Matrix Private Capital Group LLC Incresed Positions in Q3 2025

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
988
+ 2.62%
$433.97 - $484.08 $429K - $478K
38.8K $18.6M
VTV
Vanguard Value ETF

ETFs
4.4K
+ 4.41%
$175.51 - $186.57 $772K - $821K
104K $19.4M
IEFA
Ishares Tr

ETFs
9.73K
+ 6.61%
$81.7 - $87.53 $795K - $852K
157K $13.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.9K
+ 5.72%
$62.09 - $66.51 $553K - $592K
164K $10.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
9.11K
+ 7.48%
$49.43 - $54.52 $450K - $497K
131K $7.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.37K
+ 3.35%
$108.46 - $120.63 $257K - $286K
73.3K $8.71M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
39.8K
+ 6.33%
$15.5 - $16.01 $617K - $638K
670K $10.6M
MLPA
Global X Mlp ETF

ETFs
19K
+ 19.74%
$48.25 - $51.56 $915K - $978K
115K $5.57M
XLE
Energy Sector Spdr

ETFs
2.35K
+ 3.33%
$84.25 - $91.99 $198K - $216K
73K $6.52M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
22.3K
+ 31.39%
$24.0 - $27.1 $536K - $605K
93.4K $2.32M
PHYS
Sprott Physical Gold Trust

Financial Services
8.63K
+ 64.27%
$25.02 - $29.62 $216K - $256K
22.1K $653K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
507
+ 36.37%
$459.11 - $506.91 $233K - $257K
1.9K $955K
UTG
Reaves Utility Income Fund

Financial Services
5.14K
+ 44.52%
$35.81 - $39.62 $184K - $204K
16.7K $661K
CVX
Chevron Corp

Energy
8
+ 0.04%
$145.57 - $161.83 $1.16K - $1.29K
19.3K $2.99M
GOOG
Alphabet Inc.

Communication Services
190
+ 7.68%
$175.16 - $255.24 $33.3K - $48.5K
2.67K $649K
HQH
Tekla Healthcare Investors

Financial Services
10
+ 0.02%
$15.58 - $18.46 $156 - $185
47.5K $876K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
10.9K
+ 4.29%
$12.09 - $12.69 $132K - $139K
266K $3.31M
GOOGL
Alphabet Inc.

Communication Services
53
+ 2.83%
$174.36 - $254.72 $9.24K - $13.5K
1.92K $467K
EFA
Ishares Tr Msci Eafe ETF

ETFs
171
+ 0.6%
$87.29 - $93.61 $14.9K - $16K
28.7K $2.68M
VGT
Vanguard Information Technolog

ETFs
50
+ 6.48%
$656.44 - $753.15 $32.8K - $37.7K
822 $613K
VO
Vanguard Mid Cap ETF

ETFs
99
+ 2.93%
$279.83 - $293.74 $27.7K - $29.1K
3.47K $1.02M
MRK
Merck & Co., Inc.

Healthcare
404
+ 5.43%
$77.6 - $87.37 $31.4K - $35.3K
7.84K $658K
VB
Vanguard Small Cap ETF

ETFs
24
+ 0.73%
$237.58 - $259.17 $5.7K - $6.22K
3.3K $838K
VNQ
Vanguard Specialized Funds Van

ETFs
400
+ 4.14%
$88.47 - $93.24 $35.4K - $37.3K
10.1K $919K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
20
+ 0.17%
$82.96 - $95.7 $1.66K - $1.91K
11.6K $1.04M
MSFT
Microsoft Corp

Technology
11
+ 0.48%
$491.09 - $535.64 $5.4K - $5.89K
2.31K $1.2M
FPE
First Tr Pfd Secs & Income ETF

ETFs
1.67K
+ 5.14%
$17.81 - $18.39 $29.7K - $30.7K
34.1K $622K
BTG
B2 Gold Corp

Basic Materials
89
+ 0.4%
$3.32 - $4.96 $295 - $441
22.1K $109K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.1K
+ 6.33%
$8.55 - $9.1 $9.41K - $10K
18.5K $168K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2
+ 0.08%
$79.58 - $83.45 $159 - $167
2.62K $217K
EPD
Enterprise Products Partners L.P.

Energy
6
+ 0.04%
$30.74 - $32.14 $184 - $193
14.3K $446K
VDE
Vanguard Energy ETF

ETFs
2
+ 1.08%
$118.37 - $129.65 $237 - $259
187 $23K
Blackrock ETF Trust Ii
34K
+ 83.7%
N/A
74.6K $0
Ishares Bitcoin Trust ETF
17.7K
+ 49.58%
N/A
53.5K $0
Activity Summary
Buys All Purchases 37 New Holdings 2 Increased Positions 35 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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