MATRIX PRIVATE CAPITAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MATRIX PRIVATE CAPITAL GROUP LLC held in its portfolio 131 assets valued at $197,149,091 (i.e. $197.15M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($20.74M), VANGUARD INDEX FDS ($19.45M), and ISHARES TR ($14.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 131 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATRIX PRIVATE CAPITAL GROUP LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 108606 | 20742742 | VALUE ETF |
| VANGUARD INDEX FDS | 39875 | 19453542 | GROWTH ETF |
| ISHARES TR | 165696 | 14823163 | CORE MSCI EAFE |
| ISHARES TR | 172042 | 11354774 | CORE S&P MCP ETF |
| EATON VANCE TAX-MANAGED DIVE | 692277 | 10619522 | COM |
| ISHARES TR | 75899 | 9121545 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 138045 | 7421282 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 148272 | 6629225 | STATE STREET ENE |
| GLOBAL X FDS | 126417 | 6119858 | GLBL X MLP ETF |
| BLACKROCK ETF TRUST II | 99023 | 5225440 | ISHARES FLEXIBLE |
| ISHARES TR | 32272 | 3977847 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 183781 | 3859404 | SR LN ETF |
| ISHARES BITCOIN TRUST ETF | 68173 | 3384789 | SHS BEN INT |
| COHEN & STEERS QUALITY INCOM | 287682 | 3322720 | COM |
| ISHARES TR | 8190 | 3168286 | RUSSELL 3000 ETF |
| CHEVRON CORP NEW | 19447 | 2963917 | COM |
| NVIDIA CORPORATION | 15242 | 2842633 | COM |
| ISHARES TR | 28886 | 2773923 | MSCI EAFE ETF |
| JPMORGAN CHASE & CO. | 8420 | 2713092 | COM |
| COHEN & STEERS INFRASTRUCTUR | 103000 | 2483334 | COM |
| PHILIP MORRIS INTL INC | 15164 | 2454597 | COM |
| BROADCOM INC | 6745 | 2334445 | COM |
| ISHARES TR | 4740 | 2243581 | RUS 1000 GRW ETF |
| APPLE INC | 7249 | 1970713 | COM |
| BLACKSTONE INC | 11405 | 1758018 | COM |
| ISHARES TR | 17766 | 1710333 | RUS MID CAP ETF |
| AMAZON COM INC | 6969 | 1608585 | COM |
| PIMCO ETF TR | 59510 | 1595463 | MULTISECTOR BD |
| ISHARES TR | 48087 | 1488785 | PFD AND INCM SEC |
| DOUBLELINE INCOME SOLUTIONS | 125946 | 1419406 | COM |
| MICROSOFT CORP | 2709 | 1310230 | COM |
| SPROTT ASSET MANAGEMENT LP | 39639 | 1308880 | PHYSICAL GOLD TR |
| INTERNATIONAL BUSINESS MACHS | 4393 | 1301251 | COM |
| ISHARES TR | 5261 | 1295048 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 3523 | 1022445 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1959 | 984691 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3172 | 966310 | SPONSORED ADS |
| ISHARES TR | 4539 | 962586 | S&P 500 VAL ETF |
| MERCK & CO INC | 8445 | 895955 | COM |
| VANGUARD INDEX FDS | 10060 | 890209 | REAL ESTATE ETF |
| ALPHABET INC | 2813 | 882807 | CAP STK CL C |
| VANGUARD INDEX FDS | 3297 | 850461 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 18559 | 835529 | DJ GLB RL ES ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| REAVES UTIL INCOME FD | 20007 | 735866 | COM SH BEN INT |
| SPDR SERIES TRUST | 5661 | 673972 | STATE STREET SPD |
| VANGUARD WORLD FD | 887 | 668710 | INF TECH ETF |
| ENERGY TRANSFER L P | 40043 | 660309 | COM UT LTD PTN |
| ISHARES TR | 914 | 626155 | CORE S&P500 ETF |
| FIRST TR EXCH TRADED FD III | 34109 | 621466 | PFD SECS INC ETF |
| EMERSON ELEC CO | 4595 | 609848 | COM |
| ALPHABET INC | 1928 | 603590 | CAP STK CL A |
| OLD REP INTL CORP | 12686 | 578989 | COM |
| ALLSTATE CORP | 2461 | 514718 | COM |
| 3M CO | 3210 | 513921 | COM |
| LINDE PLC | 1198 | 510815 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 13288 | 503217 | NO AMER ENERGY |
| WELLS FARGO CO NEW | 5209 | 485479 | COM |
| ENTERPRISE PRODS PARTNERS L | 14602 | 468151 | COM |
| HCA HEALTHCARE INC | 945 | 441183 | COM |
| MPLX LP | 8000 | 426960 | COM UNIT REP LTD |
| PALANTIR TECHNOLOGIES INC | 2350 | 417713 | CL A |
| THE CIGNA GROUP | 1397 | 384496 | COM |
| ISHARES TR | 3500 | 374885 | NATIONAL MUN ETF |
| ISHARES TR | 6815 | 372849 | MSCI EMG MKT ETF |
| ABBVIE INC | 1608 | 367412 | COM |
| FIFTH THIRD BANCORP | 7755 | 366114 | COM |
| MARRIOTT INTL INC NEW | 1117 | 346538 | CL A |
| ISHARES TR | 1588 | 334065 | RUS 1000 VAL ETF |
| ONEOK INC NEW | 4522 | 332367 | COM |
| VERIZON COMMUNICATIONS INC | 7821 | 318549 | COM |
| VANGUARD WORLD FD | 1106 | 318263 | HEALTH CAR ETF |
| CVS HEALTH CORP | 3980 | 315824 | COM |
| ISHARES TR | 5524 | 298572 | MSCI INDIA ETF |
| ISHARES TR | 4577 | 280845 | GLB INFRASTR ETF |
| ISHARES INC | 4019 | 270157 | CORE MSCI EMKT |
| ABRDN HEALTHCARE INVESTORS | 13800 | 261372 | SH BEN INT |
| DUKE ENERGY CORP NEW | 2201 | 257979 | COM NEW |
| VANGUARD WHITEHALL FDS | 1783 | 255896 | HIGH DIV YLD |
| ETFIS SER TR I | 11800 | 254290 | VIRTUS INFRCAP |
| BANK AMERICA CORP | 4589 | 252395 | COM |
| SPDR INDEX SHS FDS | 6800 | 244256 | MSCI ACWI EXUS |
| ISHARES TR | 2144 | 244244 | EAFE GRWTH ETF |
| LOCKHEED MARTIN CORP | 488 | 236031 | COM |
| ISHARES TR | 1704 | 233346 | RUS MD CP GR ETF |
| DISNEY WALT CO | 1983 | 227093 | COM |
| FAIR ISAAC CORP | 132 | 223162 | COM |
| GABELLI DIVID & INCOME TR | 7828 | 217384 | COM |
| ISHARES TR | 2621 | 216813 | MRGSTR MD CP ETF |
| ISHARES TR | 1640 | 211281 | ESG MSCI KLD 400 |
| VANGUARD SCOTTSDALE FDS | 2375 | 189359 | SHRT TRM CORP BD |
| EATON VANCE TAX-MANAGED GLOB | 18969 | 180775 | COM |
| ISHARES TR | 1547 | 175925 | SP SMCP600VL ETF |
| ISHARES TR | 1723 | 172093 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 601 | 167883 | MCAP GR IDXVIP |
| ISHARES TR | 1174 | 165722 | S&P SML 600 GWT |
| ISHARES TR | 530 | 159610 | ISHARES SEMICDTR |
| INVESCO ACTIVELY MANAGED EXC | 5800 | 145580 | VAR RATE INVT |
| ISHARES TR | 946 | 133433 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 750 | 133026 | MCAP VL IDXVIP |
| PIMCO ETF TR | 1265 | 127386 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 186 | 116335 | S&P 500 ETF SHS |
| ISHARES TR | 793 | 111924 | SELECT DIVID ETF |
| BLACKROCK DEBT STRATEGIES FD | 10000 | 101800 | COM NEW |
| B2GOLD CORP | 22203 | 100137 | COM |
| SELECT SECTOR SPDR TR | 629 | 97369 | STATE STREET HEA |
| ISHARES TR | 1322 | 94404 | EAFE VALUE ETF |
| ISHARES TR | 1890 | 89832 | U.S. ENERGY ETF |
| SELECT SECTOR SPDR TR | 529 | 76136 | STATE STREET TEC |
| INVESCO ACTIVELY MANAGED EXC | 1370 | 68843 | ULTRA SHRT DUR |
| ISHARES TR | 400 | 67508 | ISHARES BIOTECH |
| ISHARES TR | 400 | 67176 | CORE S&P US GWT |
| LITHIUM AMERS CORP NEW | 12567 | 54792 | COM SHS |
| ISHARES TR | 792 | 51490 | MRGSTR SM CP ETF |
| VANGUARD INDEX FDS | 146 | 44108 | SML CP GRW ETF |
| ISHARES TR | 400 | 43344 | U.S. UTILITS ETF |
| VANGUARD INDEX FDS | 200 | 41824 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 190 | 40240 | SM CP VAL ETF |
| ISHARES TR | 295 | 37368 | GLOBAL 100 ETF |
| GLOBAL X FDS | 1600 | 28272 | NASDAQ 100 COVER |
| VANGUARD WORLD FD | 188 | 23699 | ENERGY ETF |
| ISHARES TR | 230 | 22282 | S&P MC 400GR ETF |
| SELECT SECTOR SPDR TR | 390 | 21360 | STATE STREET FIN |
| ISHARES TR | 150 | 19374 | EXPND TEC SC ETF |
| ISHARES TR | 75 | 16102 | US AER DEF ETF |
| GLOBAL X FDS | 250 | 11204 | GLOBAL X URANIUM |
| VANGUARD SCOTTSDALE FDS | 61 | 7427 | VNG RUS1000GRW |
| ISHARES TR | 450 | 7394 | GL CLEAN ENE ETF |
| VANGUARD SCOTTSDALE FDS | 17 | 5254 | VNG RUS1000IDX |
| ISHARES TR | 58 | 4677 | IBOXX HI YD ETF |
| GLOBAL X FDS | 80 | 2918 | RBTCS ARTFL INTE |
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