Matisse Capital Portfolio Holdings

Matisse Capital

  • $213 Million
  • Q3 2025

Matisse Capital has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.78M, Pimco California Municipal Income Fund with a value of $8.03M, Microsoft Corp with a value of $7.67M, Ishares Core Dividend Growth E with a value of $7.66M, and Ascendis Pharma A/S with a value of $5.17M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $206M to 213M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Financial Services: $105 Million
ETFs: $34 Million
Technology: $25.5 Million
Industrials: $9.36 Million
Healthcare: $8.67 Million
Communication Services: $6.56 Million
Consumer Cyclical: $6.2 Million
Consumer Defensive: $4.86 Million
Other: $5.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.78 Million 4.6% of portfolio
38,426
Q3 2025 Reduced 1.93%
$0
$8.03 Million 3.77% of portfolio
920,318
Q3 2025 Added 508.25%
$3.78T
$7.67 Million 3.6% of portfolio
14,811
Q3 2025 Reduced 4.59%
$0
$7.66 Million 3.6% of portfolio
112,476
Q3 2025 Reduced 2.31%
$11.4B
$5.17 Million 2.43% of portfolio
26,020
Q3 2025 Reduced 6.88%
$0
$4.5 Million 2.12% of portfolio
84,000
Q2 2025 Added 12.0%
$0
$4.48 Million 2.11% of portfolio
243,000
Q2 2025 Added 131.64%
$0
$4.01 Million 1.88% of portfolio
205,000
Q1 2025 Added 5.13%
$0
$3.98 Million 1.87% of portfolio
342,000
Q1 2025 Added 3.95%
$0
$3.92 Million 1.84% of portfolio
617,000
Q2 2025 Added 5.76%
$0
$3.88 Million 1.82% of portfolio
233,000
Q3 2024 Added 25.95%
$0
$3.69 Million 1.73% of portfolio
607,000
Q3 2025 New
$0
$3.64 Million 1.71% of portfolio
551,000
Q3 2025 New
$1.65T
$3.6 Million 1.69% of portfolio
14,814
Q3 2025 Added 0.26%
$0
$3.53 Million 1.66% of portfolio
393,000
Q4 2024 Added 8.47%
$0
$3.52 Million 1.65% of portfolio
407,000
Q2 2025 Added 2.96%
$1.33B
$3.34 Million 1.57% of portfolio
65,000
Q2 2025 Added 8.33%
$0
$3.27 Million 1.54% of portfolio
180,000
Q2 2024 Added 5.88%
$0
$3.2 Million 1.5% of portfolio
246,790
Q3 2025 Added 14.01%
$0
$2.97 Million 1.4% of portfolio
278,812
Q3 2025 Reduced 10.35%
$0
$2.84 Million 1.34% of portfolio
9,554
Q4 2024 Added 6.16%
$0
$2.83 Million 1.33% of portfolio
237,827
Q3 2024 Added 0.77%
$0
$2.78 Million 1.31% of portfolio
490,128
Q2 2025 Reduced 2.6%
$0
$2.76 Million 1.29% of portfolio
222,839
Q2 2025 New
$0
$2.64 Million 1.24% of portfolio
227,000
Q2 2024 Added 3.18%
$0
$2.51 Million 1.18% of portfolio
32,186
Q3 2025 Reduced 1.67%
$0
$2.5 Million 1.17% of portfolio
82,265
Q2 2025 Added 278.93%
$1.37T
$2.42 Million 1.14% of portfolio
3,300
Q3 2025 Added 0.27%
$2.39T
$2.38 Million 1.12% of portfolio
10,841
Q3 2025 Reduced 19.07%
$0
$2.26 Million 1.06% of portfolio
100,739
Q4 2024 Added 102.71%
$0
$2.22 Million 1.04% of portfolio
10,652
Q4 2024 Added 2.28%
$0
$2.04 Million 0.96% of portfolio
230,000
Q2 2025 Reduced 0.23%
$0
$2.03 Million 0.96% of portfolio
188,070
Q1 2025 Added 132.48%
$0
$2 Million 0.94% of portfolio
129,790
Q3 2024 Reduced 7.29%
$140B
$1.93 Million 0.9% of portfolio
5,145
Q1 2023 New
$404B
$1.76 Million 0.83% of portfolio
1,900
Q3 2025 Reduced 0.68%
$8.79B
$1.76 Million 0.83% of portfolio
16,142
Q3 2025 Reduced 19.46%
$0
$1.74 Million 0.82% of portfolio
170,000
Q3 2024 Reduced 4.02%
$0
$1.72 Million 0.81% of portfolio
166,367
Q1 2025 Reduced 12.44%
$0
$1.71 Million 0.8% of portfolio
273,100
Q2 2024 Added 1.15%
$18.6B
$1.65 Million 0.77% of portfolio
12,611
Q1 2023 New
$0
$1.57 Million 0.74% of portfolio
44,100
Q1 2024 Added 36.96%
$465B
$1.56 Million 0.73% of portfolio
8,355
Q3 2025 Reduced 3.4%
$881B
$1.46 Million 0.69% of portfolio
4,631
Q1 2025 Added 1.09%
$0
$1.43 Million 0.67% of portfolio
241,195
Q2 2025 Reduced 0.17%
$0
$1.41 Million 0.66% of portfolio
128,815
Q2 2025 New
$0
$1.39 Million 0.65% of portfolio
262,527
Q3 2025 New
$0
$1.39 Million 0.65% of portfolio
135,900
Q1 2024 Added 6.58%
$0
$1.37 Million 0.64% of portfolio
14,353
Q3 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $213 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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