Matrix Private Capital Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906866

Type: FundHoldings: 139Value: $167.2MLatest: 2025Q1

MATRIX PRIVATE CAPITAL GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908744

VTV|922908744

Shares:100.4K

Value:$17.3M

% of Portfolio:10.4% ($17.3M/$167.2M)

922908736

VUG|922908736

Shares:38.7K

Value:$14.3M

% of Portfolio:8.6% ($14.3M/$167.2M)

46432F842

IEFA|46432F842

Shares:147.0K

Value:$11.1M

% of Portfolio:6.7% ($11.1M/$167.2M)

464287507

IJH|464287507

Shares:171.5K

Value:$10.0M

% of Portfolio:6.0% ($10.0M/$167.2M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:647.0K

Value:$9.2M

% of Portfolio:5.5% ($9.2M/$167.2M)

464287804

IJR|464287804

Shares:79.4K

Value:$8.3M

% of Portfolio:5.0% ($8.3M/$167.2M)

81369Y506

Shares:71.9K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$167.2M)

922042858

VWO|922042858

Shares:124.1K

Value:$5.6M

% of Portfolio:3.4% ($5.6M/$167.2M)

37954Y343

Shares:89.9K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$167.2M)

CHEVRON CORP

CVX|166764100

Shares:19.3K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$167.2M)

464287309

IVW|464287309

Shares:33.7K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$167.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:242.0K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$167.2M)

46138G508

Shares:141.9K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$167.2M)

Apple Inc.

AAPL|037833100

Shares:13.1K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$167.2M)

464287689

IWV|464287689

Shares:8.7K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.2M)

NVIDIA CORP

NVDA|67066G104

Shares:22.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$167.2M)

Philip Morris International Inc.

PM|718172109

Shares:15.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$167.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.2M)

464287465

EFA|464287465

Shares:29.1K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.2M)

464288687

Shares:76.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	100.4K	QoQ +2.67% (+2.6K) YoY +15.41% (+13.4K)	All Managers (Combined)	$17.3M	10.4% ($17.3M/$167.2M)	QoQ +4.76% (+$789.0K) YoY +22.41% (+$3.2M)
(VUGcusip922908736)	38.7K	QoQ +2.37% (-897) YoY +16.35% (+5.4K)	All Managers (Combined)	$14.3M	8.6% ($14.3M/$167.2M)	QoQ -7.50% (-$1.2M) YoY +25.35% (+$2.9M)
(IEFAcusip46432F842)	147.0K	QoQ +1.59% (+2.3K) YoY +12.60% (+16.5K)	All Managers (Combined)	$11.1M	6.7% ($11.1M/$167.2M)	QoQ +9.36% (+$952.0K) YoY +14.77% (+$1.4M)
(IJHcusip464287507)	171.5K	QoQ -0.42% (-734) YoY +15.08% (+22.5K)	All Managers (Combined)	$10.0M	6.0% ($10.0M/$167.2M)	QoQ -6.75% (-$725.0K) YoY +10.55% (+$955.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	647.0K	QoQ -2.19% (-14.5K) YoY +4.60% (+28.5K)	All Managers (Combined)	$9.2M	5.5% ($9.2M/$167.2M)	QoQ -6.70% (-$663.5K) YoY +11.65% (+$962.7K)
(IJRcusip464287804)	79.4K	QoQ -1.21% (-977) YoY +11.76% (+8.4K)	All Managers (Combined)	$8.3M	5.0% ($8.3M/$167.2M)	QoQ -10.34% (-$958.3K) YoY +5.74% (+$451.3K)
(cusip81369Y506)✕	71.9K	QoQ -1.65% (-1.2K) YoY -3.22% (-2.4K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$167.2M)	QoQ +7.28% (-$456.6K) YoY -4.20% (-$295.3K)
(VWOcusip922042858)	124.1K	QoQ +1.31% (+1.6K) YoY +5.36% (+6.3K)	All Managers (Combined)	$5.6M	3.4% ($5.6M/$167.2M)	QoQ +4.12% (+$222.5K) YoY +14.16% (+$697.2K)
(cusip37954Y343)✕	89.9K	QoQ +0.10% (+90) YoY +39.48% (+25.4K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$167.2M)	QoQ +7.84% (+$347.8K) YoY +53.98% (+$1.7M)
CHEVRON CORP(CVXcusip166764100)	19.3K	QoQ -0.07% (-15) YoY +0.13% (+27)	All Managers (Combined)	$3.2M	1.9% ($3.2M/$167.2M)	QoQ +15.41% (-$431.8K) YoY +6.20% (+$188.9K)
(IVWcusip464287309)	33.7K	QoQ -0.29% (-100) YoY +0.74% (+250)	All Managers (Combined)	$3.1M	1.9% ($3.1M/$167.2M)	QoQ -8.83% (-$303.2K) YoY +10.75% (+$303.7K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	242.0K	QoQ +8.13% (+18.2K) YoY +197.34% (+160.6K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$167.2M)	QoQ +10.96% (+$300.3K) YoY +209.16% (+$2.1M)
(cusip46138G508)✕	141.9K	QoQ +3.28% (+4.5K) YoY +527.40% (+119.3K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$167.2M)	QoQ +1.46% (+$42.5K) YoY +514.05% (+$2.5M)
Apple Inc.(AAPLcusip037833100)	13.1K	QoQ -17.67% (-2.8K) YoY -17.89% (-2.9K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$167.2M)	QoQ -26.97% (-$1.1M) YoY +6.35% (-$174.5K)
(IWVcusip464287689)	8.7K	QoQ 0.00% (-0) YoY -5.04% (-460)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.2M)	QoQ -4.96% (-$143.8K) YoY +0.51% (-$14.0K)
NVIDIA CORP(NVDAcusip67066G104)	22.5K	QoQ -9.76% (-2.4K) YoY +969.42% (+20.4K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$167.2M)	QoQ -27.16% (-$909.3K) YoY +28.28% (+$537.5K)
Philip Morris International Inc.(PMcusip718172109)	15.2K	QoQ -0.03% (-5) YoY +0.07% (+11)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$167.2M)	QoQ +31.49% (-$582.4K) YoY +72.40% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ -4.80% (-493) YoY -3.96% (-404)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.2M)	QoQ -2.58% (-$63.5K) YoY +17.60% (-$359.0K)
(EFAcusip464287465)	29.1K	QoQ -1.29% (-381) YoY +1.54% (+442)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.2M)	QoQ +6.69% (-$149.3K) YoY +3.92% (+$89.7K)
(cusip464288687)✕	76.6K	QoQ -3.40% (-2.7K) YoY +13.52% (+9.1K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.2M)	QoQ -5.58% (-$139.3K) YoY +8.23% (+$179.3K)