13F HOLDINGS REPORT

MATRIX PRIVATE CAPITAL GROUP LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020899

Total Value

$188.7M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	104,174	$19.5M	10.35%
2	VANGUARD INDEX FDS	922908736	38,760	$18.6M	9.86%
3	ISHARES TR	46432F842	157,038	$13.7M	7.27%
4	ISHARES TR	464287507	164,466	$10.7M	5.69%
5	EATON VANCE TAX-MANAGED DIVE	ETN	669,525	$10.6M	5.64%
6	ISHARES TR	464287804	73,309	$8.7M	4.62%
7	VANGUARD INTL EQUITY INDEX F	922042858	131,002	$7.1M	3.76%
8	SELECT SECTOR SPDR TR	81369Y506	73,001	$6.5M	3.46%
9	GLOBAL X FDS	37954Y343	115,023	$5.6M	2.95%
10	BLACKROCK ETF TRUST II	BLK	74,639	$4.0M	2.11%
11	ISHARES TR	464287309	32,532	$3.9M	2.08%
12	INVESCO EXCH TRADED FD TR II	IVZ	184,199	$3.9M	2.04%
13	ISHARES BITCOIN TRUST ETF	IBIT	53,520	$3.5M	1.84%
14	COHEN & STEERS QUALITY INCOM	19247L106	265,817	$3.3M	1.76%
15	ISHARES TR	464287689	8,477	$3.2M	1.70%
16	NVIDIA CORPORATION	NVDA	16,187	$3.0M	1.60%
17	CHEVRON CORP NEW	CVX	19,259	$3.0M	1.59%
18	JPMORGAN CHASE & CO.	VYLD	8,675	$2.7M	1.45%
19	ISHARES TR	464287465	28,736	$2.7M	1.42%
20	BROADCOM INC	AVGO	7,564	$2.5M	1.32%
21	PHILIP MORRIS INTL INC	718172109	15,164	$2.5M	1.30%
22	COHEN & STEERS INFRASTRUCTUR	19248A109	93,425	$2.3M	1.23%
23	ISHARES TR	464287614	4,810	$2.3M	1.19%
24	ISHARES TR	464288687	66,065	$2.1M	1.11%
25	BLACKSTONE INC	BX	11,395	$1.9M	1.03%
26	APPLE INC	AAPL	7,234	$1.8M	0.98%
27	ISHARES TR	464287499	17,166	$1.7M	0.88%
28	DOUBLELINE INCOME SOLUTIONS	DSL	130,101	$1.6M	0.85%
29	AMAZON COM INC	AMZN	6,919	$1.5M	0.81%
30	ISHARES TR	464287655	5,136	$1.2M	0.66%
31	INTERNATIONAL BUSINESS MACHS	INTR	4,393	$1.2M	0.66%
32	MICROSOFT CORP	MSFT	2,309	$1.2M	0.63%
33	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,575	$1.0M	0.55%
34	VANGUARD INDEX FDS	922908629	3,473	$1.0M	0.54%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,901	$955,709	0.51%
36	ISHARES TR	464287408	4,539	$937,349	0.50%
37	VANGUARD INDEX FDS	922908553	10,060	$919,685	0.49%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,193	$894,257	0.47%
39	ABRDN HEALTHCARE INVESTORS	HQH	47,456	$876,040	0.46%
40	SPDR INDEX SHS FDS	78463X749	18,635	$852,929	0.45%
41	VANGUARD INDEX FDS	922908751	3,297	$841,016	0.45%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.40%
43	MERCK & CO INC	MRK	7,844	$664,616	0.35%
44	REAVES UTIL INCOME FD	756158101	16,692	$661,327	0.35%
45	SPROTT ASSET MANAGEMENT LP	SII	22,062	$653,476	0.35%
46	ALPHABET INC	GOOG	2,665	$649,099	0.34%
47	FIRST TR EXCH TRADED FD III	33739E108	34,109	$622,148	0.33%
48	VANGUARD WORLD FD	92204A702	822	$613,787	0.33%
49	ISHARES TR	464287200	914	$611,857	0.32%
50	EMERSON ELEC CO	EMR	4,595	$602,772	0.32%
51	LINDE PLC	LIN	1,198	$569,050	0.30%
52	OLD REP INTL CORP	680223104	12,686	$538,774	0.29%
53	ALLSTATE CORP	ALL-PJ	2,461	$530,715	0.28%
54	FIRST TR EXCHANGE-TRADED FD	33738D101	13,056	$499,914	0.26%
55	3M CO	MMM	3,210	$498,128	0.26%
56	ALPHABET INC	GOOG	1,923	$467,536	0.25%
57	SPDR SERIES TRUST	78464A763	3,251	$455,303	0.24%
58	ENTERPRISE PRODS PARTNERS L	293792107	14,264	$446,040	0.24%
59	WELLS FARGO CO NEW	949746101	5,209	$436,618	0.23%
60	PALANTIR TECHNOLOGIES INC	PLTR	2,350	$428,687	0.23%
61	MPLX LP	MPLXP	8,000	$399,600	0.21%
62	THE CIGNA GROUP	125523100	1,352	$389,714	0.21%
63	ABBVIE INC	ABBV	1,598	$370,001	0.20%
64	ISHARES TR	464287234	6,815	$363,921	0.19%
65	ISHARES TR	464288414	3,350	$356,742	0.19%
66	FIFTH THIRD BANCORP	FITBM	7,755	$348,587	0.18%
67	ENERGY TRANSFER L P	ET-PI	20,043	$343,938	0.18%
68	VERIZON COMMUNICATIONS INC	VZ	7,821	$343,733	0.18%
69	ONEOK INC NEW	OKE	4,522	$329,970	0.17%
70	ISHARES TR	464287598	1,585	$322,783	0.17%
71	MARRIOTT INTL INC NEW	571903202	1,117	$290,911	0.15%
72	ISHARES TR	46429B598	5,524	$287,579	0.15%
73	CVS HEALTH CORP	CVS	3,790	$285,740	0.15%
74	ISHARES TR	464288372	4,577	$279,746	0.15%
75	VANGUARD WORLD FD	92204A504	1,052	$272,972	0.14%
76	DUKE ENERGY CORP NEW	DUKB	2,201	$272,374	0.14%
77	ISHARES INC	46434G103	4,019	$264,932	0.14%
78	ETFIS SER TR I	26923G822	11,800	$256,178	0.14%
79	DISNEY WALT CO	254687106	2,208	$252,816	0.13%
80	VANGUARD WHITEHALL FDS	921946406	1,783	$251,314	0.13%
81	ISHARES TR	464287481	1,704	$242,667	0.13%
82	ISHARES TR	464288885	2,094	$238,465	0.13%
83	SPDR INDEX SHS FDS	78463X848	6,800	$237,456	0.13%
84	BANK AMERICA CORP	060505104	4,589	$236,747	0.13%
85	LOCKHEED MARTIN CORP	LMT	455	$227,141	0.12%
86	BLACKROCK DEBT STRATEGIES FD	BLK	21,000	$223,020	0.12%
87	HCA HEALTHCARE INC	HCA	515	$219,493	0.12%
88	ISHARES TR	464288208	2,619	$217,475	0.12%
89	GABELLI DIVID & INCOME TR	36242H104	7,828	$212,374	0.11%
90	ISHARES TR	464288570	1,640	$206,558	0.11%
91	VANGUARD SCOTTSDALE FDS	92206C409	2,375	$189,834	0.10%
92	VANGUARD INDEX FDS	922908538	601	$176,916	0.09%
93	ISHARES TR	464287226	1,723	$172,731	0.09%
94	ISHARES TR	464287879	1,547	$171,083	0.09%
95	EATON VANCE TAX-MANAGED GLOB	ETN	18,469	$168,068	0.09%
96	ISHARES TR	464287887	1,174	$166,121	0.09%
97	INVESCO ACTIVELY MANAGED EXC	IVZ	5,800	$145,580	0.08%
98	ISHARES TR	464287523	530	$143,694	0.08%
99	VANGUARD INDEX FDS	922908512	749	$131,489	0.07%
100	ISHARES TR	464287473	896	$125,144	0.07%
101	ISHARES TR	464287168	793	$112,685	0.06%
102	B2GOLD CORP	BTG	22,106	$109,427	0.06%
103	ISHARES TR	464287796	1,890	$89,813	0.05%
104	ISHARES TR	464288877	1,322	$89,671	0.05%
105	SELECT SECTOR SPDR TR	81369Y209	629	$87,538	0.05%
106	SELECT SECTOR SPDR TR	81369Y803	264	$74,465	0.04%
107	LITHIUM AMERS CORP NEW	LTUM	12,567	$71,758	0.04%
108	INVESCO ACTIVELY MANAGED EXC	IVZ	1,370	$68,821	0.04%
109	ISHARES TR	464287671	400	$65,816	0.03%
110	ISHARES TR	464287556	400	$57,748	0.03%
111	ISHARES TR	464288505	792	$50,235	0.03%
112	ISHARES TR	464287697	400	$44,360	0.02%
113	GLOBAL X FDS	37954Y483	2,600	$44,226	0.02%
114	VANGUARD INDEX FDS	922908595	142	$42,324	0.02%
115	VANGUARD INDEX FDS	922908652	200	$41,868	0.02%
116	VANGUARD INDEX FDS	922908363	65	$39,918	0.02%
117	VANGUARD INDEX FDS	922908611	190	$39,831	0.02%
118	ISHARES TR	464287572	295	$35,403	0.02%
119	ISHARES TR	464287549	200	$25,190	0.01%
120	VANGUARD WORLD FD	92204A306	187	$23,492	0.01%
121	SELECT SECTOR SPDR TR	81369Y605	390	$21,009	0.01%
122	SPDR SERIES TRUST	78464A607	200	$20,058	0.01%
123	ISHARES TR	464288760	75	$15,695	0.01%
124	ISHARES TR	464287606	160	$15,342	0.01%
125	VANGUARD SCOTTSDALE FDS	92206C680	61	$7,351	0.00%
126	COHEN & STEERS INFRASTRUCTUR	19248A117	91,443	$7,133	0.00%
127	ISHARES TR	464288224	450	$6,966	0.00%
128	VANGUARD SCOTTSDALE FDS	92206C730	17	$5,140	0.00%
129	ISHARES TR	464288513	58	$4,709	0.00%
130	GLOBAL X FDS	37954Y715	80	$2,841	0.00%