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Matters Capital LLC

All holdings · as of Dec 31, 2025

65 positions

CompanyClassValueShares% of portfolio
BANCO BRADESCO S A$90.4K31,5040.1%
Marathon Petroleum Corp$201.7K1,2400.2%
Alibaba Group Holding LtdBABAADR$212.0K1,4460.2%
CARDINAL HEALTH INC$217.0K1,0560.2%
INTERNATIONAL BUSINESS MACHINES CORP$219.2K7400.2%
ServiceNow Inc$229.0K1,4950.2%
Synchrony Financial$234.5K2,8110.2%
BANCO SANTANDER SA$243.1K20,7260.2%
Autodesk, Inc.$245.7K8300.2%
CATERPILLAR INC$246.9K4310.2%
BANCO BILBAO VIZCAYA ARGENTA$251.4K10,7860.2%
Dell Technologies Inc.$258.2K2,0510.2%
FAIR ISAAC CORP$260.4K1540.2%
BARCLAYS PLC$267.4K10,5060.2%
United Rentals Inc$305.1K3770.2%
VANGUARD INDEX FDS$319.5K9530.3%
Eaton Corp plc$321.7K1,0100.3%
Palantir Technologies Inc$333.3K1,8750.3%
Broadcom Inc.$387.6K1,1200.3%
LAM RESEARCH CORP$395.4K2,3100.3%
FISERV INC$407.9K6,0720.3%
ISHARES TR$571.9K7,3770.5%
CELESTICA INCCLSCommon Stock$645.0K2,1820.5%
Visa Inc$808.7K2,3060.7%
ISHARES TR$857.4K8,5850.7%
Apple Inc.$883.7K3,2500.7%
PROGRESSIVE CORP/OH$972.1K4,2690.8%
VANGUARD SCOTTSDALE FDS$1.15M11,5640.9%
ISHARES TR$1.20M8,7771.0%
Salesforce Inc$1.21M4,5501.0%
ADOBE INC.$1.32M3,7681.1%
Energy Transfer LPETMLP$1.32M80,2711.1%
ISHARES BITCOIN TRUST ETF$1.32M26,6731.1%
ALLSTATE CORP$1.41M6,7541.2%
T-Mobile US, Inc.TMUSCommon Stock$1.45M7,1311.2%
ABBOTT LABORATORIES$1.68M13,3721.4%
Netflix Inc$1.88M20,0301.5%
ISHARES TR$1.89M17,6801.6%
Uber Technologies, Inc$1.95M23,8351.6%
INVESCO EXCH TRADED FD TR II$2.03M28,3711.7%
Warren E. Buffett$2.03M4,0331.7%
HCA Healthcare, Inc.$2.05M4,4011.7%
ISHARES INC$2.14M31,7861.7%
J P MORGAN EXCHANGE TRADED F$2.19M34,5921.8%
ISHARES TR$2.20M21,9571.8%
ISHARES TR$2.22M15,7141.8%
Constellation Energy Corp$2.22M6,2841.8%
Meta Platforms Inc$2.41M3,6452.0%
ORACLE CORP$2.55M13,0632.1%
ELI LILLY & Co$2.55M2,3742.1%
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