Matisse Capital Portfolio Holdings

Matisse Capital

  • $206 Million
  • Q2 2025

Matisse Capital has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.04M, Microsoft Corp with a value of $7.72M, Ishares Core Dividend Growth E with a value of $7.36M, Ascendis Pharma A/S with a value of $4.82M, and Taiwan Fund Inc with a value of $3.76M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $184M to 206M.

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

Portfolio value $206 Million
Financial Services: $106 Million
ETFs: $31.9 Million
Technology: $22.1 Million
Healthcare: $10 Million
Industrials: $8.48 Million
Consumer Defensive: $6.49 Million
Consumer Cyclical: $6.26 Million
Communication Services: $5.61 Million
Other: $5.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$597,000 0.29% of portfolio
10,256
Q1 2023 New
$545B
$575,000 0.28% of portfolio
430
Q2 2025 Added 53.57%
$0
$583,000 0.28% of portfolio
8,700
Q2 2025 New
$135B
$527,000 0.26% of portfolio
2,291
Q1 2024 Reduced 0.3%
$0
$527,000 0.26% of portfolio
33,995
Q3 2022 Reduced 5.69%
$0
$523,000 0.25% of portfolio
73,483
Q1 2024 Added 8.46%
$405B
$520,000 0.25% of portfolio
1,421
Q1 2025 Added 0.35%
$113B
$524,000 0.25% of portfolio
1,133
Q1 2025 Reduced 4.15%
$6.76B
$467,000 0.23% of portfolio
13,500
Q2 2024 Reduced 18.18%
$0
$467,000 0.23% of portfolio
848
Q1 2025 Added 1.31%
$108B
$464,000 0.23% of portfolio
5,068
Q2 2025 Reduced 0.2%
$0
$458,000 0.22% of portfolio
45,659
Q2 2025 Added 96.59%
$0
$447,000 0.22% of portfolio
53,254
Q3 2024 Added 30.45%
$25B
$423,000 0.21% of portfolio
2,313
Q2 2025 New
$0
$415,000 0.2% of portfolio
12,961
Q2 2025 Reduced 2.48%
$79.5B
$406,000 0.2% of portfolio
3,248
Q1 2023 New
$0
$389,000 0.19% of portfolio
23,907
Q3 2024 New
$0
$385,000 0.19% of portfolio
907
Q3 2024 Added 18.72%
$0
$390,000 0.19% of portfolio
2,010
Q2 2025 Added 0.05%
$293B
$343,000 0.17% of portfolio
4,950
Q2 2025 Reduced 1.22%
$0
$352,000 0.17% of portfolio
804
Q4 2023 Reduced 6.29%
$68B
$355,000 0.17% of portfolio
7,858
Q2 2025 Reduced 27.13%
$0
$351,000 0.17% of portfolio
7,107
Q3 2024 Added 0.1%
$0
$338,000 0.16% of portfolio
9,431
Q2 2025 Added 0.3%
$89.6B
$319,000 0.16% of portfolio
14,242
Q2 2025 Added 1.84%
$0
$334,000 0.16% of portfolio
538
Q1 2025 Reduced 5.45%
$0
$320,000 0.16% of portfolio
15,600
Q1 2023 New
$0
$314,000 0.15% of portfolio
2,337
Q4 2023 Reduced 63.03%
$0
$299,000 0.15% of portfolio
7,000
Q4 2023 New
$0
$312,000 0.15% of portfolio
6,500
Q1 2023 New
$0
$318,000 0.15% of portfolio
4,000
Q1 2025 Reduced 0.74%
$0
$304,000 0.15% of portfolio
7,200
Q1 2023 New
$0
$302,000 0.15% of portfolio
10,438
Q1 2025 Added 1.81%
$0
$302,000 0.15% of portfolio
995
Q1 2023 New
$302B
$312,000 0.15% of portfolio
2,184
Q2 2025 Added 0.18%
$0
$310,000 0.15% of portfolio
6,700
Q1 2023 New
$138B
$281,000 0.14% of portfolio
11,627
Q2 2025 New
$245B
$284,000 0.14% of portfolio
911
Q1 2025 Reduced 2.04%
$1.43B
$297,000 0.14% of portfolio
5,300
Q1 2024 New
$0
$293,000 0.14% of portfolio
29,650
Q1 2024 Reduced 19.58%
$86.2B
$291,000 0.14% of portfolio
1,000
Q4 2024 Reduced 12.66%
$452B
$278,000 0.14% of portfolio
1,820
Q1 2025 Reduced 2.41%
$83.7B
$267,000 0.13% of portfolio
2,940
Q3 2024 New
$0
$267,000 0.13% of portfolio
28,545
Q2 2025 Reduced 0.35%
$368B
$260,000 0.13% of portfolio
1,633
Q1 2025 Reduced 2.33%
$0
$261,000 0.13% of portfolio
73,090
Q1 2024 New
$0
$267,000 0.13% of portfolio
2,085
Q1 2025 Added 0.58%
$0
$273,000 0.13% of portfolio
412
Q4 2024 Added 13.81%
$80B
$247,000 0.12% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $206 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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