Matrix Private Capital Group LLC Reduced Holdings in Q3 2025

Matrix Private Capital Group LLC

  • $180 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-53K
- 71.62%
$10.48 - $10.64 $555K - $564K
21K $223K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-120
- 64.86%
$567.77 - $614.76 $68.1K - $73.8K
65 $39K
CVS
Cvs Health Corp

Healthcare
-746
- 16.45%
$58.75 - $76.5 $43.8K - $57.1K
3.79K $285K
LMT
Lockheed Martin Corp

Industrials
-74
- 13.99%
$410.74 - $499.21 $30.4K - $36.9K
455 $227K
AMZN
Amazon Com Inc

Consumer Cyclical
-47
- 0.67%
$211.65 - $238.24 $9.95K - $11.2K
6.92K $1.52M
Lithium Amers Corp New
-6.52K
- 34.15%
N/A
12.6K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-3
- 2.07%
$276.51 - $305.12 $830 - $915
142 $42K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.92K
- 2.82%
$30.67 - $32.13 $58.7K - $61.5K
66.1K $2.09M
VHT
Vanguard Health Care ETF

ETFs
-39
- 3.57%
$239.12 - $259.95 $9.33K - $10.1K
1.05K $273K
DSL
Double Line Income Solutions Fund

Financial Services
-109
- 0.08%
$11.99 - $12.67 $1.31K - $1.38K
130K $1.6M
RWO
Spdr Dow Jones Global Real Est

ETFs
-492
- 2.57%
$43.53 - $46.27 $21.4K - $22.8K
18.6K $852K
IWD
Ishares Russell 1000 Val ETF

ETFs
-8
- 0.5%
$192.76 - $203.86 $1.54K - $1.63K
1.59K $322K
EEM
Ishares Msci Emerging Markets

ETFs
-114
- 1.65%
$48.07 - $53.4 $5.48K - $6.09K
6.82K $363K
PLTR
Palantir Technologies Inc.

Technology
-250
- 9.62%
$130.68 - $186.97 $32.7K - $46.7K
2.35K $428K
IWM
Ishares Russell 2000 ETF

ETFs
-24
- 0.47%
$214.92 - $244.84 $5.16K - $5.88K
5.14K $1.24M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10
- 0.21%
$420.11 - $472.68 $4.2K - $4.73K
4.81K $2.25M
JPM
Jpmorgan Chase & CO

Financial Services
-18
- 0.21%
$282.78 - $316.06 $5.09K - $5.69K
8.68K $2.74M
NVDA
Nvidia Corp

Technology
-1.52K
- 8.6%
$153.3 - $186.58 $233K - $284K
16.2K $3.02M
BX
Blackstone Inc.

Financial Services
-13
- 0.11%
$152.77 - $188.68 $1.99K - $2.45K
11.4K $1.95M
AAPL
Apple Inc.

Technology
-491
- 6.36%
$202.38 - $256.87 $99.4K - $126K
7.23K $1.84M
IVW
Ishares S&P 500 Growth ETF

ETFs
-100
- 0.31%
$108.97 - $121.65 $10.9K - $12.2K
32.5K $3.93M
AVGO
Broadcom Inc.

Technology
-109
- 1.42%
$264.74 - $369.57 $28.9K - $40.3K
7.56K $2.5M
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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