Filed: 8/14/2025ACC: 0001398344-25-015392
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $170.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$170.09M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$43.83M25.8%
VALUE ETF$17.73M10.4%
GROWTH ETF$16.58M9.7%
CORE MSCI EAFE$12.30M7.2%
CORE S&P MCP ETF$9.65M5.7%
CORE S&P SCP ETF$7.75M4.6%
FTSE EMR MKT ETF$6.03M3.5%
Portfolio Concentration
Top 3$46.61M27.4%
4–10$47.58M28.0%
11–25$37.28M21.9%
Rest$38.63M22.7%
Top 3 weight
27.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD INDEX FDS
SOLEShares99.78K
TypeSH
Market value$17.73M
10.42%
Sole
0.00
Shared
0.00
None
99.78K
VANGUARD INDEX FDS
SOLEShares37.77K
TypeSH
Market value$16.58M
9.75%
Sole
0.00
Shared
0.00
None
37.77K
ISHARES TR
SOLEShares147.31K
TypeSH
Market value$12.30M
7.23%
Sole
0.00
Shared
0.00
None
147.31K
EATON VANCE TAX-MANAGED DIVE
SOLEShares629.69K
TypeSH
Market value$9.74M
5.73%
Sole
0.00
Shared
0.00
None
629.69K
ISHARES TR
SOLEShares155.57K
TypeSH
Market value$9.65M
5.67%
Sole
0.00
Shared
0.00
None
155.57K
ISHARES TR
SOLEShares70.94K
TypeSH
Market value$7.75M
4.56%
Sole
0.00
Shared
0.00
None
70.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.89K
TypeSH
Market value$6.03M
3.54%
Sole
0.00
Shared
0.00
None
121.89K
SELECT SECTOR SPDR TR
SOLEShares70.65K
TypeSH
Market value$5.99M
3.52%
Sole
0.00
Shared
0.00
None
70.65K
GLOBAL X FDS
SOLEShares96.06K
TypeSH
Market value$4.82M
2.84%
Sole
0.00
Shared
0.00
None
96.06K
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$3.59M
2.11%
Sole
0.00
Shared
0.00
None
32.63K
INVESCO EXCH TRADED FD TR II
SOLEShares167.77K
TypeSH
Market value$3.51M
2.06%
Sole
0.00
Shared
0.00
None
167.77K
COHEN & STEERS QUALITY INCOM
SOLEShares254.88K
TypeSH
Market value$3.17M
1.87%
Sole
0.00
Shared
0.00
None
254.88K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$2.98M
1.75%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares17.71K
TypeSH
Market value$2.80M
1.65%
Sole
0.00
Shared
0.00
None
17.71K
PHILIP MORRIS INTL INC
SOLEShares15.16K
TypeSH
Market value$2.78M
1.64%
Sole
0.00
Shared
0.00
None
15.16K
CHEVRON CORP NEW
SOLEShares19.25K
TypeSH
Market value$2.76M
1.62%
Sole
0.00
Shared
0.00
None
19.25K
ISHARES TR
SOLEShares28.57K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
28.57K
JPMORGAN CHASE & CO.
SOLEShares8.69K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES BITCOIN TRUST ETF
SOLEShares35.78K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
35.78K
BLACKROCK ETF TRUST II
SOLEShares40.63K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
40.63K
BROADCOM INC
SOLEShares7.67K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares67.98K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
4.82K
COHEN & STEERS INFRASTRUCTUR
SOLEShares71.10K
TypeSH
Market value$1.92M
1.13%
Sole
0.00
Shared
0.00
None
71.10K
BLACKSTONE INC
SOLEShares11.41K
TypeSH
Market value$1.71M
1.00%
Sole
0.00
Shared
0.00
None
11.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.78K | SH | $17.73M 10.42% | 0.00 | 0.00 | 99.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.77K | SH | $16.58M 9.75% | 0.00 | 0.00 | 37.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.31K | SH | $12.30M 7.23% | 0.00 | 0.00 | 147.31K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 629.69K | SH | $9.74M 5.73% | 0.00 | 0.00 | 629.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 155.57K | SH | $9.65M 5.67% | 0.00 | 0.00 | 155.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.94K | SH | $7.75M 4.56% | 0.00 | 0.00 | 70.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 121.89K | SH | $6.03M 3.54% | 0.00 | 0.00 | 121.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 70.65K | SH | $5.99M 3.52% | 0.00 | 0.00 | 70.65K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 96.06K | SH | $4.82M 2.84% | 0.00 | 0.00 | 96.06K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.63K | SH | $3.59M 2.11% | 0.00 | 0.00 | 32.63K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 167.77K | SH | $3.51M 2.06% | 0.00 | 0.00 | 167.77K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 254.88K | SH | $3.17M 1.87% | 0.00 | 0.00 | 254.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.48K | SH | $2.98M 1.75% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 17.71K | SH | $2.80M 1.65% | 0.00 | 0.00 | 17.71K |
PHILIP MORRIS INTL INCSOLE | COM | 15.16K | SH | $2.78M 1.64% | 0.00 | 0.00 | 15.16K |
CHEVRON CORP NEWSOLE | COM | 19.25K | SH | $2.76M 1.62% | 0.00 | 0.00 | 19.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.57K | SH | $2.55M 1.50% | 0.00 | 0.00 | 28.57K |
JPMORGAN CHASE & CO.SOLE | COM | 8.69K | SH | $2.52M 1.48% | 0.00 | 0.00 | 8.69K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.78K | SH | $2.19M 1.29% | 0.00 | 0.00 | 35.78K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 40.63K | SH | $2.15M 1.26% | 0.00 | 0.00 | 40.63K |
BROADCOM INCSOLE | COM | 7.67K | SH | $2.12M 1.24% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | PFD AND INCM SEC | 67.98K | SH | $2.09M 1.23% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.82K | SH | $2.05M 1.20% | 0.00 | 0.00 | 4.82K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 71.10K | SH | $1.92M 1.13% | 0.00 | 0.00 | 71.10K |
BLACKSTONE INCSOLE | COM | 11.41K | SH | $1.71M 1.00% | 0.00 | 0.00 | 11.41K |
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