Filed: 2/14/2025ACC: 0001398344-25-002779
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $175.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$175.53M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$52.46M29.9%
VALUE ETF$16.56M9.4%
GROWTH ETF$15.51M8.8%
CORE S&P MCP ETF$10.73M6.1%
CORE MSCI EAFE$10.17M5.8%
CORE S&P SCP ETF$9.26M5.3%
ENERGY$6.26M3.6%
Portfolio Concentration
Top 3$42.80M24.4%
4–10$49.42M28.2%
11–25$37.17M21.2%
Rest$46.14M26.3%
Top 3 weight
24.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares97.80K
TypeSH
Market value$16.56M
9.43%
Sole
0.00
Shared
0.00
None
97.80K
VANGUARD INDEX FDS
SOLEShares37.79K
TypeSH
Market value$15.51M
8.84%
Sole
0.00
Shared
0.00
None
37.79K
ISHARES TR
SOLEShares172.27K
TypeSH
Market value$10.73M
6.12%
Sole
0.00
Shared
0.00
None
172.27K
ISHARES TR
SOLEShares144.71K
TypeSH
Market value$10.17M
5.79%
Sole
0.00
Shared
0.00
None
144.71K
EATON VANCE TAX-MANAGED DIVE
SOLEShares661.48K
TypeSH
Market value$9.89M
5.63%
Sole
0.00
Shared
0.00
None
661.48K
ISHARES TR
SOLEShares80.39K
TypeSH
Market value$9.26M
5.28%
Sole
0.00
Shared
0.00
None
80.39K
SELECT SECTOR SPDR TR
SOLEShares73.13K
TypeSH
Market value$6.26M
3.57%
Sole
0.00
Shared
0.00
None
73.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.53K
TypeSH
Market value$5.40M
3.07%
Sole
0.00
Shared
0.00
None
122.53K
GLOBAL X FDS
SOLEShares89.78K
TypeSH
Market value$4.44M
2.53%
Sole
0.00
Shared
0.00
None
89.78K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.00M
2.28%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$3.43M
1.95%
Sole
0.00
Shared
0.00
None
33.78K
NVIDIA CORPORATION
SOLEShares24.92K
TypeSH
Market value$3.35M
1.91%
Sole
0.00
Shared
0.00
None
24.92K
INVESCO EXCH TRADED FD TR II
SOLEShares137.41K
TypeSH
Market value$2.90M
1.65%
Sole
0.00
Shared
0.00
None
137.41K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$2.89M
1.65%
Sole
0.00
Shared
0.00
None
8.66K
CHEVRON CORP NEW
SOLEShares19.34K
TypeSH
Market value$2.80M
1.60%
Sole
0.00
Shared
0.00
None
19.34K
COHEN & STEERS QUALITY INCOM
SOLEShares223.77K
TypeSH
Market value$2.74M
1.56%
Sole
0.00
Shared
0.00
None
223.77K
ISHARES TR
SOLEShares79.33K
TypeSH
Market value$2.49M
1.42%
Sole
0.00
Shared
0.00
None
79.33K
JPMORGAN CHASE & CO.
SOLEShares10.27K
TypeSH
Market value$2.46M
1.40%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$2.23M
1.27%
Sole
0.00
Shared
0.00
None
29.48K
ISHARES BITCOIN TRUST ETF
SOLEShares40.45K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
40.45K
BLACKSTONE INC
SOLEShares12.29K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
12.29K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
5.04K
BROADCOM INC
SOLEShares8.10K
TypeSH
Market value$1.88M
1.07%
Sole
0.00
Shared
0.00
None
8.10K
AMAZON COM INC
SOLEShares8.49K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
8.49K
PHILIP MORRIS INTL INC
SOLEShares15.20K
TypeSH
Market value$1.85M
1.05%
Sole
0.00
Shared
0.00
None
15.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.80K | SH | $16.56M 9.43% | 0.00 | 0.00 | 97.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.79K | SH | $15.51M 8.84% | 0.00 | 0.00 | 37.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 172.27K | SH | $10.73M 6.12% | 0.00 | 0.00 | 172.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.71K | SH | $10.17M 5.79% | 0.00 | 0.00 | 144.71K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 661.48K | SH | $9.89M 5.63% | 0.00 | 0.00 | 661.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.39K | SH | $9.26M 5.28% | 0.00 | 0.00 | 80.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.13K | SH | $6.26M 3.57% | 0.00 | 0.00 | 73.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.53K | SH | $5.40M 3.07% | 0.00 | 0.00 | 122.53K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 89.78K | SH | $4.44M 2.53% | 0.00 | 0.00 | 89.78K |
APPLE INCSOLE | COM | 15.97K | SH | $4.00M 2.28% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.78K | SH | $3.43M 1.95% | 0.00 | 0.00 | 33.78K |
NVIDIA CORPORATIONSOLE | COM | 24.92K | SH | $3.35M 1.91% | 0.00 | 0.00 | 24.92K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 137.41K | SH | $2.90M 1.65% | 0.00 | 0.00 | 137.41K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.66K | SH | $2.89M 1.65% | 0.00 | 0.00 | 8.66K |
CHEVRON CORP NEWSOLE | COM | 19.34K | SH | $2.80M 1.60% | 0.00 | 0.00 | 19.34K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 223.77K | SH | $2.74M 1.56% | 0.00 | 0.00 | 223.77K |
ISHARES TRSOLE | PFD AND INCM SEC | 79.33K | SH | $2.49M 1.42% | 0.00 | 0.00 | 79.33K |
JPMORGAN CHASE & CO.SOLE | COM | 10.27K | SH | $2.46M 1.40% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.48K | SH | $2.23M 1.27% | 0.00 | 0.00 | 29.48K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.45K | SH | $2.15M 1.22% | 0.00 | 0.00 | 40.45K |
BLACKSTONE INCSOLE | COM | 12.29K | SH | $2.12M 1.21% | 0.00 | 0.00 | 12.29K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.04K | SH | $2.02M 1.15% | 0.00 | 0.00 | 5.04K |
BROADCOM INCSOLE | COM | 8.10K | SH | $1.88M 1.07% | 0.00 | 0.00 | 8.10K |
AMAZON COM INCSOLE | COM | 8.49K | SH | $1.86M 1.06% | 0.00 | 0.00 | 8.49K |
PHILIP MORRIS INTL INCSOLE | COM | 15.20K | SH | $1.85M 1.05% | 0.00 | 0.00 | 15.20K |
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