13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015392

Total Value

$170.1M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	99,775	$17.7M	10.42%
2	VANGUARD INDEX FDS	922908736	37,772	$16.6M	9.75%
3	ISHARES TR	46432F842	147,306	$12.3M	7.23%
4	EATON VANCE TAX-MANAGED DIVE	ETN	629,694	$9.7M	5.73%
5	ISHARES TR	464287507	155,566	$9.6M	5.67%
6	ISHARES TR	464287804	70,935	$7.8M	4.56%
7	VANGUARD INTL EQUITY INDEX F	922042858	121,890	$6.0M	3.54%
8	SELECT SECTOR SPDR TR	81369Y506	70,649	$6.0M	3.52%
9	GLOBAL X FDS	37954Y343	96,060	$4.8M	2.84%
10	ISHARES TR	464287309	32,632	$3.6M	2.11%
11	INVESCO EXCH TRADED FD TR II	IVZ	167,774	$3.5M	2.06%
12	COHEN & STEERS QUALITY INCOM	19247L106	254,882	$3.2M	1.87%
13	ISHARES TR	464287689	8,477	$3.0M	1.75%
14	NVIDIA CORPORATION	NVDA	17,710	$2.8M	1.65%
15	PHILIP MORRIS INTL INC	718172109	15,164	$2.8M	1.64%
16	CHEVRON CORP NEW	CVX	19,251	$2.8M	1.62%
17	ISHARES TR	464287465	28,565	$2.6M	1.50%
18	JPMORGAN CHASE & CO.	VYLD	8,693	$2.5M	1.48%
19	ISHARES BITCOIN TRUST ETF	IBIT	35,781	$2.2M	1.29%
20	BLACKROCK ETF TRUST II	BLK	40,630	$2.1M	1.26%
21	BROADCOM INC	AVGO	7,673	$2.1M	1.24%
22	ISHARES TR	464288687	67,980	$2.1M	1.23%
23	ISHARES TR	464287614	4,820	$2.0M	1.20%
24	COHEN & STEERS INFRASTRUCTUR	19248A109	71,103	$1.9M	1.13%
25	BLACKSTONE INC	BX	11,408	$1.7M	1.00%
26	DOUBLELINE INCOME SOLUTIONS	DSL	130,210	$1.6M	0.94%
27	APPLE INC	AAPL	7,725	$1.6M	0.93%
28	ISHARES TR	464287499	17,166	$1.6M	0.93%
29	AMAZON COM INC	AMZN	6,966	$1.5M	0.90%
30	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$1.3M	0.76%
31	MICROSOFT CORP	MSFT	2,298	$1.1M	0.67%
32	ISHARES TR	464287655	5,160	$1.1M	0.65%
33	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,555	$980,211	0.58%
34	VANGUARD INDEX FDS	922908629	3,374	$947,761	0.56%
35	ISHARES TR	464287408	4,539	$887,011	0.52%
36	VANGUARD INDEX FDS	922908553	9,660	$860,320	0.51%
37	SPDR INDEX SHS FDS	78463X749	19,127	$844,259	0.50%
38	BLACKROCK DEBT STRATEGIES FD	BLK	74,000	$781,440	0.46%
39	VANGUARD INDEX FDS	922908751	3,273	$778,214	0.46%
40	ABRDN HEALTHCARE INVESTORS	HQH	47,446	$734,942	0.43%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.43%
42	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,193	$725,470	0.43%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,394	$677,163	0.40%
44	EMERSON ELEC CO	EMR	4,595	$612,651	0.36%
45	MERCK & CO INC	MRK	7,440	$594,977	0.35%
46	FIRST TR EXCH TRADED FD III	33739E108	32,442	$577,468	0.34%
47	ISHARES TR	464287200	914	$567,611	0.33%
48	LINDE PLC	LIN	1,198	$562,078	0.33%
49	VANGUARD WORLD FD	92204A702	772	$512,052	0.30%
50	ALLSTATE CORP	ALL-PJ	2,461	$497,885	0.29%
51	FIRST TR EXCHANGE-TRADED FD	33738D101	13,056	$489,731	0.29%
52	3M CO	MMM	3,210	$488,690	0.29%
53	OLD REP INTL CORP	680223104	12,686	$487,650	0.29%
54	THE CIGNA GROUP	125523100	1,352	$446,944	0.26%
55	ENTERPRISE PRODS PARTNERS L	293792107	14,258	$442,141	0.26%
56	SPDR SERIES TRUST	78464A763	3,251	$441,258	0.26%
57	ALPHABET INC	GOOG	2,475	$439,040	0.26%
58	REAVES UTIL INCOME FD	756158101	11,550	$417,879	0.25%
59	WELLS FARGO CO NEW	949746101	5,209	$417,345	0.25%
60	MPLX LP	MPLXP	8,000	$412,080	0.24%
61	ONEOK INC NEW	OKE	4,522	$369,131	0.22%
62	ENERGY TRANSFER L P	ET-PI	20,043	$363,380	0.21%
63	PALANTIR TECHNOLOGIES INC	PLTR	2,600	$354,432	0.21%
64	ISHARES TR	464288414	3,350	$350,008	0.21%
65	SPROTT PHYSICAL GOLD TR	SII	13,430	$340,451	0.20%
66	VERIZON COMMUNICATIONS INC	VZ	7,821	$338,415	0.20%
67	ISHARES TR	464287234	6,929	$334,255	0.20%
68	ALPHABET INC	GOOG	1,870	$329,550	0.19%
69	FIFTH THIRD BANCORP	FITBM	7,755	$321,833	0.19%
70	CVS HEALTH CORP	CVS	4,536	$312,893	0.18%
71	ISHARES TR	464287598	1,593	$309,398	0.18%
72	ISHARES TR	46429B598	5,524	$307,576	0.18%
73	MARRIOTT INTL INC NEW	571903202	1,117	$305,176	0.18%
74	ABBVIE INC	ABBV	1,598	$296,621	0.17%
75	DISNEY WALT CO	254687106	2,208	$274,918	0.16%
76	VANGUARD WORLD FD	92204A504	1,091	$271,040	0.16%
77	ISHARES TR	464288372	4,577	$270,958	0.16%
78	DUKE ENERGY CORP NEW	DUKB	2,201	$259,718	0.15%
79	ETFIS SER TR I	26923G822	11,800	$245,794	0.14%
80	LOCKHEED MARTIN CORP	LMT	529	$245,001	0.14%
81	FAIR ISAAC CORP	FICO	132	$241,291	0.14%
82	ISHARES INC	46434G103	4,019	$241,261	0.14%
83	VANGUARD WHITEHALL FDS	921946406	1,783	$237,692	0.14%
84	ISHARES TR	464287481	1,704	$236,311	0.14%
85	ISHARES TR	464288885	2,094	$234,528	0.14%
86	SPDR INDEX SHS FDS	78463X848	6,800	$222,088	0.13%
87	BANK AMERICA CORP	060505104	4,589	$217,151	0.13%
88	ISHARES TR	464288208	2,617	$208,453	0.12%
89	GABELLI DIVID & INCOME TR	36242H104	7,828	$203,606	0.12%
90	ISHARES TR	464288570	1,640	$190,502	0.11%
91	VANGUARD SCOTTSDALE FDS	92206C409	2,375	$188,813	0.11%
92	VANGUARD INDEX FDS	922908538	604	$172,095	0.10%
93	ISHARES TR	464287226	1,723	$170,922	0.10%
94	ISHARES TR	464287887	1,174	$156,189	0.09%
95	ISHARES TR	464287879	1,547	$153,911	0.09%
96	EATON VANCE TAX-MANAGED GLOB	ETN	17,369	$151,979	0.09%
97	INVESCO ACTIVELY MANAGED EXC	IVZ	5,800	$145,290	0.09%
98	EAGLE POINT CREDIT COMPANY I	ECCW	17,800	$136,348	0.08%
99	ISHARES TR	464287523	530	$126,511	0.07%
100	VANGUARD INDEX FDS	922908512	749	$123,851	0.07%
101	ISHARES TR	464287473	896	$118,397	0.07%
102	VANGUARD INDEX FDS	922908363	185	$105,664	0.06%
103	ISHARES TR	464287168	793	$105,318	0.06%
104	BRIDGE INVT GROUP HLDGS INC	10806B100	10,150	$101,602	0.06%
105	ISHARES TR	464287796	1,890	$85,466	0.05%
106	SELECT SECTOR SPDR TR	81369Y209	629	$84,783	0.05%
107	ISHARES TR	464288877	1,322	$83,921	0.05%
108	B2GOLD CORP	BTG	22,017	$79,480	0.05%
109	INVESCO ACTIVELY MANAGED EXC	IVZ	1,370	$68,692	0.04%
110	SELECT SECTOR SPDR TR	81369Y803	264	$66,853	0.04%
111	ISHARES TR	464287671	400	$60,160	0.04%
112	LITHIUM AMERS CORP NEW	LTUM	19,084	$51,145	0.03%
113	ISHARES TR	464287556	400	$50,604	0.03%
114	ISHARES TR	464288505	792	$46,155	0.03%
115	GLOBAL X FDS	37954Y483	2,600	$43,472	0.03%
116	ISHARES TR	464287697	400	$41,828	0.02%
117	VANGUARD INDEX FDS	922908595	145	$40,217	0.02%
118	VANGUARD INDEX FDS	922908652	200	$38,542	0.02%
119	VANGUARD INDEX FDS	922908611	190	$37,225	0.02%
120	ISHARES TR	464287572	295	$31,804	0.02%
121	ISHARES TR	464287549	200	$22,468	0.01%
122	VANGUARD WORLD FD	92204A306	185	$22,062	0.01%
123	SELECT SECTOR SPDR TR	81369Y605	390	$20,424	0.01%
124	SPDR SERIES TRUST	78464A607	200	$19,288	0.01%
125	ISHARES TR	464287606	160	$14,557	0.01%
126	ISHARES TR	464288760	75	$14,148	0.01%
127	VANGUARD SCOTTSDALE FDS	92206C680	61	$6,661	0.00%
128	ISHARES TR	464288224	450	$5,900	0.00%
129	VANGUARD SCOTTSDALE FDS	92206C730	17	$4,775	0.00%
130	ISHARES TR	464288513	58	$4,678	0.00%
131	GLOBAL X FDS	37954Y715	80	$2,618	0.00%