MATRIX PRIVATE CAPITAL GROUP LLC
CIK: 0001906866SEC EDGAR →
Portfolio Value
$188.7B
Holdings
130
As of
Q3 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 104,174 | $19.5B | 10.35% |
| 2 | VANGUARD INDEX FDS | 38,760 | $18.6B | 9.86% |
| 3 | ISHARES TR | 157,038 | $13.7B | 7.27% |
| 4 | ISHARES TR | 164,466 | $10.7B | 5.69% |
| 5 | EATON VANCE TAX-MANAGED DIVE | 669,525 | $10.6B | 5.64% |
| 6 | ISHARES TR | 73,309 | $8.7B | 4.62% |
| 7 | VANGUARD INTL EQUITY INDEX F | 131,002 | $7.1B | 3.76% |
| 8 | SELECT SECTOR SPDR TR | 73,001 | $6.5B | 3.46% |
| 9 | GLOBAL X FDS | 115,023 | $5.6B | 2.95% |
| 10 | BLACKROCK ETF TRUST II | 74,639 | $4.0B | 2.11% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $129.1B | 68.4% |
| Unknown | 13 | $30.8B | 16.4% |
| Technology | 12 | $16.8B | 8.9% |
| Energy | 5 | $4.5B | 2.4% |
| Healthcare | 5 | $1.9B | 1.0% |
| Consumer Cyclical | 2 | $1.8B | 1.0% |
| Communication Services | 3 | $1.4B | 0.7% |
| Industrials | 3 | $1.3B | 0.7% |
| Basic Materials | 2 | $640.8M | 0.3% |
| Utilities | 1 | $272.4M | 0.1% |