MATRIX PRIVATE CAPITAL GROUP LLC 13F Holdings
CIK 0001906866 · NEW YORK, NY
As of Sep 30, 2025, MATRIX PRIVATE CAPITAL GROUP LLC reported 130 positions worth
CIK 0001906866 · NEW YORK, NY
As of Sep 30, 2025, MATRIX PRIVATE CAPITAL GROUP LLC reported 130 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 104,174 | 9.5M | 10.35% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 38,760 | 8.6M | 9.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 157,038 | 3.7M | 7.27% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 164,466 | 0.7M | 5.69% |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | — | 669,525 | 0.6M | 5.64% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 73,309 | $8.7M | 4.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 131,002 | $7.1M | 3.76% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 73,001 | $6.5M | 3.46% |
| GLOBAL X FDS | MLPA | — | 115,023 | $5.6M | 2.95% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 74,639 | $4.0M | 2.11% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 32,532 | $3.9M | 2.08% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 184,199 | $3.9M | 2.04% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 53,520 | $3.5M | 1.84% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | — | 265,817 | $3.3M | 1.76% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 8,477 | $3.2M | 1.70% |
| NVIDIA CORP | NVDA | Technology | 16,187 | $3.0M | 1.60% |
| CHEVRON CORP | CHV | Energy | 19,259 | $3.0M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,675 | $2.7M | 1.45% |
| ISHARES MSCI EAFE ETF | EFA | — | 28,736 | $2.7M | 1.42% |
| BROADCOM INC | AVGO | Technology | 7,564 | $2.5M | 1.32% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 15,164 | $2.5M | 1.30% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | — | 93,425 | $2.3M | 1.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 4,810 | $2.3M | 1.19% |
| ISHARES PREFERRED & INCOME S | PFF | — | 66,065 | $2.1M | 1.11% |
| BLACKSTONE INC | BX | Financial Services | 11,395 | .9M | 1.03% |