M | 1.4% |
| ISHARES TR | $2.77M | 1.4% |
| NVIDIA Corp | $2.84M | 1.4% |
| CHEVRON CORP | $2.96M | 1.5% |
| ISHARES TR | $3.17M | 1.6% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $3.32M | 1.7% |
| ISHARES BITCOIN TRUST ETF | $3.38M | 1.7% |
| INVESCO EXCH TRADED FD TR II | $3.86M | 2.0% |
| ISHARES TR | $3.98M | 2.0% |
| BLACKROCK ETF TRUST II | $5.23M | 2.7% |
| GLOBAL X FDS | $6.12M | 3.1% |
| SELECT SECTOR SPDR TR | $6.63M | 3.4% |
| VANGUARD INTL EQUITY INDEX F | $7.42M | 3.8% |
| ISHARES TR | $9.12M | 4.6% |
| EATON VANCE TAX-MANAGED DIVE | $10.62M | 5.4% |
| ISHARES TR | $11.35M | 5.8% |
| ISHARES TR | $14.82M | 7.5% |
| VANGUARD INDEX FDS | $19.45M | 9.9% |
| VANGUARD INDEX FDS | $20.74M | 10.5% |