Filed: 5/15/2025ACC: 0001398344-25-009460
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $167.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$167.23M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$46.42M27.8%
VALUE ETF$17.35M10.4%
GROWTH ETF$14.35M8.6%
CORE MSCI EAFE$11.12M6.7%
CORE S&P MCP ETF$10.01M6.0%
CORE S&P SCP ETF$8.30M5.0%
ENERGY$6.72M4.0%
Portfolio Concentration
Top 3$42.81M25.6%
4–10$47.90M28.6%
11–25$34.89M20.9%
Rest$41.63M24.9%
Top 3 weight
25.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares100.42K
TypeSH
Market value$17.35M
10.37%
Sole
0.00
Shared
0.00
None
100.42K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$14.35M
8.58%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares147.02K
TypeSH
Market value$11.12M
6.65%
Sole
0.00
Shared
0.00
None
147.02K
ISHARES TR
SOLEShares171.54K
TypeSH
Market value$10.01M
5.99%
Sole
0.00
Shared
0.00
None
171.54K
EATON VANCE TAX-MANAGED DIVE
SOLEShares646.96K
TypeSH
Market value$9.23M
5.52%
Sole
0.00
Shared
0.00
None
646.96K
ISHARES TR
SOLEShares79.41K
TypeSH
Market value$8.30M
4.97%
Sole
0.00
Shared
0.00
None
79.41K
SELECT SECTOR SPDR TR
SOLEShares71.92K
TypeSH
Market value$6.72M
4.02%
Sole
0.00
Shared
0.00
None
71.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.14K
TypeSH
Market value$5.62M
3.36%
Sole
0.00
Shared
0.00
None
124.14K
GLOBAL X FDS
SOLEShares89.87K
TypeSH
Market value$4.78M
2.86%
Sole
0.00
Shared
0.00
None
89.87K
CHEVRON CORP NEW
SOLEShares19.33K
TypeSH
Market value$3.23M
1.93%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$3.13M
1.87%
Sole
0.00
Shared
0.00
None
33.68K
COHEN & STEERS QUALITY INCOM
SOLEShares241.98K
TypeSH
Market value$3.04M
1.82%
Sole
0.00
Shared
0.00
None
241.98K
INVESCO EXCH TRADED FD TR II
SOLEShares141.92K
TypeSH
Market value$2.94M
1.76%
Sole
0.00
Shared
0.00
None
141.92K
APPLE INC
SOLEShares13.15K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$2.75M
1.64%
Sole
0.00
Shared
0.00
None
8.66K
NVIDIA CORPORATION
SOLEShares22.49K
TypeSH
Market value$2.44M
1.46%
Sole
0.00
Shared
0.00
None
22.49K
PHILIP MORRIS INTL INC
SOLEShares15.19K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
15.19K
JPMORGAN CHASE & CO.
SOLEShares9.78K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares29.10K
TypeSH
Market value$2.38M
1.42%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares76.63K
TypeSH
Market value$2.35M
1.41%
Sole
0.00
Shared
0.00
None
76.63K
ISHARES TR
SOLEShares5.01K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
5.01K
DOUBLELINE INCOME SOLUTIONS
SOLEShares129.73K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
129.73K
BLACKSTONE INC
SOLEShares11.53K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
11.53K
AMAZON COM INC
SOLEShares8.16K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.51M
0.90%
Sole
0.00
Shared
0.00
None
17.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.42K | SH | $17.35M 10.37% | 0.00 | 0.00 | 100.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.69K | SH | $14.35M 8.58% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.02K | SH | $11.12M 6.65% | 0.00 | 0.00 | 147.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 171.54K | SH | $10.01M 5.99% | 0.00 | 0.00 | 171.54K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 646.96K | SH | $9.23M 5.52% | 0.00 | 0.00 | 646.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.41K | SH | $8.30M 4.97% | 0.00 | 0.00 | 79.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.92K | SH | $6.72M 4.02% | 0.00 | 0.00 | 71.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.14K | SH | $5.62M 3.36% | 0.00 | 0.00 | 124.14K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 89.87K | SH | $4.78M 2.86% | 0.00 | 0.00 | 89.87K |
CHEVRON CORP NEWSOLE | COM | 19.33K | SH | $3.23M 1.93% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.68K | SH | $3.13M 1.87% | 0.00 | 0.00 | 33.68K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 241.98K | SH | $3.04M 1.82% | 0.00 | 0.00 | 241.98K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 141.92K | SH | $2.94M 1.76% | 0.00 | 0.00 | 141.92K |
APPLE INCSOLE | COM | 13.15K | SH | $2.92M 1.75% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.66K | SH | $2.75M 1.64% | 0.00 | 0.00 | 8.66K |
NVIDIA CORPORATIONSOLE | COM | 22.49K | SH | $2.44M 1.46% | 0.00 | 0.00 | 22.49K |
PHILIP MORRIS INTL INCSOLE | COM | 15.19K | SH | $2.43M 1.45% | 0.00 | 0.00 | 15.19K |
JPMORGAN CHASE & CO.SOLE | COM | 9.78K | SH | $2.40M 1.43% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 29.10K | SH | $2.38M 1.42% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 76.63K | SH | $2.35M 1.41% | 0.00 | 0.00 | 76.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.01K | SH | $1.81M 1.08% | 0.00 | 0.00 | 5.01K |
DOUBLELINE INCOME SOLUTIONSSOLE | COM | 129.73K | SH | $1.64M 0.98% | 0.00 | 0.00 | 129.73K |
BLACKSTONE INCSOLE | COM | 11.53K | SH | $1.61M 0.96% | 0.00 | 0.00 | 11.53K |
AMAZON COM INCSOLE | COM | 8.16K | SH | $1.55M 0.93% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | RUS MID CAP ETF | 17.73K | SH | $1.51M 0.90% | 0.00 | 0.00 | 17.73K |
Page 1 of 6
…