Matrix Private Capital Group LLC Top Holdings and 13F Report (2025) About Matrix Private Capital Group LLCInvestment ActivityMatrix Private Capital Group LLC has $175.53 million in total holdings as of December 31, 2024.Matrix Private Capital Group LLC owns shares of 149 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 2.38% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Matrix Private Capital Group LLC has purchased 152 new stocks and bought additional shares in 36 stocks.Matrix Private Capital Group LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $16,556,735Vanguard Growth ETF $15,511,432iShares Core S&P Mid-Cap ETF $10,734,204iShares Core MSCI EAFE ETF $10,170,347Eaton Vance Tax-Managed Diversified Equity Income Fund $9,889,152 Largest New Holdings this Quarter iShares Flexible Income Active ETF $283,509 HoldingTesla $251,188 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 16,070 shares (about $852.51K)Invesco Senior Loan ETF 23,672 shares (about $498.77K)Tractor Supply 7,520 shares (about $399.01K)Vanguard Value ETF 1,780 shares (about $301.35K)Vanguard Growth ETF 726 shares (about $297.98K) Largest Sales this Quarter CVS Health 4,518 shares (about $202.82K)Energy Select Sector SPDR Fund 2,085 shares (about $178.60K)Blackstone 486 shares (about $83.80K)iShares Russell 3000 ETF 240 shares (about $80.22K)iShares Core MSCI EAFE ETF 1,104 shares (about $77.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMatrix Private Capital Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$16,556,735$301,355 ▲1.9%97,7959.4%ETFVUGVanguard Growth ETF$15,511,432$297,981 ▲2.0%37,7928.8%ETFIJHiShares Core S&P Mid-Cap ETF$10,734,204$295,536 ▲2.8%172,2716.1%ETFIEFAiShares Core MSCI EAFE ETF$10,170,347$77,589 ▼-0.8%144,7125.8%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$9,889,152$2,706 ▲0.0%661,4825.6%Financial ServicesIJRiShares Core S&P Small-Cap ETF$9,262,314$151,630 ▲1.7%80,3885.3%ETFXLEEnergy Select Sector SPDR Fund$6,264,150$178,601 ▼-2.8%73,1283.6%ETFVWOVanguard FTSE Emerging Markets ETF$5,396,165$9,160 ▲0.2%122,5293.1%ETFMLPAGlobal X MLP ETF$4,435,956$198,825 ▲4.7%89,7792.5%ETFAAPLApple$3,999,492$35,560 ▼-0.9%15,9712.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,429,886$30,459 ▼-0.9%33,7822.0%ETFNVDANVIDIA$3,347,044$10,877 ▲0.3%24,9241.9%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,895,171$498,770 ▲20.8%137,4071.6%ETFIWViShares Russell 3000 ETF$2,893,589$80,220 ▼-2.7%8,6571.6%ETFCVXChevron$2,801,6400.0%19,3431.6%Oils/EnergyRQICohen & Steers Quality Income Realty Fund$2,738,945$127,724 ▲4.9%223,7701.6%Financial ServicesPFFiShares Preferred and Income Securities ETF$2,494,135$12,985 ▼-0.5%79,3301.4%ETFJPMJPMorgan Chase & Co.$2,461,3420.0%10,2681.4%FinanceEFAiShares MSCI EAFE ETF$2,228,832$9,678 ▲0.4%29,4781.3%FinanceISHARES BITCOIN TRUST ETF$2,145,607$852,513 ▲65.9%40,4451.2%SHS BEN INTBXBlackstone$2,119,597$83,798 ▼-3.8%12,2931.2%FinanceIWFiShares Russell 1000 Growth ETF$2,024,836$43,774 ▼-2.1%5,0421.2%ETFAVGOBroadcom$1,877,672$10,896 ▼-0.6%8,0991.1%Computer and TechnologyAMZNAmazon.com$1,862,696$28,741 ▲1.6%8,4901.1%Retail/WholesalePMPhilip Morris International$1,849,2320.0%15,1951.1%Consumer StaplesDSLDoubleLine Income Solutions Fund$1,695,690$20,942 ▲1.3%134,9001.0%Financial ServicesMSFTMicrosoft$1,570,088$6,744 ▼-0.4%3,7250.9%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,541,2540.0%17,4350.9%ETFIWMiShares Russell 2000 ETF$1,276,707$15,909 ▲1.3%5,7780.7%FinanceUTFCohen & Steers Infrastructure Fund$1,212,503$77,889 ▲6.9%50,4370.7%Financial ServicesGOOGLAlphabet$1,097,183$47,325 ▼-4.1%5,7960.6%Computer and TechnologyDSUBlackRock Debt Strategies Fund$1,042,581$194 ▲0.0%96,8940.6%FinanceVNQVanguard Real Estate ETF$998,0300.0%11,2040.6%ETFIBMInternational Business Machines$970,9890.0%4,4170.6%Computer and TechnologyHQHAbrdn Healthcare Investors$953,5240.0%57,2000.5%FinanceRWOSPDR Dow Jones Global Real Estate ETF$927,703$386 ▲0.0%21,6300.5%ETFVOVanguard Mid-Cap ETF$891,1750.0%3,3740.5%ETFGRAYSCALE BITCOIN TRUST ETF$872,326$29,608 ▲3.5%11,7850.5%SHS REP COM UTBRK.BBerkshire Hathaway$856,3810.0%1,8890.5%FinanceMRKMerck & Co., Inc.$839,5280.0%8,3710.5%MedicalIVEiShares S&P 500 Value ETF$831,0920.0%4,3540.5%ETFFICOFair Isaac$784,4260.0%3940.4%Computer and TechnologyVBVanguard Small-Cap ETF$779,228$12,014 ▲1.6%3,2430.4%ETFTSMTaiwan Semiconductor Manufacturing$751,288$198 ▼0.0%3,7930.4%Computer and TechnologyIVViShares Core S&P 500 ETF$743,606$153,078 ▲25.9%1,2630.4%ETFVHTVanguard Health Care ETF$739,783$31,459 ▼-4.1%2,9160.4%ETFVVisa$709,1940.0%2,2440.4%Business ServicesBRK.ABerkshire Hathaway$680,9200.0%10.4%FinanceFPEFirst Trust Preferred Securities and Income ETF$662,7230.0%37,4420.4%ETFEMREmerson Electric$576,2750.0%4,6500.3%Industrial ProductsLINDE PLC$576,0900.0%1,3760.3%SHSWRBW. R. Berkley$553,4820.0%9,4580.3%FinanceALLAllstate$513,1380.0%2,6490.3%FinanceTSCOTractor Supply$498,764$399,011 ▲400.0%9,4000.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$494,1860.0%3,7410.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$465,446$10,873 ▼-2.3%13,0560.3%ETFCSLCarlisle Companies$463,632$738 ▼-0.2%1,2570.3%Multi-Sector ConglomeratesORIOld Republic International$462,4360.0%12,7780.3%FinanceOKEONEOK$457,7240.0%4,5590.3%Oils/EnergyMANHManhattan Associates$453,7330.0%1,6790.3%Computer and TechnologyEPDEnterprise Products Partners$447,1310.0%14,2580.3%Oils/EnergyVGTVanguard Information Technology ETF$414,7410.0%6670.2%ETFMMM3M$414,3790.0%3,2100.2%Multi-Sector ConglomeratesECCEagle Point Credit$402,264$66,600 ▼-14.2%45,3000.2%FinanceGOOGAlphabet$401,8280.0%2,1100.2%Computer and TechnologyETEnergy Transfer$392,6420.0%20,0430.2%Oils/EnergyDISWalt Disney$390,226$33,442 ▼-7.9%3,4890.2%Consumer DiscretionaryBKNGBooking$387,537$4,968 ▼-1.3%780.2%Retail/WholesaleCPRTCopart$386,177$18,480 ▲5.0%6,7290.2%Business ServicesMPLXMplx$382,8800.0%8,0000.2%Oils/EnergyCIThe Cigna Group$376,3790.0%1,3630.2%MedicalWFCWells Fargo & Company$371,0080.0%5,2820.2%FinanceDBCInvesco DB Commodity Index Tracking Fund$357,2600.0%16,7100.2%FinanceCDWCDW$350,168$8,702 ▲2.5%2,0120.2%Computer and TechnologyFITBFifth Third Bancorp$335,8260.0%7,8740.2%FinanceABBVAbbVie$334,0760.0%1,8800.2%MedicalCVSCVS Health$324,211$202,823 ▼-38.5%7,2220.2%MedicalVZVerizon Communications$315,761$960 ▲0.3%7,8960.2%Computer and TechnologyMARMarriott International$315,7600.0%1,1320.2%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$306,2900.0%7,3240.2%FinanceIWDiShares Russell 1000 Value ETF$300,453$4,258 ▲1.4%1,6230.2%ETFFASTFastenal$292,0270.0%4,0610.2%Retail/WholesaleNFLXNetflix$291,4620.0%3270.2%Consumer DiscretionaryINDAiShares MSCI India ETF$290,783$1,053 ▼-0.4%5,5240.2%ETFBINCiShares Flexible Income Active ETF$283,509$283,509 ▲New Holding5,4500.2%ETFBACBank of America$278,8190.0%6,3440.2%FinanceUNHUnitedHealth Group$274,1760.0%5420.2%MedicalLMTLockheed Martin$274,0700.0%5640.2%AerospaceREAVES UTIL INCOME FD$270,980$31,880 ▲13.3%8,5000.2%COM SH BEN INTPFFAVirtus InfraCap U.S. Preferred Stock ETF$258,4200.0%11,8000.1%ETFTRUTransUnion$257,8270.0%2,7810.1%Business ServicesHCAHCA Healthcare$256,0280.0%8530.1%MedicalORCLOracle$255,7920.0%1,5350.1%Computer and TechnologyTSLATesla$251,188$251,188 ▲New Holding6220.1%Auto/Tires/TrucksMSIMotorola Solutions$245,5600.0%5300.1%Computer and TechnologyEWEdwards Lifesciences$245,5580.0%3,3170.1%MedicalMETAMeta Platforms$242,9870.0%4150.1%Computer and TechnologyDUKDuke Energy$242,2000.0%2,2480.1%UtilitiesJBHTJ.B. Hunt Transport Services$241,8250.0%1,4170.1%TransportationIGFiShares Global Infrastructure ETF$239,2400.0%4,5770.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
