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 Market Cap. of $200 Billions or more

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%
$3.78T
$7.67 Million 3.6% of portfolio
14,811
Q3 2025 Reduced 4.59%
$1.65T
$3.6 Million 1.69% of portfolio
14,814
Q3 2025 Added 0.26%
$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%
$404B
$1.76 Million 0.83% of portfolio
1,900
Q3 2025 Reduced 0.68%
$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%
$662B
$1.35 Million 0.64% of portfolio
2,695
Q3 2025 Added 8.54%
$533B
$1.24 Million 0.58% of portfolio
3,641
Q3 2025 Added 0.08%
$490B
$1.18 Million 0.55% of portfolio
10,474
Q3 2025 Reduced 0.57%
$279B
$1.1 Million 0.51% of portfolio
10,628
Q3 2025 Added 0.1%
$1.46T
$1.02 Million 0.48% of portfolio
3,635
Q3 2025 Added 0.78%
$342B
$839,000 0.39% of portfolio
4,600
Q2 2025 Added 15.0%
$512B
$766,000 0.36% of portfolio
1,348
Q3 2025 Added 1.43%
$367B
$580,000 0.27% of portfolio
1,432
Q3 2025 Added 0.77%
$303B
$339,000 0.16% of portfolio
2,187
Q3 2025 Added 0.14%
$319B
$338,000 0.16% of portfolio
4,950
Q2 2025 Reduced 1.22%
$300B
$316,000 0.15% of portfolio
918
Q3 2025 Added 0.77%
$1.29T
$321,000 0.15% of portfolio
724
Q3 2025 New
$593B
$245,000 0.12% of portfolio
874
Q3 2025 New
$346B
$250,000 0.12% of portfolio
1,633
Q1 2025 Reduced 2.33%

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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