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

Page 7 of 7

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464288505

Shares:792

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$167.2M)

464287697

Shares:400

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$167.2M)

922908595

VBK|922908595

Shares:145

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$167.2M)

922908611

VBR|922908611

Shares:190

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$167.2M)

922908652

VXF|922908652

Shares:200

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$167.2M)

922908363

VOO|922908363

Shares:65

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$167.2M)

464287572

Shares:295

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$167.2M)

464287549

Shares:300

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$167.2M)

464288414

MUB|464288414

Shares:250

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$167.2M)

92204A306

VDE|92204A306

Shares:184

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$167.2M)

78464A607

Shares:200

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$167.2M)

464287887

IJT|464287887

Shares:158

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$167.2M)

81369Y605

Shares:390

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$167.2M)

464288760

Shares:100

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$167.2M)

464287473

IWS|464287473

Shares:120

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$167.2M)

464287606

IJK|464287606

Shares:160

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$167.2M)

464288224

Shares:450

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$167.2M)

464288513

Shares:58

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$167.2M)

37954Y715

Shares:80

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288505)✕	792	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$167.2M)	QoQ -7.65% (-$3.6K) YoY -3.62% (-$1.6K)
(cusip464287697)✕	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$167.2M)	QoQ +5.41% (+$2.1K) YoY +19.99% (+$6.8K)
(VBKcusip922908595)	145	QoQ 0.00% (-0) YoY -3.33% (-5)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$167.2M)	QoQ -10.10% (-$4.1K) YoY -6.65% (-$2.6K)
(VBRcusip922908611)	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$167.2M)	QoQ -5.99% (-$2.3K) YoY -2.91% (-$1.1K)
(VXFcusip922908652)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$167.2M)	QoQ -9.32% (-$3.5K) YoY -1.71% (-$602)
(VOOcusip922908363)	65	QoQ 0.00% (-0) YoY +6.55% (+4)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$167.2M)	QoQ -4.62% (-$1.6K) YoY +13.91% (+$4.1K)
(cusip464287572)✕	295	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$167.2M)	QoQ -4.44% (-$1.3K) YoY +7.69% (+$2.0K)
(cusip464287549)✕	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$167.2M)	QoQ -11.18% (-$3.4K) YoY +5.21% (+$1.3K)
(MUBcusip464288414)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$167.2M)	QoQ -1.04% (-$278) YoY NEW(+$26.4K)
(VDEcusip92204A306)	184	QoQ +1.09% (+2) YoY +3.37% (+6)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$167.2M)	QoQ +7.69% (+$1.7K) YoY +1.62% (+$382)
(cusip78464A607)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$167.2M)	QoQ +0.26% (+$52) YoY +5.16% (+$974)
(IJTcusip464287887)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$167.2M)	QoQ -8.02% (-$1.7K) YoY -4.76% (-$984)
(cusip81369Y605)✕	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$167.2M)	QoQ +3.06% (+$577) YoY +18.25% (+$3.0K)
(cusip464288760)✕	100	QoQ 0.00% (+0) YoY -33.33% (-50)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$167.2M)	QoQ +5.33% (+$775) YoY -22.63% (-$4.5K)
(IWScusip464287473)	120	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$167.2M)	QoQ -2.60% (-$405) YoY +0.50% (+$76)
(IJKcusip464287606)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$167.2M)	QoQ -8.41% (-$1.2K) YoY -8.73% (-$1.3K)
(cusip464288224)✕	450	QoQ 0.00% (+0) YoY +80.00% (+200)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$167.2M)	QoQ +0.35% (+$18) YoY +47.03% (+$1.6K)
(cusip464288513)✕	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$167.2M)	QoQ +0.30% (+$14) YoY NEW(+$4.6K)
(cusip37954Y715)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$167.2M)	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)