Matrix Private Capital Group LLC Portfolio Holdings

Matrix Private Capital Group LLC

  • $165 Million
  • Q2 2025

Matrix Private Capital Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $17.6M, Vanguard Growth ETF with a value of $16.6M, Ishares Tr with a value of $12.3M, Eaton Vance Tax Managed Diversified Equity Income Fund with a value of $9.74M, and Ishares Core S&P Mid Cap ETF with a value of $9.65M.

Examining the 13F form we can see an increase of $986K in the current position value, from $164M to 165M.

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 $165 Million
ETFs: $114 Million
Financial Services: $26.9 Million
Technology: $10.3 Million
Energy: $4.34 Million
Consumer Defensive: $2.76 Million
Consumer Cyclical: $1.83 Million
Healthcare: $1.64 Million
Communication Services: $1.38 Million
Other: $1.68 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.74 Million 5.91% of portfolio
629,694
Q2 2025 Reduced 2.67%
$0
$3.17 Million 1.92% of portfolio
254,882
Q2 2025 Added 5.33%
$0
$1.92 Million 1.16% of portfolio
71,103
Q2 2025 Added 32.49%
$0
$1.59 Million 0.97% of portfolio
130,210
Q2 2025 Added 0.37%
$0
$781,000 0.47% of portfolio
74,000
Q2 2025 Reduced 22.12%
$0
$734,000 0.45% of portfolio
47,446
Q2 2025 Reduced 13.58%
$0
$417,000 0.25% of portfolio
11,550
Q2 2025 Reduced 4.94%
$0
$340,000 0.21% of portfolio
13,430
Q2 2025 New
$0
$203,000 0.12% of portfolio
7,828
Q2 2025 New
$0
$151,000 0.09% of portfolio
17,369
Q2 2025 Reduced 25.68%
$0
$136,000 0.08% of portfolio
17,800
Q2 2025 Reduced 45.4%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $165 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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