Matrix Private Capital Group LLC Reduced Holdings in Q2 2025

Matrix Private Capital Group LLC

  • $165 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.42K
- 41.25%
$172.42 - $223.89 $935K - $1.21M
7.73K $1.58M
XLE
Energy Sector Spdr

ETFs
-1.27K
- 1.76%
$76.44 - $94.13 $97K - $119K
70.6K $5.99M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.48K
- 10.67%
$90.56 - $109.49 $768K - $928K
70.9K $7.75M
CVX
Chevron Corp

Energy
-77
- 0.4%
$133.73 - $168.51 $10.3K - $13K
19.3K $2.76M
VHT
Vanguard Health Care ETF

ETFs
-1.58K
- 59.2%
$236.71 - $261.92 $375K - $415K
1.09K $270K
GOOGL
Alphabet Inc.

Communication Services
-2.85K
- 60.41%
$144.7 - $178.6 $413K - $510K
1.87K $329K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-16K
- 9.31%
$51.16 - $62.02 $817K - $991K
156K $9.65M
FICO
Fair Isaac Corp

Technology
-176
- 57.14%
$1503.62 - $2206.01 $265K - $388K
132 $241K
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.65K
- 11.29%
$29.0 - $30.68 $251K - $265K
68K $2.09M
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-21K
- 22.12%
$9.13 - $10.58 $192K - $222K
74K $781K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.54K
- 13.78%
$79.79 - $91.42 $123K - $141K
9.66K $860K
CVS
Cvs Health Corp

Healthcare
-2.33K
- 33.95%
$60.04 - $70.18 $140K - $164K
4.54K $312K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-159
- 10.24%
$483.48 - $539.8 $76.9K - $85.8K
1.39K $677K
MRK
Merck & Co., Inc.

Healthcare
-591
- 7.36%
$73.47 - $87.12 $43.4K - $51.5K
7.44K $588K
ECC
Eagle Point Credit CO Inc.

Financial Services
-14.8K
- 45.4%
$6.94 - $8.31 $103K - $123K
17.8K $136K
OKE
Oneok Inc

Energy
-32
- 0.7%
$78.71 - $100.37 $2.52K - $3.21K
4.52K $369K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5K
- 13.35%
$16.93 - $17.81 $84.7K - $89.1K
32.4K $577K
DIS
Walt Disney CO

Communication Services
-1.25K
- 36.17%
$81.72 - $124.01 $102K - $155K
2.21K $273K
RWO
Spdr Dow Jones Global Real Est

ETFs
-1.71K
- 8.2%
$38.85 - $45.0 $66.4K - $76.9K
19.1K $844K
ABBV
Abb Vie Inc.

Healthcare
-64
- 3.85%
$170.16 - $206.27 $10.9K - $13.2K
1.6K $296K
MSFT
Microsoft Corp

Technology
-865
- 27.35%
$354.56 - $497.45 $307K - $430K
2.3K $1.14M
DVY
Ishares Tr

ETFs
-300
- 27.45%
$118.37 - $134.86 $35.5K - $40.5K
793 $105K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-6K
- 25.68%
$7.19 - $8.75 $43.1K - $52.5K
17.4K $151K
ALL
Allstate Corp

Financial Services
-109
- 4.24%
$180.53 - $212.64 $19.7K - $23.2K
2.46K $495K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-200
- 5.8%
$121.58 - $136.74 $24.3K - $27.3K
3.25K $441K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.2K
- 14.64%
$167.32 - $223.3 $200K - $267K
6.97K $1.53M
VZ
Verizon Communications Inc

Communication Services
-95
- 1.2%
$41.67 - $45.62 $3.96K - $4.33K
7.82K $338K
BAC
Bank Of America Corp

Financial Services
-1.11K
- 19.42%
$34.39 - $47.46 $38K - $52.5K
4.59K $217K
DUK
Duke Energy Corp

Utilities
-36
- 1.61%
$112.46 - $124.05 $4.05K - $4.47K
2.2K $259K
ORI
Old Republic International Corp

Financial Services
-40
- 0.31%
$35.25 - $39.79 $1.41K - $1.59K
12.7K $487K
IGM
Ishares Expanded Tech Sector E

ETFs
-100
- 33.33%
$79.8 - $112.34 $7.98K - $11.2K
200 $22K
ITA
Ishares Tr

ETFs
-25
- 25.0%
$135.31 - $188.64 $3.38K - $4.72K
75 $14K
CI
Cigna Corp

Healthcare
-7
- 0.52%
$301.89 - $340.04 $2.11K - $2.38K
1.35K $446K
Linde PLC
-123
- 9.31%
N/A
1.2K $0
XLK
Technology Sector Spdr

ETFs
-54
- 16.98%
$179.73 - $253.23 $9.71K - $13.7K
264 $66K
IVV
Ishares Core S&P 500 ETF

ETFs
-89
- 8.87%
$498.8 - $620.9 $44.4K - $55.3K
914 $567K
LMT
Lockheed Martin Corp

Industrials
-12
- 2.22%
$430.82 - $486.45 $5.17K - $5.84K
529 $245K
IWD
Ishares Russell 1000 Val ETF

ETFs
-32
- 1.97%
$166.82 - $194.23 $5.34K - $6.22K
1.59K $309K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-88
- 3.25%
$65.41 - $79.66 $5.76K - $7.01K
2.62K $208K
FITB
Fifth Third Bancorp

Financial Services
-79
- 1.01%
$33.32 - $41.51 $2.63K - $3.28K
7.76K $318K
EEM
Ishares Msci Emerging Markets

ETFs
-395
- 5.39%
$38.52 - $48.28 $15.2K - $19.1K
6.93K $334K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-50
- 2.96%
$91.62 - $116.16 $4.58K - $5.81K
1.64K $190K
EFG
Msci Eafe Growth ETF

ETFs
-66
- 3.06%
$89.8 - $112.0 $5.93K - $7.39K
2.09K $234K
UTG
Reaves Utility Income Fund

Financial Services
-600
- 4.94%
$29.08 - $36.18 $17.4K - $21.7K
11.6K $417K
GOOG
Alphabet Inc.

Communication Services
-199
- 7.44%
$146.58 - $180.01 $29.2K - $35.8K
2.48K $439K
MAR
Marriott International Inc

Consumer Cyclical
-11
- 0.98%
$211.12 - $274.14 $2.32K - $3.02K
1.12K $305K
WFC
Wells Fargo & Company

Financial Services
-73
- 1.38%
$60.98 - $80.12 $4.45K - $5.85K
5.21K $417K
IWM
Ishares Russell 2000 ETF

ETFs
-134
- 2.53%
$174.82 - $215.79 $23.4K - $28.9K
5.16K $1.11M
IWR
Ishares Russell Mid Cap ETF

ETFs
-569
- 3.21%
$74.88 - $91.97 $42.6K - $52.3K
17.2K $1.58M
Activity Summary
Buys All Purchases 24 New Holdings 6 Increased Positions 18 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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