Matisse Capital Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$211.5B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 39,181 | $8.0B | 3.80% | |
| 2 | MSFTMICROSOFT CORP | 15,523 | $7.7B | 3.65% | |
| 3 | DGROISHARES TR | 115,133 | $7.4B | 3.48% | |
| 4 | ASNDASCENDIS PHARMA A/S | 27,942 | $4.8B | 2.28% | |
| 5 | TWNTAIWAN FD INC | 84,000 | $3.8B | 1.78% | |
| 6 | XXCHNXXCHINA FD INC | 243,000 | $3.6B | 1.71% | |
| 7 | MXFMEXICO FD INC | 205,000 | $3.6B | 1.70% | |
| 8 | DMADESTRA MULTI-ALTERNATIVE FD | 407,000 | $3.6B | 1.68% | |
| 9 | NXDTNEXPOINT DIVERSIFIED REL ET | 819,900 | $3.4B | 1.62% | |
| 10 | HGLBHIGHLAND GLOBAL ALLOCATION F | 393,000 | $3.4B | 1.62% | |
| 11 | TDFTEMPLETON DRAGON FD INC | 342,000 | $3.4B | 1.62% | |
| 12 | SFMSPROUTS FMRS MKT INC | 20,042 | $3.3B | 1.56% | |
| 13 | XCAFXMORGAN STANLEY CHINA A SH FD | 233,000 | $3.2B | 1.52% | |
| 14 | HFROHIGHLAND OPPS & INCOME FD | 617,000 | $3.2B | 1.52% | |
| 15 | STEWSRH TOTAL RETURN FUND INC | 180,000 | $3.2B | 1.50% | |
| 16 | DMBBNY MELLON MUN BD INFRASTRUC | 310,998 | $3.2B | 1.50% | |
| 17 | CETCENTRAL SECS CORP | 65,000 | $3.1B | 1.47% | |
| 18 | AMZNAMAZON COM INC | 13,395 | $2.9B | 1.39% | |
| 19 | KYNKAYNE ANDERSON ENERGY INFRST | 222,839 | $2.8B | 1.34% | |
| 20 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 227,000 | $2.8B | 1.31% | |
| 21 | GLOCLOUGH GLOBAL OPPORTUNITIES | 490,128 | $2.7B | 1.26% | |
| 22 | VBKVANGUARD INDEX FDS | 9,554 | $2.6B | 1.25% | |
| 23 | RGTROYCE GLOBAL TRUST INC | 216,469 | $2.6B | 1.23% | |
| 24 | GOOGLALPHABET INC | 14,776 | $2.6B | 1.23% | |
| 25 | BIVVANGUARD BD INDEX FDS | 32,732 | $2.5B | 1.20% | |
| 26 | MXEMEXICO EQUITY & INCOME FD | 237,827 | $2.5B | 1.18% | |
| 27 | METAMETA PLATFORMS INC | 3,291 | $2.4B | 1.15% | |
| 28 | LRCXLAM RESEARCH CORP | 24,670 | $2.4B | 1.14% | |
| 29 | PZCPIMCO CALIF MUN INCOME FD II | 379,553 | $2.4B | 1.12% | |
| 30 | KFKOREA FD INC | 82,265 | $2.2B | 1.05% | |
| 31 | BTTBLACKROCK MUN TARGET TERM TR | 100,739 | $2.2B | 1.04% | |
| 32 | VBRVANGUARD INDEX FDS | 10,652 | $2.1B | 0.98% | |
| 33 | WIWWESTERN AST INFL LKD OPP & I | 230,000 | $2.0B | 0.95% | |
| 34 | EEAEUROPEAN EQUITY FD INC | 188,070 | $1.9B | 0.91% | |
| 35 | XPCKXPIMCO CALIF MUN INCOME FD II | 358,504 | $1.9B | 0.91% | |
| 36 | NBXGNEUBERGER BERMAN NEXT GENERA | 129,790 | $1.9B | 0.90% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,913 | $1.9B | 0.90% | |
| 38 | ETNEATON CORP PLC | 5,145 | $1.8B | 0.87% | |
| 39 | EDDMORGAN STANLEY EMERGING MKTS | 355,711 | $1.8B | 0.86% | |
| 40 | PNIPIMCO NEW YORK MUN FD II | 257,835 | $1.7B | 0.82% | |
| 41 | PNIPIMCO NEW YORK MUN INCOME FD | 236,000 | $1.6B | 0.78% | |
| 42 | PMOPUTNAM MUN OPPORTUNITIES TR | 166,367 | $1.6B | 0.78% | |
| 43 | VFLABRDN NATL MUN INCOME FD | 170,000 | $1.6B | 0.78% | |
| 44 | LEOBNY MELLON STRATEGIC MUNS IN | 273,100 | $1.6B | 0.76% | |
| 45 | PFOFLAHERTY & CRUMRINE PFD INCO | 170,775 | $1.6B | 0.75% | |
| 46 | PFDFLAHERTY & CRUMRINE PFD INCO | 134,805 | $1.5B | 0.72% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 44,100 | $1.5B | 0.69% | |
| 48 | ACMAECOM | 12,611 | $1.4B | 0.67% | |
| 49 | SOFISOFI TECHNOLOGIES INC | 75,310 | $1.4B | 0.65% | |
| 50 | FMNFEDERATED HERMES PREM MUNI I | 128,815 | $1.4B | 0.65% | |
| 51 | GLVCLOUGH GLOBAL DIVID & INCOME | 241,195 | $1.4B | 0.65% | |
| 52 | NVDANVIDIA CORPORATION | 8,649 | $1.4B | 0.65% | |
| 53 | JPMJPMORGAN CHASE & CO. | 4,631 | $1.3B | 0.63% | |
| 54 | NBHNEUBERGER BERMAN MUN FD INC | 135,900 | $1.3B | 0.63% | |
| 55 | EMBISHARES TR | 14,300 | $1.3B | 0.63% | |
| 56 | XPCQXPIMCO CALIF MUN INCOME FD | 151,306 | $1.3B | 0.61% | |
| 57 | FLCFLAHERTY & CRUMRINE TOTAL RE | 76,304 | $1.3B | 0.61% | |
| 58 | VVISA INC | 3,638 | $1.3B | 0.61% | |
| 59 | OPPRIVERNORTH DOUBLELINE STRATE | 150,538 | $1.3B | 0.61% | |
| 60 | BWGBRANDYWINEGBL GBL INCM OPP F | 149,900 | $1.2B | 0.59% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,483 | $1.2B | 0.57% | |
| 62 | DFEVDIMENSIONAL ETF TRUST | 39,760 | $1.2B | 0.56% | |
| 63 | PRCTPROCEPT BIOROBOTICS CORP | 20,360 | $1.2B | 0.55% | |
| 64 | XOMEXXON MOBIL CORP | 10,534 | $1.1B | 0.54% | |
| 65 | EEMISHARES TR | 22,990 | $1.1B | 0.52% | |
| 66 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 100,700 | $1.1B | 0.52% | |
| 67 | SCHWSCHWAB CHARLES CORP | 12,010 | $1.1B | 0.52% | |
| 68 | WMTWALMART INC | 10,617 | $1.0B | 0.49% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 9,705 | $1.0B | 0.48% | |
| 70 | SPRYARS PHARMACEUTICALS INC | 56,714 | $989.7M | 0.47% | |
| 71 | BLKBLACKROCK INC | 940 | $986.3M | 0.47% | |
| 72 | VRNAVERONA PHARMA PLC | 10,294 | $973.6M | 0.46% | |
| 73 | TSCOTRACTOR SUPPLY CO | 18,290 | $965.2M | 0.46% | |
| 74 | GGZGABELLI GLOBAL SMALL & MID C | 71,849 | $957.0M | 0.45% | |
| 75 | NTAPNETAPP INC | 8,699 | $926.9M | 0.44% | |
| 76 | ELVELEVANCE HEALTH INC | 2,350 | $914.1M | 0.43% | |
| 77 | BABOEING CO | 4,227 | $885.7M | 0.42% | |
| 78 | CMUMFS HIGH YIELD MUN TR | 262,208 | $873.2M | 0.41% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,607 | $816.9M | 0.39% | |
| 80 | STESTERIS PLC | 3,397 | $816.0M | 0.39% | |
| 81 | MUCBLACKROCK MUNIHLDNGS CALI QL | 78,600 | $813.5M | 0.38% | |
| 82 | ADIANALOG DEVICES INC | 3,406 | $810.7M | 0.38% | |
| 83 | PNIPIMCO NEW YORK MUN INCOME FD | 147,857 | $774.8M | 0.37% | |
| 84 | QCOMQUALCOMM INC | 4,727 | $752.8M | 0.36% | |
| 85 | VFHVANGUARD WORLD FD | 5,871 | $747.4M | 0.35% | |
| 86 | MAMASTERCARD INCORPORATED | 1,329 | $746.8M | 0.35% | |
| 87 | IDEVISHARES TR | 9,632 | $732.4M | 0.35% | |
| 88 | AEFABRDN EMERGING MARKETS EX CH | 116,975 | $694.8M | 0.33% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 12,113 | $690.6M | 0.33% | |
| 90 | LOWLOWES COS INC | 3,098 | $687.4M | 0.32% | |
| 91 | NKENIKE INC | 9,650 | $685.5M | 0.32% | |
| 92 | BNYBLACKROCK N Y MUN INCOME TRU | 69,921 | $676.1M | 0.32% | |
| 93 | VOOVANGUARD INDEX FDS | 1,183 | $672.1M | 0.32% | |
| 94 | IBKRINTERACTIVE BROKERS GROUP IN | 12,000 | $664.9M | 0.31% | |
| 95 | CXHMFS INVT GRADE MUN TR | 86,381 | $660.0M | 0.31% | |
| 96 | DEDEERE & CO | 1,280 | $650.9M | 0.31% | |
| 97 | EMFTEMPLETON EMERGING MKTS FD | 44,430 | $648.2M | 0.31% | |
| 98 | FDXFEDEX CORP | 2,843 | $646.2M | 0.31% | |
| 99 | DGSWISDOMTREE TR | 11,518 | $636.3M | 0.30% | |
| 100 | EMLCVANECK ETF TRUST | 24,900 | $631.2M | 0.30% |
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