Fund Holdings — MATRIX PRIVATE CAPITAL GROUP LLC

Total Portfolio Value
$188.67M
Total Bought
$17.04M
Total Sold
$3.31M
Net Transaction
+$13.73M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS37,77238,760+98816,57818,6099.86%+2,031
BLACKROCK ETF TRUST II40,63074,639+34,0092,1473,9742.11%+1,827
VANGUARD INDEX FDS99,775104,174+4,39917,73019,52610.35%+1,795
ISHARES TR
CORE MSCI EAFE
147,306157,038+9,73212,29713,7117.27%+1,414
ISHARES BITCOIN TRUST ETF(IBIT)35,78153,520+17,7392,1903,4791.84%+1,289
ISHARES TR155,566164,466+8,9009,64810,7335.69%+1,085
VANGUARD INTL EQUITY INDEX F121,890131,002+9,1126,0297,0983.76%+1,069
ISHARES TR70,93573,309+2,3747,7528,7114.62%+959
EATON VANCE TAX-MANAGED DIVE
COM
629,694669,525+39,8319,74110,6455.64%+904
GLOBAL X FDS
GLBL X MLP ETF
96,060115,023+18,9634,8225,5692.95%+747
SELECT SECTOR SPDR TR
ST STR ENERG ETF
70,64973,001+2,3525,9926,5223.46%+530
COHEN & STEERS INFRASTRUCTUR(UTF)71,10393,425+22,3221,9162,3171.23%+401
BROADCOM INC(AVGO)7,6737,564-1092,1152,4951.32%+380
INVESCO EXCH TRADED FD TR II
SR LN ETF
167,774184,199+16,4253,5103,8552.04%+345
ISHARES TR32,63232,532-1003,5933,9272.08%+334
SPROTT ASSET MANAGEMENT LP(PHYS)13,43022,062+8,6323406530.35%+313
BERKSHIRE HATHAWAY INC DEL1,3941,901+5076779560.51%+279
APPLE INC(AAPL)7,7257,234-4911,5851,8420.98%+257
REAVES UTIL INCOME FD(UTG)11,55016,692+5,1424186610.35%+243
BLACKSTONE INC(BX)11,40811,395-131,7061,9471.03%+240
ISHARES TR8,4778,47702,9753,2121.70%+237
CHEVRON CORP NEW(CVX)19,25119,259+82,7572,9911.59%+234
NVIDIA CORPORATION(NVDA)17,71016,187-1,5232,7983,0201.60%+222
HCA HEALTHCARE INC(HCA)0515+51502190.12%+219
JPMORGAN CHASE & CO.(JPM)8,6938,675-182,5202,7361.45%+216
ALPHABET INC(GOOG)2,4752,665+1904396490.34%+210
ISHARES TR4,8204,810-102,0462,2531.19%+207
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,1933,19307258940.47%+169
COHEN & STEERS QUALITY INCOM(RQI)254,882265,817+10,9353,1733,3151.76%+141
ABRDN HEALTHCARE INVESTORS(HQH)47,44647,456+107358760.46%+141
ALPHABET INC(GOOG)1,8701,923+533304680.25%+138
ISHARES TR28,56528,736+1712,5532,6831.42%+130
ISHARES TR5,1605,136-241,1131,2430.66%+129
VANGUARD WORLD FD
INF TECH ETF
772822+505126140.33%+102
ISHARES TR17,16617,16601,5791,6570.88%+79
VANGUARD INDEX FDS3,3743,473+999481,0240.54%+76
PALANTIR TECHNOLOGIES INC(PLTR)2,6002,350-2503544290.23%+74
ABBVIE INC(ABBV)1,5981,59802973700.20%+73
MERCK & CO INC(MRK)7,4407,844+4045956650.35%+70
VANGUARD INDEX FDS3,2733,297+247788410.45%+63
VANGUARD INDEX FDS9,66010,060+4008609200.49%+59
GRAYSCALE BITCOIN TRUST ETF(GBTC)11,55511,575+209801,0390.55%+59
MICROSOFT CORP(MSFT)2,2982,309+111,1431,1960.63%+53
OLD REP INTL CORP(ORI)12,68612,68604885390.29%+51
ISHARES TR4,5394,53908879370.50%+50
FIRST TR EXCH TRADED FD III32,44234,109+1,6675776220.33%+45
ISHARES TR91491405686120.32%+44
ALLSTATE CORP(ALL)2,4612,46104985310.28%+33
B2GOLD CORP(BTG)22,01722,106+89791090.06%+30
ISHARES TR6,9296,815-1143343640.19%+30
FIFTH THIRD BANCORP(FITB)7,7557,75503223490.18%+27
BERKSHIRE HATHAWAY INC DEL1107297540.40%+25
ISHARES INC
CORE MSCI EMKT
4,0194,01902412650.14%+24
LITHIUM AMERS CORP NEW(LAC)19,08412,567-6,51751720.04%+21
BANK AMERICA CORP4,5894,58902172370.13%+20
WELLS FARGO CO NEW(WFC)5,2095,20904174370.23%+19
ISHARES TR53053001271440.08%+17
ISHARES TR1,5471,54701541710.09%+17
EATON VANCE TAX-MANAGED GLOB
COM
17,36918,469+1,1001521680.09%+16
ISHARES TR1,6401,64001912070.11%+16
SPDR INDEX SHS FDS
ST STR ACWI ETF
6,8006,80002222370.13%+15
SPDR SERIES TRUST
ST STR SP DIV
3,2513,25104414550.24%+14
VANGUARD WHITEHALL FDS1,7831,78302382510.13%+14
ISHARES TR1,5931,585-83093230.17%+13
DUKE ENERGY CORP NEW(DUK)2,2012,20102602720.14%+13
ETFIS SER TR I
VIRTUS INFRCAP
11,80011,80002462560.14%+10
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
13,05613,05604905000.26%+10
ISHARES TR1,1741,17401561660.09%+10
3M CO(MMM)3,2103,21004894980.26%+9
ISHARES TR2,6172,619+22082170.12%+9
ISHARES TR4,5774,57702712800.15%+9
GABELLI DIVID & INCOME TR
COM
7,8287,82802042120.11%+9
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
19,12718,635-4928448530.45%+9
VANGUARD INDEX FDS74974901241310.07%+8
SELECT SECTOR SPDR TR
ST STR TECHN ETF
264264067740.04%+8
ISHARES TR79379301051130.06%+7
ISHARES TR400400051580.03%+7
COHEN & STEERS INFRASTRUCTUR091,443+91,443070.00%+7
LINDE PLC(LIN)1,1981,19805625690.30%+7
ISHARES TR89689601181250.07%+7
ISHARES TR3,3503,35003503570.19%+7
ISHARES TR1,7041,70402362430.13%+6
ISHARES TR1,3221,322084900.05%+6
ISHARES TR400400060660.03%+6
VERIZON COMMUNICATIONS INC(VZ)7,8217,82103383440.18%+5
VANGUARD INDEX FDS604601-31721770.09%+5
ISHARES TR1,8901,890085900.05%+4
ISHARES TR792792046500.03%+4
ISHARES TR2,0942,09402352380.13%+4
ENTERPRISE PRODS PARTNERS L(EPD)14,25814,264+64424460.24%+4
DOUBLELINE INCOME SOLUTIONS(DSL)130,210130,101-1091,5941,5980.85%+4
ISHARES TR295295032350.02%+4
ISHARES TR67,98066,065-1,9152,0862,0891.11%+3
VANGUARD INDEX FDS200200039420.02%+3
SELECT SECTOR SPDR TR
ST STR CARE ETF
629629085880.05%+3
ISHARES TR200200022250.01%+3
VANGUARD INDEX FDS190190037400.02%+3
ISHARES TR400400042440.02%+3
VANGUARD INDEX FDS145142-340420.02%+2
VANGUARD WORLD FD
HEALTH CAR ETF
1,0911,052-392712730.14%+2
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MATRIX PRIVATE CAPITAL GROUP LLC — 13F Holdings — Q3 2025 | TickerTrail