Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025

Matrix Private Capital Group LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $180 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $19.4M, Vanguard Growth ETF with a value of $18.6M, Ishares Tr with a value of $13.7M, Ishares Core S&P Mid Cap ETF with a value of $10.7M, and Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $10.6M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $165M to 180M.

Matrix Private Capital Group LLC is based out at New York, NY

Below you can find more details about Matrix Private Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
ETFs: $126 Million
Financial Services: $29.1 Million
Technology: $11.1 Million
Energy: $4.51 Million
Consumer Defensive: $2.46 Million
Healthcare: $1.92 Million
Consumer Cyclical: $1.81 Million
Communication Services: $1.71 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 10.77% of portfolio
104,174
Q3 2025 Added 4.41%
$0
$18.6 Million 10.31% of portfolio
38,760
Q3 2025 Added 2.62%
$0
$13.7 Million 7.6% of portfolio
157,038
Q3 2025 Added 6.61%
$0
$10.7 Million 5.95% of portfolio
164,466
Q3 2025 Added 5.72%
$0
$10.6 Million 5.9% of portfolio
669,525
Q3 2025 Added 6.33%
$0
$8.71 Million 4.83% of portfolio
73,309
Q3 2025 Added 3.35%
$0
$7.1 Million 3.94% of portfolio
131,002
Q3 2025 Added 7.48%
$0
$6.52 Million 3.62% of portfolio
73,001
Q3 2025 Added 3.33%
$0
$5.57 Million 3.09% of portfolio
115,023
Q3 2025 Added 19.74%
$0
$3.93 Million 2.18% of portfolio
32,532
Q3 2025 Reduced 0.31%
$0
$3.86 Million 2.14% of portfolio
184,199
Q3 2025 Added 9.79%
$0
$3.31 Million 1.84% of portfolio
265,817
Q3 2025 Added 4.29%
$0
$3.21 Million 1.78% of portfolio
8,477
Q2 2025 Reduced 2.08%
$465B
$3.02 Million 1.67% of portfolio
16,187
Q3 2025 Reduced 8.6%
$303B
$2.99 Million 1.66% of portfolio
19,259
Q3 2025 Added 0.04%
$881B
$2.74 Million 1.52% of portfolio
8,675
Q3 2025 Reduced 0.21%
$139B
$2.5 Million 1.38% of portfolio
7,564
Q3 2025 Reduced 1.42%
$237B
$2.46 Million 1.36% of portfolio
15,164
Q2 2025 Reduced 0.17%
$0
$2.32 Million 1.28% of portfolio
93,425
Q3 2025 Added 31.39%
$0
$2.25 Million 1.25% of portfolio
4,810
Q3 2025 Reduced 0.21%
$0
$2.09 Million 1.16% of portfolio
66,065
Q3 2025 Reduced 2.82%
$98.1B
$1.95 Million 1.08% of portfolio
11,395
Q3 2025 Reduced 0.11%
$4.3T
$1.84 Million 1.02% of portfolio
7,234
Q3 2025 Reduced 6.36%
$0
$1.66 Million 0.92% of portfolio
17,166
Q2 2025 Reduced 3.21%
$0
$1.6 Million 0.89% of portfolio
130,101
Q3 2025 Reduced 0.08%
$2.39T
$1.52 Million 0.84% of portfolio
6,919
Q3 2025 Reduced 0.67%
$266B
$1.24 Million 0.69% of portfolio
4,393
Q2 2025 Reduced 0.54%
$0
$1.24 Million 0.69% of portfolio
5,136
Q3 2025 Reduced 0.47%
$3.78T
$1.2 Million 0.66% of portfolio
2,309
Q3 2025 Added 0.48%
$51.1B
$1.04 Million 0.58% of portfolio
11,575
Q3 2025 Added 0.17%
$0
$1.02 Million 0.57% of portfolio
3,473
Q3 2025 Added 2.93%
$662B
$955,000 0.53% of portfolio
1,901
Q3 2025 Added 36.37%
$0
$937,000 0.52% of portfolio
4,539
Q2 2025 Added 2.95%
$0
$919,000 0.51% of portfolio
10,060
Q3 2025 Added 4.14%
$1.46T
$891,000 0.49% of portfolio
3,193
Q2 2025 Reduced 11.35%
$0
$876,000 0.49% of portfolio
47,456
Q3 2025 Added 0.02%
$0
$852,000 0.47% of portfolio
18,635
Q3 2025 Reduced 2.57%
$0
$838,000 0.46% of portfolio
3,297
Q3 2025 Added 0.73%
$453B
$754,000 0.42% of portfolio
1
Q3 2021 New
$0
$661,000 0.37% of portfolio
16,692
Q3 2025 Added 44.52%
$0
$653,000 0.36% of portfolio
22,062
Q3 2025 Added 64.27%
$235B
$658,000 0.36% of portfolio
7,844
Q3 2025 Added 5.43%
$1.74T
$649,000 0.36% of portfolio
2,665
Q3 2025 Added 7.68%
$0
$611,000 0.34% of portfolio
914
Q2 2025 Reduced 8.87%
$0
$622,000 0.34% of portfolio
34,109
Q3 2025 Added 5.14%
$0
$613,000 0.34% of portfolio
822
Q3 2025 Added 6.48%
$75.4B
$602,000 0.33% of portfolio
4,595
Q2 2025 Reduced 0.84%
$13.7B
$538,000 0.3% of portfolio
12,686
Q2 2025 Reduced 0.31%
$57.9B
$528,000 0.29% of portfolio
2,461
Q2 2025 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $180 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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