Matrix-Private-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MPLX",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "AVGO",
  "WRB",
  null,
  "RQI",
  "UTF",
  null,
  "DUK",
  "ETY",
  "UTG",
  "DSU",
  "FITB",
  "ECC",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "MUB",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LAC.TO",
  null,
  "IWS",
  null,
  "LIN",
  "EXG",
  "MSFT",
  "FICO",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  "IBM",
  "CI",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  "BTG",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "DSL",
  "TSCO",
  "TSM",
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "IUSG",
  "ET",
  "DVY",
  null,
  "HQH",
  "ORI",
  null,
  "MANH",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRDG",
  "CSL",
  "CDW",
  "CVX",
  "CPRT",
  "CVS",
  "IJT",
  null,
  "EFA",
  "MAR",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 139
Total Value: 167230783
Accession Number: 0001398344-25-009460
Form Type: 13F-HR
CIK: matrix-private-capital-group
Manager Name: Matrix-Private-Capital-Group

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $167.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:5.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.2M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:129.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.2M)

Blackstone Inc.

BX|09260D107

Shares:11.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.2M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$167.2M)

464287499

IWR|464287499

Shares:17.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.2M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:53.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.2M)

46438F101

Shares:28.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.2M)

092528603

Shares:23.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.2M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.2M)

464287655

IWM|464287655

Shares:5.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.2M)

922908553

VNQ|922908553

Shares:11.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.2M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:95.0K

Value:$991.9K

% of Portfolio:0.6% ($991.9K/$167.2M)

abrdn Healthcare Investors

HQH|87911J103

Shares:54.9K

Value:$924.2K

% of Portfolio:0.6% ($924.2K/$167.2M)

78463X749

Shares:20.8K

Value:$909.2K

% of Portfolio:0.5% ($909.2K/$167.2M)

922908629

VO|922908629

Shares:3.4K

Value:$872.6K

% of Portfolio:0.5% ($872.6K/$167.2M)

464287408

IVE|464287408

Shares:4.4K

Value:$840.3K

% of Portfolio:0.5% ($840.3K/$167.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$827.3K

% of Portfolio:0.5% ($827.3K/$167.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	5.0K	QoQ -0.59% (-30) YoY -0.83% (-42)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.2M)	QoQ -10.61% (-$214.9K) YoY +6.24% (-$106.4K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	129.7K	QoQ -3.83% (-5.2K) YoY +18.67% (+20.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.2M)	QoQ -3.52% (-$59.8K) YoY +17.83% (+$247.6K)
Blackstone Inc.(BXcusip09260D107)	11.5K	QoQ -6.17% (-759) YoY -15.30% (-2.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.2M)	QoQ -23.93% (-$507.3K) YoY -9.88% (-$176.9K)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ -3.87% (-329) YoY -5.41% (-467)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$167.2M)	QoQ -16.64% (-$310.0K) YoY -0.23% (-$3.7K)
(IWRcusip464287499)	17.7K	QoQ +1.72% (-300) YoY +14.34% (+2.2K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.2M)	QoQ -2.11% (-$32.5K) YoY +15.67% (+$204.5K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	53.7K	QoQ +6.40% (+3.2K) YoY +209.32% (+36.3K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.2M)	QoQ +13.09% (+$158.7K) YoY +235.31% (+$962.3K)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ -1.19% (-97) YoY +895.27% (+7.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.2M)	QoQ -28.64% (-$537.9K) YoY +25.72% (+$274.1K)
(cusip46438F101)✕	28.1K	QoQ -30.58% (-12.4K) YoY +67.11% (+11.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.2M)	QoQ -38.74% (-$831.4K) YoY +93.29% (+$634.3K)
(cusip092528603)✕	23.1K	QoQ +324.77% (+17.7K) YoY NEW(+23.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.2M)	QoQ +327.71% (+$929.1K) YoY NEW(+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ -15.08% (-562) YoY -7.83% (-269)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.2M)	QoQ -24.37% (-$382.7K) YoY -17.76% (-$256.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.4K	QoQ 0.00% (+0) YoY +0.54% (+24)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.2M)	QoQ +13.11% (+$127.3K) YoY +30.92% (+$259.4K)
(IWMcusip464287655)	5.3K	QoQ -8.37% (-484) YoY +17.40% (+785)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.2M)	QoQ -17.27% (-$220.6K) YoY +11.37% (+$107.9K)
(VNQcusip922908553)	11.2K	QoQ 0.00% (+0) YoY -8.32% (-1.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.2M)	QoQ +1.63% (+$16.4K) YoY -4.01% (-$42.5K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	95.0K	QoQ -1.94% (-1.9K) YoY -5.93% (-6.0K)	All Managers (Combined)	$991.9K	0.6% ($991.9K/$167.2M)	QoQ -4.85% (-$50.6K) YoY -11.20% (-$125.2K)
abrdn Healthcare Investors(HQHcusip87911J103)	54.9K	QoQ -4.02% (-2.3K) YoY -4.02% (-2.3K)	All Managers (Combined)	$924.2K	0.6% ($924.2K/$167.2M)	QoQ -3.07% (-$29.3K) YoY -4.16% (-$40.2K)
(cusip78463X749)✕	20.8K	QoQ -3.67% (-795) YoY -30.38% (-9.1K)	All Managers (Combined)	$909.2K	0.5% ($909.2K/$167.2M)	QoQ -1.99% (-$18.5K) YoY -29.05% (-$372.4K)
(VOcusip922908629)	3.4K	QoQ 0.00% (-0) YoY +10.65% (+325)	All Managers (Combined)	$872.6K	0.5% ($872.6K/$167.2M)	QoQ -2.08% (-$18.6K) YoY +14.53% (+$110.8K)
(IVEcusip464287408)	4.4K	QoQ +1.26% (+55) YoY +6.13% (+255)	All Managers (Combined)	$840.3K	0.5% ($840.3K/$167.2M)	QoQ +1.10% (+$9.2K) YoY +8.28% (+$64.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -17.78% (-336) YoY -11.45% (-201)	All Managers (Combined)	$827.3K	0.5% ($827.3K/$167.2M)	QoQ -3.40% (-$29.1K) YoY +12.13% (-$89.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$167.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)