MATRIX PRIVATE CAPITAL GROUP LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,772 | 38,760 | +988 | 16,578,177 | 18,609,430 | 9.86% | +2,031,253 |
| BLACKROCK ETF TRUST II | 40,630 | 74,639 | +34,009 | 2,146,889 | 3,973,801 | 2.11% | +1,826,912 |
| VANGUARD INDEX FDS | 99,775 | 104,174 | +4,399 | 17,730,206 | 19,525,510 | 10.35% | +1,795,304 |
| ISHARES TR | 147,306 | 157,038 | +9,732 | 12,297,107 | 13,710,990 | 7.27% | +1,413,883 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,781 | 53,520 | +17,739 | 2,190,155 | 3,478,800 | 1.84% | +1,288,645 |
| ISHARES TR | 155,566 | 164,466 | +8,900 | 9,648,231 | 10,733,082 | 5.69% | +1,084,851 |
| VANGUARD INTL EQUITY INDEX F | 121,890 | 131,002 | +9,112 | 6,028,688 | 7,097,715 | 3.76% | +1,069,027 |
| ISHARES TR | 70,935 | 73,309 | +2,374 | 7,752,474 | 8,711,356 | 4.62% | +958,882 |
| EATON VANCE TAX-MANAGED DIVE | 629,694 | 669,525 | +39,831 | 9,741,365 | 10,645,445 | 5.64% | +904,080 |
| GLOBAL X FDS | 96,060 | 115,023 | +18,963 | 4,822,198 | 5,569,427 | 2.95% | +747,229 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 22,062 | +22,062 | 0 | 653,476 | 0.35% | +653,476 |
| SELECT SECTOR SPDR TR | 70,649 | 73,001 | +2,352 | 5,991,715 | 6,521,870 | 3.46% | +530,155 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 71,103 | 93,425 | +22,322 | 1,916,225 | 2,316,936 | 1.23% | +400,711 |
| BROADCOM INC(AVGO) | 7,673 | 7,564 | -109 | 2,115,062 | 2,495,439 | 1.32% | +380,377 |
| INVESCO EXCH TRADED FD TR II | 167,774 | 184,199 | +16,425 | 3,509,842 | 3,855,291 | 2.04% | +345,449 |
| ISHARES TR | 32,632 | 32,532 | -100 | 3,592,783 | 3,927,263 | 2.08% | +334,480 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,901 | +507 | 677,163 | 955,709 | 0.51% | +278,546 |
| APPLE INC(AAPL) | 7,725 | 7,234 | -491 | 1,584,938 | 1,841,993 | 0.98% | +257,055 |
| REAVES UTIL INCOME FD(UTG) | 11,550 | 16,692 | +5,142 | 417,879 | 661,327 | 0.35% | +243,448 |
| BLACKSTONE INC(BX) | 11,408 | 11,395 | -13 | 1,706,425 | 1,946,842 | 1.03% | +240,417 |
| ISHARES TR | 8,477 | 8,477 | 0 | 2,975,413 | 3,212,259 | 1.70% | +236,846 |
| CHEVRON CORP NEW(CVX) | 19,251 | 19,259 | +8 | 2,756,551 | 2,990,730 | 1.59% | +234,179 |
| NVIDIA CORPORATION(NVDA) | 17,710 | 16,187 | -1,523 | 2,798,180 | 3,020,333 | 1.60% | +222,153 |
| HCA HEALTHCARE INC(HCA) | 0 | 515 | +515 | 0 | 219,493 | 0.12% | +219,493 |
| JPMORGAN CHASE & CO.(JPM) | 8,693 | 8,675 | -18 | 2,520,188 | 2,736,355 | 1.45% | +216,167 |
| ALPHABET INC(GOOG) | 2,475 | 2,665 | +190 | 439,040 | 649,099 | 0.34% | +210,059 |
| ISHARES TR | 4,820 | 4,810 | -10 | 2,046,365 | 2,253,054 | 1.19% | +206,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,193 | 3,193 | 0 | 725,470 | 894,257 | 0.47% | +168,787 |
| COHEN & STEERS QUALITY INCOM(RQI) | 254,882 | 265,817 | +10,935 | 3,173,281 | 3,314,735 | 1.76% | +141,454 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 47,446 | 47,456 | +10 | 734,942 | 876,040 | 0.46% | +141,098 |
| ALPHABET INC(GOOG) | 1,870 | 1,923 | +53 | 329,550 | 467,536 | 0.25% | +137,986 |
| ISHARES TR | 28,565 | 28,736 | +171 | 2,553,425 | 2,683,080 | 1.42% | +129,655 |
| ISHARES TR | 5,160 | 5,136 | -24 | 1,113,476 | 1,242,707 | 0.66% | +129,231 |
| VANGUARD WORLD FD | 772 | 822 | +50 | 512,052 | 613,787 | 0.33% | +101,735 |
| ISHARES TR | 17,166 | 17,166 | 0 | 1,578,757 | 1,657,377 | 0.88% | +78,620 |
| VANGUARD INDEX FDS | 3,374 | 3,473 | +99 | 947,761 | 1,023,750 | 0.54% | +75,989 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 2,350 | -250 | 354,432 | 428,687 | 0.23% | +74,255 |
| ABBVIE INC(ABBV) | 1,598 | 1,598 | 0 | 296,621 | 370,001 | 0.20% | +73,380 |
| MERCK & CO INC(MRK) | 7,440 | 7,844 | +404 | 594,977 | 664,616 | 0.35% | +69,639 |
| VANGUARD INDEX FDS | 3,273 | 3,297 | +24 | 778,214 | 841,016 | 0.45% | +62,802 |
| VANGUARD INDEX FDS | 9,660 | 10,060 | +400 | 860,320 | 919,685 | 0.49% | +59,365 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 11,555 | 11,575 | +20 | 980,211 | 1,039,088 | 0.55% | +58,877 |
| MICROSOFT CORP(MSFT) | 2,298 | 2,309 | +11 | 1,143,048 | 1,195,998 | 0.63% | +52,950 |
| OLD REP INTL CORP(ORI) | 12,686 | 12,686 | 0 | 487,650 | 538,774 | 0.29% | +51,124 |
| ISHARES TR | 4,539 | 4,539 | 0 | 887,011 | 937,349 | 0.50% | +50,338 |
| FIRST TR EXCH TRADED FD III | 32,442 | 34,109 | +1,667 | 577,468 | 622,148 | 0.33% | +44,680 |
| ISHARES TR | 914 | 914 | 0 | 567,611 | 611,857 | 0.32% | +44,246 |
| ALLSTATE CORP(ALL) | 2,461 | 2,461 | 0 | 497,885 | 530,715 | 0.28% | +32,830 |
| B2GOLD CORP(BTG) | 22,017 | 22,106 | +89 | 79,480 | 109,427 | 0.06% | +29,947 |
| ISHARES TR | 6,929 | 6,815 | -114 | 334,255 | 363,921 | 0.19% | +29,666 |
| FIFTH THIRD BANCORP(FITB) | 7,755 | 7,755 | 0 | 321,833 | 348,587 | 0.18% | +26,754 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.40% | +25,400 |
| ISHARES INC | 4,019 | 4,019 | 0 | 241,261 | 264,932 | 0.14% | +23,671 |
| LITHIUM AMERS CORP NEW(LAC) | 19,084 | 12,567 | -6,517 | 51,145 | 71,758 | 0.04% | +20,613 |
| BANK AMERICA CORP | 4,589 | 4,589 | 0 | 217,151 | 236,747 | 0.13% | +19,596 |
| WELLS FARGO CO NEW(WFC) | 5,209 | 5,209 | 0 | 417,345 | 436,618 | 0.23% | +19,273 |
| ISHARES TR | 530 | 530 | 0 | 126,511 | 143,694 | 0.08% | +17,183 |
| ISHARES TR | 1,547 | 1,547 | 0 | 153,911 | 171,083 | 0.09% | +17,172 |
| EATON VANCE TAX-MANAGED GLOB | 17,369 | 18,469 | +1,100 | 151,979 | 168,068 | 0.09% | +16,089 |
| ISHARES TR | 1,640 | 1,640 | 0 | 190,502 | 206,558 | 0.11% | +16,056 |
| SPDR INDEX SHS FDS | 6,800 | 6,800 | 0 | 222,088 | 237,456 | 0.13% | +15,368 |
| SPDR SERIES TRUST | 3,251 | 3,251 | 0 | 441,258 | 455,303 | 0.24% | +14,045 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,783 | 0 | 237,692 | 251,314 | 0.13% | +13,622 |
| ISHARES TR | 1,593 | 1,585 | -8 | 309,398 | 322,783 | 0.17% | +13,385 |
| DUKE ENERGY CORP NEW(DUK) | 2,201 | 2,201 | 0 | 259,718 | 272,374 | 0.14% | +12,656 |
| ETFIS SER TR I | 11,800 | 11,800 | 0 | 245,794 | 256,178 | 0.14% | +10,384 |
| FIRST TR EXCHANGE-TRADED FD | 13,056 | 13,056 | 0 | 489,731 | 499,914 | 0.26% | +10,183 |
| ISHARES TR | 1,174 | 1,174 | 0 | 156,189 | 166,121 | 0.09% | +9,932 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 488,690 | 498,128 | 0.26% | +9,438 |
| ISHARES TR | 2,617 | 2,619 | +2 | 208,453 | 217,475 | 0.12% | +9,022 |
| ISHARES TR | 4,577 | 4,577 | 0 | 270,958 | 279,746 | 0.15% | +8,788 |
| GABELLI DIVID & INCOME TR | 7,828 | 7,828 | 0 | 203,606 | 212,374 | 0.11% | +8,768 |
| SPDR INDEX SHS FDS | 19,127 | 18,635 | -492 | 844,259 | 852,929 | 0.45% | +8,670 |
| VANGUARD INDEX FDS | 749 | 749 | 0 | 123,851 | 131,489 | 0.07% | +7,638 |
| SELECT SECTOR SPDR TR | 264 | 264 | 0 | 66,853 | 74,465 | 0.04% | +7,612 |
| ISHARES TR | 793 | 793 | 0 | 105,318 | 112,685 | 0.06% | +7,367 |
| ISHARES TR | 400 | 400 | 0 | 50,604 | 57,748 | 0.03% | +7,144 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 91,443 | +91,443 | 0 | 7,133 | 0.00% | +7,133 |
| LINDE PLC(LIN) | 1,198 | 1,198 | 0 | 562,078 | 569,050 | 0.30% | +6,972 |
| ISHARES TR | 896 | 896 | 0 | 118,397 | 125,144 | 0.07% | +6,747 |
| ISHARES TR | 3,350 | 3,350 | 0 | 350,008 | 356,742 | 0.19% | +6,734 |
| ISHARES TR | 1,704 | 1,704 | 0 | 236,311 | 242,667 | 0.13% | +6,356 |
| ISHARES TR | 1,322 | 1,322 | 0 | 83,921 | 89,671 | 0.05% | +5,750 |
| ISHARES TR | 400 | 400 | 0 | 60,160 | 65,816 | 0.03% | +5,656 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,821 | 7,821 | 0 | 338,415 | 343,733 | 0.18% | +5,318 |
| VANGUARD INDEX FDS | 604 | 601 | -3 | 172,095 | 176,916 | 0.09% | +4,821 |
| ISHARES TR | 1,890 | 1,890 | 0 | 85,466 | 89,813 | 0.05% | +4,347 |
| ISHARES TR | 792 | 792 | 0 | 46,155 | 50,235 | 0.03% | +4,080 |
| ISHARES TR | 2,094 | 2,094 | 0 | 234,528 | 238,465 | 0.13% | +3,937 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,258 | 14,264 | +6 | 442,141 | 446,040 | 0.24% | +3,899 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 130,210 | 130,101 | -109 | 1,593,772 | 1,597,638 | 0.85% | +3,866 |
| ISHARES TR | 295 | 295 | 0 | 31,804 | 35,403 | 0.02% | +3,599 |
| ISHARES TR | 67,980 | 66,065 | -1,915 | 2,085,626 | 2,088,989 | 1.11% | +3,363 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 38,542 | 41,868 | 0.02% | +3,326 |
| SELECT SECTOR SPDR TR | 629 | 629 | 0 | 84,783 | 87,538 | 0.05% | +2,755 |
| ISHARES TR | 200 | 200 | 0 | 22,468 | 25,190 | 0.01% | +2,722 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 37,225 | 39,831 | 0.02% | +2,606 |
| ISHARES TR | 400 | 400 | 0 | 41,828 | 44,360 | 0.02% | +2,532 |
| VANGUARD INDEX FDS | 145 | 142 | -3 | 40,217 | 42,324 | 0.02% | +2,107 |
| VANGUARD WORLD FD | 1,091 | 1,052 | -39 | 271,040 | 272,972 | 0.14% | +1,932 |