Filed: 11/14/2025ACC: 0001398344-25-020899
📋 What this filing means
MATRIX PRIVATE CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $188.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$188.67M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$46.53M24.7%
VALUE ETF$19.53M10.3%
GROWTH ETF$18.61M9.9%
CORE MSCI EAFE$13.71M7.3%
CORE S&P MCP ETF$10.73M5.7%
CORE S&P SCP ETF$8.71M4.6%
FTSE EMR MKT ETF$7.10M3.8%
Portfolio Concentration
Top 3$51.85M27.5%
4–10$53.25M28.2%
11–25$42.78M22.7%
Rest$40.79M21.6%
Top 3 weight
27.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares104.17K
TypeSH
Market value$19.53M
10.35%
Sole
0.00
Shared
0.00
None
104.17K
VANGUARD INDEX FDS
SOLEShares38.76K
TypeSH
Market value$18.61M
9.86%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES TR
SOLEShares157.04K
TypeSH
Market value$13.71M
7.27%
Sole
0.00
Shared
0.00
None
157.04K
ISHARES TR
SOLEShares164.47K
TypeSH
Market value$10.73M
5.69%
Sole
0.00
Shared
0.00
None
164.47K
EATON VANCE TAX-MANAGED DIVE
SOLEShares669.52K
TypeSH
Market value$10.65M
5.64%
Sole
0.00
Shared
0.00
None
669.52K
ISHARES TR
SOLEShares73.31K
TypeSH
Market value$8.71M
4.62%
Sole
0.00
Shared
0.00
None
73.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares131K
TypeSH
Market value$7.10M
3.76%
Sole
0.00
Shared
0.00
None
131K
SELECT SECTOR SPDR TR
SOLEShares73K
TypeSH
Market value$6.52M
3.46%
Sole
0.00
Shared
0.00
None
73K
GLOBAL X FDS
SOLEShares115.02K
TypeSH
Market value$5.57M
2.95%
Sole
0.00
Shared
0.00
None
115.02K
BLACKROCK ETF TRUST II
SOLEShares74.64K
TypeSH
Market value$3.97M
2.11%
Sole
0.00
Shared
0.00
None
74.64K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$3.93M
2.08%
Sole
0.00
Shared
0.00
None
32.53K
INVESCO EXCH TRADED FD TR II
SOLEShares184.20K
TypeSH
Market value$3.86M
2.04%
Sole
0.00
Shared
0.00
None
184.20K
ISHARES BITCOIN TRUST ETF
SOLEShares53.52K
TypeSH
Market value$3.48M
1.84%
Sole
0.00
Shared
0.00
None
53.52K
COHEN & STEERS QUALITY INCOM
SOLEShares265.82K
TypeSH
Market value$3.31M
1.76%
Sole
0.00
Shared
0.00
None
265.82K
ISHARES TR
SOLEShares8.48K
TypeSH
Market value$3.21M
1.70%
Sole
0.00
Shared
0.00
None
8.48K
NVIDIA CORPORATION
SOLEShares16.19K
TypeSH
Market value$3.02M
1.60%
Sole
0.00
Shared
0.00
None
16.19K
CHEVRON CORP NEW
SOLEShares19.26K
TypeSH
Market value$2.99M
1.59%
Sole
0.00
Shared
0.00
None
19.26K
JPMORGAN CHASE & CO.
SOLEShares8.68K
TypeSH
Market value$2.74M
1.45%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$2.68M
1.42%
Sole
0.00
Shared
0.00
None
28.74K
BROADCOM INC
SOLEShares7.56K
TypeSH
Market value$2.50M
1.32%
Sole
0.00
Shared
0.00
None
7.56K
PHILIP MORRIS INTL INC
SOLEShares15.16K
TypeSH
Market value$2.46M
1.30%
Sole
0.00
Shared
0.00
None
15.16K
COHEN & STEERS INFRASTRUCTUR
SOLEShares93.42K
TypeSH
Market value$2.32M
1.23%
Sole
0.00
Shared
0.00
None
93.42K
ISHARES TR
SOLEShares4.81K
TypeSH
Market value$2.25M
1.19%
Sole
0.00
Shared
0.00
None
4.81K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$2.09M
1.11%
Sole
0.00
Shared
0.00
None
66.06K
BLACKSTONE INC
SOLEShares11.39K
TypeSH
Market value$1.95M
1.03%
Sole
0.00
Shared
0.00
None
11.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.17K | SH | $19.53M 10.35% | 0.00 | 0.00 | 104.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.76K | SH | $18.61M 9.86% | 0.00 | 0.00 | 38.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 157.04K | SH | $13.71M 7.27% | 0.00 | 0.00 | 157.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.47K | SH | $10.73M 5.69% | 0.00 | 0.00 | 164.47K |
EATON VANCE TAX-MANAGED DIVESOLE | COM | 669.52K | SH | $10.65M 5.64% | 0.00 | 0.00 | 669.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.31K | SH | $8.71M 4.62% | 0.00 | 0.00 | 73.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131K | SH | $7.10M 3.76% | 0.00 | 0.00 | 131K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73K | SH | $6.52M 3.46% | 0.00 | 0.00 | 73K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 115.02K | SH | $5.57M 2.95% | 0.00 | 0.00 | 115.02K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 74.64K | SH | $3.97M 2.11% | 0.00 | 0.00 | 74.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.53K | SH | $3.93M 2.08% | 0.00 | 0.00 | 32.53K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 184.20K | SH | $3.86M 2.04% | 0.00 | 0.00 | 184.20K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 53.52K | SH | $3.48M 1.84% | 0.00 | 0.00 | 53.52K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 265.82K | SH | $3.31M 1.76% | 0.00 | 0.00 | 265.82K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.48K | SH | $3.21M 1.70% | 0.00 | 0.00 | 8.48K |
NVIDIA CORPORATIONSOLE | COM | 16.19K | SH | $3.02M 1.60% | 0.00 | 0.00 | 16.19K |
CHEVRON CORP NEWSOLE | COM | 19.26K | SH | $2.99M 1.59% | 0.00 | 0.00 | 19.26K |
JPMORGAN CHASE & CO.SOLE | COM | 8.68K | SH | $2.74M 1.45% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 28.74K | SH | $2.68M 1.42% | 0.00 | 0.00 | 28.74K |
BROADCOM INCSOLE | COM | 7.56K | SH | $2.50M 1.32% | 0.00 | 0.00 | 7.56K |
PHILIP MORRIS INTL INCSOLE | COM | 15.16K | SH | $2.46M 1.30% | 0.00 | 0.00 | 15.16K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 93.42K | SH | $2.32M 1.23% | 0.00 | 0.00 | 93.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.81K | SH | $2.25M 1.19% | 0.00 | 0.00 | 4.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 66.06K | SH | $2.09M 1.11% | 0.00 | 0.00 | 66.06K |
BLACKSTONE INCSOLE | COM | 11.39K | SH | $1.95M 1.03% | 0.00 | 0.00 | 11.39K |
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