Matisse Capital Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$224.4B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 829 | $509.0M | 0.23% | |
| 102 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,659 | $503.0M | 0.22% | |
| 103 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,765 | $501.0M | 0.22% | |
| 104 | AIRAAR CORP | 6,000 | $496.0M | 0.22% | |
| 105 | BRWSABA CAPITAL INCOME & OPRNT | 65,333 | $457.0M | 0.20% | |
| 106 | QTUMETF SER SOLUTIONS | 4,157 | $455.0M | 0.20% | |
| 107 | DOVDOVER CORP | 2,288 | $446.0M | 0.20% | |
| 108 | XWIAXWESTERN ASST INFLTN LKD INM | 53,254 | $440.0M | 0.20% | |
| 109 | ARTYISHARES TR | 9,019 | $434.0M | 0.19% | |
| 110 | CSCOCISCO SYS INC | 5,563 | $428.0M | 0.19% | |
| 111 | IWFISHARES TR | 895 | $423.0M | 0.19% | |
| 112 | MEMMATTHEWS ASIA FDS | 11,700 | $418.0M | 0.19% | |
| 113 | OKLOOKLO INC | 5,800 | $416.0M | 0.19% | |
| 114 | NQPNUVEEN PENNSYLVANIA QLT MUN | 34,440 | $409.0M | 0.18% | |
| 115 | CSXCSX CORP | 11,272 | $408.0M | 0.18% | |
| 116 | INTCINTEL CORP | 11,067 | $408.0M | 0.18% | |
| 117 | BA 6 10/15/27BOEING CO | 5,900 | $407.0M | 0.18% | |
| 118 | IBKRINTERACTIVE BROKERS GROUP IN | 6,300 | $405.0M | 0.18% | |
| 119 | CVXCHEVRON CORP NEW | 2,560 | $390.0M | 0.17% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 7,107 | $382.0M | 0.17% | |
| 121 | BSVVANGUARD BD INDEX FDS | 4,845 | $381.0M | 0.17% | |
| 122 | JNJJOHNSON & JOHNSON | 1,843 | $381.0M | 0.17% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 9,479 | $375.0M | 0.17% | |
| 124 | IWDISHARES TR | 1,763 | $370.0M | 0.16% | |
| 125 | IVVISHARES TR | 538 | $368.0M | 0.16% | |
| 126 | VUGVANGUARD INDEX FDS | 747 | $364.0M | 0.16% | |
| 127 | DFIVDIMENSIONAL ETF TRUST | 7,000 | $349.0M | 0.16% | |
| 128 | BKBANK NEW YORK MELLON CORP | 2,940 | $341.0M | 0.15% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,001 | $336.0M | 0.15% | |
| 130 | TSLATESLA INC | 746 | $335.0M | 0.15% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 2,337 | $334.0M | 0.15% | |
| 132 | LLYELI LILLY & CO | 305 | $327.0M | 0.15% | |
| 133 | VGTVANGUARD WORLD FD | 424 | $319.0M | 0.14% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 4,000 | $318.0M | 0.14% | |
| 135 | DFAEDIMENSIONAL ETF TRUST | 9,687 | $315.0M | 0.14% | |
| 136 | FLIAFRANKLIN TEMPLETON ETF TR | 15,600 | $314.0M | 0.14% | |
| 137 | DFSDDIMENSIONAL ETF TRUST | 6,500 | $311.0M | 0.14% | |
| 138 | VTVANGUARD INTL EQUITY INDEX F | 2,204 | $310.0M | 0.14% | |
| 139 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,700 | $310.0M | 0.14% | |
| 140 | DFCFDIMENSIONAL ETF TRUST | 7,200 | $306.0M | 0.14% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 925 | $305.0M | 0.14% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 1,015 | $300.0M | 0.13% | |
| 143 | PFEPFIZER INC | 11,662 | $290.0M | 0.13% | |
| 144 | MFMMFS MUN INCOME TR | 52,241 | $282.0M | 0.13% | |
| 145 | SBUXSTARBUCKS CORP | 3,317 | $279.0M | 0.12% | |
| 146 | CXEMFS HIGH INCOME MUN TR | 73,090 | $270.0M | 0.12% | |
| 147 | VTIVANGUARD INDEX FDS | 770 | $258.0M | 0.11% | |
| 148 | SCHVSCHWAB STRATEGIC TR | 8,503 | $251.0M | 0.11% | |
| 149 | GOLDGOLD COM INC | 7,270 | $247.0M | 0.11% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,000 | $246.0M | 0.11% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 424 | $240.0M | 0.11% | |
| 152 | VBVANGUARD INDEX FDS | 928 | $239.0M | 0.11% | |
| 153 | BABOEING CO | 1,104 | $239.0M | 0.11% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,628 | $233.0M | 0.10% | |
| 155 | USBUS BANCORP DEL | 4,348 | $232.0M | 0.10% | |
| 156 | ORCLORACLE CORP | 1,180 | $229.0M | 0.10% | |
| 157 | SHOPSHOPIFY INC | 1,390 | $223.0M | 0.10% | |
| 158 | IBITISHARES BITCOIN TRUST ETF | 4,496 | $223.0M | 0.10% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 389 | $221.0M | 0.10% | |
| 160 | IBBISHARES TR | 1,308 | $220.0M | 0.10% | |
| 161 | SCHWSCHWAB CHARLES CORP | 2,160 | $215.0M | 0.10% | |
| 162 | IWBISHARES TR | 567 | $211.0M | 0.09% | |
| 163 | FCXFREEPORT-MCMORAN INC | 4,023 | $204.0M | 0.09% | |
| 164 | GDLCGRAYSCALE COINDESK CRYPTO | 4,850 | $200.0M | 0.09% | |
| 165 | FULCFULCRUM THERAPEUTICS INC | 13,460 | $152.0M | 0.07% | |
| 166 | GDLGDL FD | 16,947 | $143.0M | 0.06% |
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