13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009460

Total Value

$167.2M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	100,415	$17.3M	10.37%
2	VANGUARD INDEX FDS	922908736	38,689	$14.3M	8.58%
3	ISHARES TR	46432F842	147,024	$11.1M	6.65%
4	ISHARES TR	464287507	171,537	$10.0M	5.99%
5	EATON VANCE TAX-MANAGED DIVE	ETN	646,963	$9.2M	5.52%
6	ISHARES TR	464287804	79,411	$8.3M	4.97%
7	SELECT SECTOR SPDR TR	81369Y506	71,918	$6.7M	4.02%
8	VANGUARD INTL EQUITY INDEX F	922042858	124,143	$5.6M	3.36%
9	GLOBAL X FDS	37954Y343	89,869	$4.8M	2.86%
10	CHEVRON CORP NEW	CVX	19,328	$3.2M	1.93%
11	ISHARES TR	464287309	33,682	$3.1M	1.87%
12	COHEN & STEERS QUALITY INCOM	19247L106	241,980	$3.0M	1.82%
13	INVESCO EXCH TRADED FD TR II	IVZ	141,918	$2.9M	1.76%
14	APPLE INC	AAPL	13,148	$2.9M	1.75%
15	ISHARES TR	464287689	8,657	$2.7M	1.64%
16	NVIDIA CORPORATION	NVDA	22,490	$2.4M	1.46%
17	PHILIP MORRIS INTL INC	718172109	15,190	$2.4M	1.45%
18	JPMORGAN CHASE & CO.	VYLD	9,775	$2.4M	1.43%
19	ISHARES TR	464287465	29,097	$2.4M	1.42%
20	ISHARES TR	464288687	76,630	$2.4M	1.41%
21	ISHARES TR	464287614	5,012	$1.8M	1.08%
22	DOUBLELINE INCOME SOLUTIONS	DSL	129,730	$1.6M	0.98%
23	BLACKSTONE INC	BX	11,534	$1.6M	0.96%
24	AMAZON COM INC	AMZN	8,161	$1.6M	0.93%
25	ISHARES TR	464287499	17,735	$1.5M	0.90%
26	COHEN & STEERS INFRASTRUCTUR	19248A109	53,668	$1.4M	0.82%
27	BROADCOM INC	AVGO	8,002	$1.3M	0.80%
28	ISHARES BITCOIN TRUST ETF	IBIT	28,075	$1.3M	0.79%
29	BLACKROCK ETF TRUST II	BLK	23,150	$1.2M	0.73%
30	MICROSOFT CORP	MSFT	3,163	$1.2M	0.71%
31	INTERNATIONAL BUSINESS MACHS	INTR	4,417	$1.1M	0.66%
32	ISHARES TR	464287655	5,294	$1.1M	0.63%
33	VANGUARD INDEX FDS	922908553	11,204	$1.0M	0.61%
34	BLACKROCK DEBT STRATEGIES FD	BLK	95,014	$991,943	0.59%
35	ABRDN HEALTHCARE INVESTORS	HQH	54,900	$924,180	0.55%
36	SPDR INDEX SHS FDS	78463X749	20,835	$909,238	0.54%
37	VANGUARD INDEX FDS	922908629	3,374	$872,584	0.52%
38	ISHARES TR	464287408	4,409	$840,267	0.50%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,553	$827,255	0.49%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.48%
41	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,785	$768,028	0.46%
42	ALPHABET INC	GOOG	4,723	$730,312	0.44%
43	MERCK & CO INC	MRK	8,031	$727,368	0.43%
44	VANGUARD INDEX FDS	922908751	3,243	$719,135	0.43%
45	VANGUARD WORLD FD	92204A504	2,674	$707,882	0.42%
46	FIRST TR EXCH TRADED FD III	33739E108	37,442	$658,605	0.39%
47	LINDE PLC	LIN	1,321	$615,265	0.37%
48	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,602	$600,290	0.36%
49	VISA INC	V	1,649	$577,791	0.35%
50	FAIR ISAAC CORP	FICO	308	$568,617	0.34%
51	ISHARES TR	464287200	1,003	$563,684	0.34%
52	ALLSTATE CORP	ALL-PJ	2,570	$534,740	0.32%
53	EMERSON ELEC CO	EMR	4,634	$508,103	0.30%
54	OLD REP INTL CORP	680223104	12,726	$499,114	0.30%
55	FIRST TR EXCHANGE-TRADED FD	33738D101	13,056	$489,469	0.29%
56	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$486,768	0.29%
57	3M CO	MMM	3,210	$471,421	0.28%
58	SPDR SER TR	78464A763	3,451	$468,232	0.28%
59	CVS HEALTH CORP	CVS	6,868	$465,307	0.28%
60	BERKLEY W R CORP	WRB-PH	6,440	$458,270	0.27%
61	ONEOK INC NEW	OKE	4,554	$451,815	0.27%
62	THE CIGNA GROUP	125523100	1,359	$447,221	0.27%
63	MPLX LP	MPLXP	8,000	$428,160	0.26%
64	VANGUARD WORLD FD	92204A702	772	$418,717	0.25%
65	ALPHABET INC	GOOG	2,674	$417,707	0.25%
66	REAVES UTIL INCOME FD	756158101	12,150	$395,361	0.24%
67	WELLS FARGO CO NEW	949746101	5,282	$379,195	0.23%
68	INVESCO DB COMMDY INDX TRCK	IVZ	16,810	$378,225	0.23%
69	ENERGY TRANSFER L P	ET-PI	20,043	$372,599	0.22%
70	VERIZON COMMUNICATIONS INC	VZ	7,916	$359,070	0.21%
71	ABBVIE INC	ABBV	1,662	$348,292	0.21%
72	DISNEY WALT CO	254687106	3,459	$341,453	0.20%
73	TRACTOR SUPPLY CO	TSCO	6,010	$331,151	0.20%
74	ISHARES TR	464287234	7,324	$320,059	0.19%
75	CARLISLE COS INC	142339100	920	$313,374	0.19%
76	FIFTH THIRD BANCORP	FITBM	7,834	$310,005	0.19%
77	ISHARES TR	464287598	1,625	$305,847	0.18%
78	NETFLIX INC	NFLX	322	$300,586	0.18%
79	COPART INC	CPRT	5,168	$292,475	0.17%
80	ISHARES TR	46429B598	5,524	$284,376	0.17%
81	DUKE ENERGY CORP NEW	DUKB	2,237	$272,888	0.16%
82	MARRIOTT INTL INC NEW	571903202	1,128	$268,690	0.16%
83	EAGLE POINT CREDIT COMPANY I	ECCW	32,600	$264,060	0.16%
84	PALANTIR TECHNOLOGIES INC	PLTR	3,000	$253,200	0.15%
85	UNITEDHEALTH GROUP INC	UNH	480	$251,225	0.15%
86	ETFIS SER TR I	26923G822	11,800	$250,278	0.15%
87	ISHARES TR	464288372	4,577	$250,225	0.15%
88	CDW CORP	CDW	1,514	$242,634	0.15%
89	LOCKHEED MARTIN CORP	LMT	541	$241,670	0.14%
90	BANK AMERICA CORP	060505104	5,695	$237,638	0.14%
91	VANGUARD WHITEHALL FDS	921946406	1,783	$229,936	0.14%
92	PFIZER INC	PFE	8,843	$224,082	0.13%
93	ISHARES INC	46434G103	4,019	$216,905	0.13%
94	MANHATTAN ASSOCIATES INC	MANH	1,253	$216,762	0.13%
95	ISHARES TR	464288885	2,160	$216,000	0.13%
96	BOOKING HOLDINGS INC	BKNG	46	$210,379	0.13%
97	HCA HEALTHCARE INC	HCA	589	$203,529	0.12%
98	SPDR INDEX SHS FDS	78463X848	6,800	$201,144	0.12%
99	ISHARES TR	464288208	2,705	$200,403	0.12%
100	EATON VANCE TAX-MANAGED GLOB	ETN	23,369	$190,224	0.11%
101	ISHARES TR	464288570	1,690	$173,073	0.10%
102	ISHARES TR	464287226	1,723	$170,439	0.10%
103	VANGUARD INDEX FDS	922908538	604	$147,819	0.09%
104	ISHARES TR	464287168	1,093	$146,779	0.09%
105	INVESCO ACTIVELY MANAGED EXC	IVZ	5,800	$145,464	0.09%
106	SPROTT PHYSICAL SILVER TR	SII	10,000	$116,000	0.07%
107	VANGUARD INDEX FDS	922908512	689	$110,634	0.07%
108	ISHARES TR	464287481	900	$105,741	0.06%
109	ISHARES TR	464287523	530	$99,730	0.06%
110	BRIDGE INVT GROUP HLDGS INC	10806B100	10,150	$97,237	0.06%
111	ISHARES TR	464287796	1,890	$93,177	0.06%
112	SELECT SECTOR SPDR TR	81369Y209	629	$91,840	0.05%
113	ISHARES TR	464288877	1,322	$77,919	0.05%
114	INVESCO ACTIVELY MANAGED EXC	IVZ	1,370	$68,664	0.04%
115	SELECT SECTOR SPDR TR	81369Y803	318	$65,661	0.04%
116	B2GOLD CORP	BTG	21,894	$62,399	0.04%
117	LITHIUM AMERS CORP NEW	LTUM	19,084	$51,718	0.03%
118	ISHARES TR	464287556	400	$51,160	0.03%
119	ISHARES TR	464287671	400	$50,832	0.03%
120	GLOBAL X FDS	37954Y483	2,600	$43,238	0.03%
121	ISHARES TR	464288505	792	$42,907	0.03%
122	ISHARES TR	464287697	400	$40,568	0.02%
123	VANGUARD INDEX FDS	922908595	145	$36,507	0.02%
124	VANGUARD INDEX FDS	922908611	190	$35,395	0.02%
125	VANGUARD INDEX FDS	922908652	200	$34,452	0.02%
126	VANGUARD INDEX FDS	922908363	65	$33,404	0.02%
127	ISHARES TR	464287572	295	$28,406	0.02%
128	ISHARES TR	464287549	300	$27,201	0.02%
129	ISHARES TR	464288414	250	$26,360	0.02%
130	VANGUARD WORLD FD	92204A306	184	$23,837	0.01%
131	SPDR SER TR	78464A607	200	$19,824	0.01%
132	ISHARES TR	464287887	158	$19,671	0.01%
133	SELECT SECTOR SPDR TR	81369Y605	390	$19,426	0.01%
134	ISHARES TR	464288760	100	$15,310	0.01%
135	ISHARES TR	464287473	120	$15,116	0.01%
136	ISHARES TR	464287606	160	$13,325	0.01%
137	ISHARES TR	464288224	450	$5,139	0.00%
138	ISHARES TR	464288513	58	$4,576	0.00%
139	GLOBAL X FDS	37954Y715	80	$2,277	0.00%