AI Portfolio Summary
In 2025 Q4, MATRIX PRIVATE CAPITAL GROUP LLC maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.3%. The fund also reduced its exposure to ISHARES TR by 27.2%.
Total Positions
135
Quarter
2025 Q4
Top Holding
VTV (10.5%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.52% | 10.35% |
#1
Prev: #1
|
6.5 | 4,432 | 4.3% |
P
S
|
108,606 | $20,742,742 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.87% | 9.86% |
#2
Prev: #2
|
5.9 | 1,115 | 2.9% |
P
S
|
39,875 | $19,453,542 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 7.52% | 7.27% |
#3
Prev: #3
|
6.0 | 8,658 | 5.5% |
P
S
|
165,696 | $14,823,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.76% | 5.69% |
#4
Prev: #4
|
3.3 | 7,576 | 4.6% |
P
S
|
172,042 | $11,354,774 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETY
EATON VANCE TAX...
|
Financial Services | 5.39% | 5.64% |
#5
Prev: #5
|
3.2 | 22,752 | 3.4% |
P
S
|
692,277 | $10,619,522 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.63% | 4.62% |
#6
Prev: #6
|
2.4 | 2,590 | 3.5% |
P
S
|
75,899 | $9,121,545 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.76% | 3.76% |
#7
Prev: #7
|
3.5 | 7,043 | 5.4% |
P
S
|
138,045 | $7,421,282 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 3.36% | 3.46% |
#8
Prev: #8
|
4.3 | 75,271 | 103.1% |
P
S
|
148,272 | $6,629,225 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPA
GLOBAL X FDS
|
ETF | 3.10% | 2.95% |
#9
Prev: #9
|
3.2 | 11,394 | 9.9% |
P
S
|
126,417 | $6,119,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.65% | 2.11% |
#10
Prev: #10
|
3.6 | 24,384 | 32.7% |
P
S
|
99,023 | $5,225,440 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 2.02% | 2.08% |
#11
Prev: #11
|
1.3 | -260 | -0.8% |
P
S
|
32,272 | $3,977,847 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.96% | 2.04% |
#12
Prev: #12
|
1.3 | -418 | -0.2% |
P
S
|
183,781 | $3,859,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.72% | 1.84% |
#13
Prev: #13
|
3.2 | 14,653 | 27.4% |
P
S
|
68,173 | $3,384,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 1.69% | 1.76% |
#14
Prev: #14
|
2.7 | 21,865 | 8.2% |
P
S
|
287,682 | $3,322,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.61% | 1.70% |
#15
Prev: #15
|
1.1 | -287 | -3.4% |
P
S
|
8,190 | $3,168,286 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.50% | 1.59% |
#16
1
Prev: #17
|
1.1 | 188 | 1.0% |
P
S
|
19,447 | $2,963,917 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.60% |
#17
1
Prev: #16
|
1.1 | -945 | -5.8% |
P
S
|
15,242 | $2,842,633 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.41% | 1.42% |
#18
1
Prev: #19
|
1.1 | 150 | 0.5% |
P
S
|
28,886 | $2,773,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.45% |
#19
1
Prev: #18
|
1.1 | -255 | -2.9% |
P
S
|
8,420 | $2,713,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 1.26% | 1.23% |
#20
2
Prev: #22
|
2.5 | 9,575 | 10.2% |
P
S
|
103,000 | $2,483,334 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.25% | 1.30% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
15,164 | $2,454,597 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.32% |
#22
2
Prev: #20
|
1.0 | -819 | -10.8% |
P
S
|
6,745 | $2,334,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.14% | 1.19% |
#23
Prev: #23
|
1.0 | -70 | -1.5% |
P
S
|
4,740 | $2,243,581 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 0.98% |
#24
2
Prev: #26
|
0.9 | 15 | 0.2% |
P
S
|
7,249 | $1,970,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.89% | 1.03% |
#25
Prev: #25
|
0.9 | 10 | 0.1% |
P
S
|
11,405 | $1,758,018 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.87% | 0.88% |
#26
1
Prev: #27
|
0.8 | 600 | 3.5% |
P
S
|
17,766 | $1,710,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.81% |
#27
2
Prev: #29
|
0.8 | 50 | 0.7% |
P
S
|
6,969 | $1,608,585 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 | 59,510 | no change |
NEW
|
59,510 | $1,595,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.76% | 1.11% |
#29
5
Prev: #24
|
0.3 | -17,978 | -27.2% |
P
S
|
48,087 | $1,488,785 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSL
DOUBLELINE INCO...
|
Financial Services | 0.72% | 0.85% |
#30
2
Prev: #28
|
0.8 | -4,155 | -3.2% |
P
S
|
125,946 | $1,419,406 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.63% |
#31
1
Prev: #32
|
2.3 | 400 | 17.3% |
P
S
|
2,709 | $1,310,230 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.66% | 0.35% |
#32
13
Prev: #45
|
3.3 | 17,577 | 79.7% |
P
S
|
39,639 | $1,308,880 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.66% |
#33
2
Prev: #31
|
1.3 | no change | no change |
P
S
|
4,393 | $1,301,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.66% | 0.66% |
#34
4
Prev: #30
|
0.8 | 125 | 2.4% |
P
S
|
5,261 | $1,295,048 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.54% |
#35
1
Prev: #34
|
0.7 | 50 | 1.4% |
P
S
|
3,523 | $1,022,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.51% |
#36
1
Prev: #35
|
0.7 | 58 | 3.1% |
P
S
|
1,959 | $984,691 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.47% |
#37
1
Prev: #38
|
0.7 | -21 | -0.7% |
P
S
|
3,172 | $966,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.50% |
#38
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
4,539 | $962,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.45% | 0.35% |
#39
4
Prev: #43
|
2.2 | 601 | 7.7% |
P
S
|
8,445 | $895,955 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#40
3
Prev: #37
|
1.2 | no change | no change |
P
S
|
10,060 | $890,209 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.34% |
#41
5
Prev: #46
|
2.2 | 148 | 5.6% |
P
S
|
2,813 | $882,807 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#42
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
3,297 | $850,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.45% |
#43
3
Prev: #40
|
0.7 | -76 | -0.4% |
P
S
|
18,559 | $835,529 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#44
2
Prev: #42
|
1.2 | no change | no change |
P
S
|
1 | $754,800 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.37% | 0.35% |
#45
1
Prev: #44
|
2.1 | 3,315 | 19.9% |
P
S
|
20,007 | $735,866 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.33% |
#46
2
Prev: #48
|
2.1 | 65 | 7.9% |
P
S
|
887 | $668,710 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.33% | 0.18% |
#47
20
Prev: #67
|
3.1 | 20,000 | 99.8% |
P
S
|
40,043 | $660,309 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.32% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
914 | $626,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.32% | 0.33% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
34,109 | $621,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.31% | 0.32% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,595 | $609,848 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 135 holdings