Matisse Capital Portfolio Holdings

Matisse Capital

$184 Million
Q1 2025

Matisse Capital has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 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 $8.81M, Ishares Core Dividend Growth E with a value of $7.11M, Microsoft Corp with a value of $6.37M, Ascendis Pharma A/S with a value of $4.62M, and Destra Multi Alternative Fund with a value of $3.35M.

Examining the 13F form we can see an decrease of $7.4M in the current position value, from $192M to 184M.

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

Portfolio value $184 Million

Financial Services: $95.6 Million

ETFs: $28.9 Million

Technology: $20.1 Million

Healthcare: $9.72 Million

Industrials: $6.2 Million

Consumer Defensive: $6.07 Million

Consumer Cyclical: $5.88 Million

Communication Services: $4.54 Million

Other: $5.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.11 Million 3.85% of portfolio	115,064	Q1 2025 Added 0.06%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.51 Million 1.36% of portfolio	32,732	Q1 2025 Reduced 0.62%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.41 Million 1.3% of portfolio	9,554	Q4 2024 Added 6.16%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.98 Million 1.08% of portfolio	10,652	Q4 2024 Added 2.28%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$1.28 Million 0.7% of portfolio	44,100	Q1 2024 Added 36.96%
EMB Ishares Tr ETFs	$0	$1.3 Million 0.7% of portfolio	14,300	Q1 2025 Reduced 0.03%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$1.08 Million 0.58% of portfolio	39,760	Q4 2024 Reduced 1.49%
EEM Ishares Msci Emerging Markets ETFs	$0	$1 Million 0.54% of portfolio	22,990	Q3 2024 Reduced 0.55%
VFH Vanguard Financial ETF ETFs	$0	$701,000 0.38% of portfolio	5,871	Q1 2025 Reduced 0.68%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$669,000 0.36% of portfolio	9,714	Q1 2025 Added 1.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$625,000 0.34% of portfolio	1,217	Q1 2025 Added 3.93%
VEA Vanguard Ftse Developed Market ETFs	$0	$615,000 0.33% of portfolio	12,113	Q1 2025 Reduced 0.42%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$594,000 0.32% of portfolio	24,900	Q1 2023 New
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$556,000 0.3% of portfolio	11,518	Q1 2023 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$519,000 0.28% of portfolio	928	Q1 2025 Added 27.82%
IRBO Ishares Robotics & Artificial ETFs	$0	$426,000 0.23% of portfolio	13,291	Q1 2025 Added 6.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$397,000 0.22% of portfolio	848	Q1 2025 Added 1.31%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$378,000 0.2% of portfolio	2,009	Q1 2025 Added 0.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$327,000 0.18% of portfolio	907	Q3 2024 Added 18.72%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$310,000 0.17% of portfolio	9,403	Q1 2025 Added 0.25%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$315,000 0.17% of portfolio	4,000	Q1 2025 Reduced 0.74%
JPIE J P Morgan Exchange Traded Fd	$0	$308,000 0.17% of portfolio	6,700	Q1 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$321,000 0.17% of portfolio	7,107	Q3 2024 Added 0.1%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$315,000 0.17% of portfolio	15,600	Q1 2023 New
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$308,000 0.17% of portfolio	6,500	Q1 2023 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$302,000 0.16% of portfolio	538	Q1 2025 Reduced 5.45%
VUG Vanguard Growth ETF ETFs	$0	$298,000 0.16% of portfolio	804	Q4 2023 Reduced 6.29%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$302,000 0.16% of portfolio	7,200	Q1 2023 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$270,000 0.15% of portfolio	2,337	Q4 2023 Reduced 63.03%
DFAE Dimensional ETF Tr ETFs	$0	$270,000 0.15% of portfolio	10,438	Q1 2025 Added 1.81%
DFIV Dimensional ETF Tr ETFs	$0	$275,000 0.15% of portfolio	7,000	Q4 2023 New
VTI Vanguard Total Stock Market Et ETFs	$0	$273,000 0.15% of portfolio	995	Q1 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$241,000 0.13% of portfolio	2,085	Q1 2025 Added 0.58%
VGT Vanguard Information Technolog ETFs	$0	$223,000 0.12% of portfolio	412	Q4 2024 Added 13.81%
VB Vanguard Small Cap ETF ETFs	$0	$220,000 0.12% of portfolio	996	Q3 2024 Added 7.91%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$226,000 0.12% of portfolio	8,503	Q4 2024 Added 199.93%

Summary

Portfolio
No. of Stocks 196
Current Value $184 Million
Prior Value $192 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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