MATRIX PRIVATE CAPITAL GROUP LLC
CIK: 0001906866SEC EDGAR →
Portfolio Value
$188.7M
Holdings
130
As of
Q3 2025
New Positions
2
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,174 | $19.5M | 10.35% |
| 2 | VANGUARD INDEX FDS | 38,760 | $18.6M | 9.86% |
| 3 | ISHARES TR | 157,038 | $13.7M | 7.27% |
| 4 | ISHARES TR | 164,466 | $10.7M | 5.69% |
| 5 | EATON VANCE TAX-MANAGED DIVE | 669,525 | $10.6M | 5.64% |
| 6 | ISHARES TR | 73,309 | $8.7M | 4.62% |
| 7 | COHEN & STEERS INFRASTRUCTUR | 91,443 | $7.1M | 3.78% |
| 8 | VANGUARD INTL EQUITY INDEX F | 131,002 | $7.1M | 3.76% |
| 9 | SELECT SECTOR SPDR TR | 73,001 | $6.5M | 3.46% |
| 10 | GLOBAL X FDS | 115,023 | $5.6M | 2.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $129.1M | 65.9% |
| Unknown | 13 | $38.0M | 19.4% |
| Technology | 12 | $16.8M | 8.6% |
| Energy | 5 | $4.5M | 2.3% |
| Healthcare | 5 | $1.9M | 1.0% |
| Consumer Cyclical | 2 | $1.8M | 0.9% |
| Communication Services | 3 | $1.4M | 0.7% |
| Industrials | 3 | $1.3M | 0.7% |
| Basic Materials | 2 | $641K | 0.3% |
| Utilities | 1 | $272K | 0.1% |