MC
GRF

Matisse Capital’s Eagle Capital Growth Fund GRF Stock Holding History

Matisse Capital’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,262
Closed -$171K – 175
2025
Q3 		$171K Buy
16,262
+3,402
+26% +$35K 0.08% 160
2025
Q2 		$127K Buy
+12,860
New +$125K 0.06% 166
2024
Q4 		– Sell
-59,769
Closed -$591K – 175
2024
Q3 		$591K Buy
59,769
+10,991
+23% +$105K 0.29% 105
2024
Q2 		$451K Buy
48,778
+620
+1% +$5.8K 0.22% 123
2024
Q1 		$459K Buy
48,158
+22,368
+87% +$207K 0.22% 128
2023
Q4 		$244K Sell
25,790
-2,072
-7% -$17.8K 0.13% 173
2023
Q3 		$240K Buy
27,862
+4,067
+17% +$35.9K 0.17% 147
2023
Q2 		$208K Buy
23,795
+8,900
+60% +$75.6K 0.13% 159
2023
Q1 		$122K Buy
+14,895
New +$127K 0.08% 169
2021
Q4 		– Sell
-88,396
Closed -$830K – 148
2021
Q3 		$830K Sell
88,396
-2,005
-2% -$18.5K 0.31% 62
2021
Q2 		$827K Sell
90,401
-1,900
-2% -$16.8K 0.26% 74
2021
Q1 		$770K Buy
92,301
+15,501
+20% +$125K 0.22% 90
2020
Q4 		$612K Hold
76,800
– – 0.19% 91
2020
Q3 		$545K Sell
76,800
-2,800
-4% -$19.6K 0.22% 79
2020
Q2 		$530K Buy
79,600
+11,615
+17% +$76.9K 0.18% 93
2020
Q1 		$416K Sell
67,985
-25,171
-27% -$184K 0.16% 113
2019
Q4 		$747K Sell
93,156
-6,300
-6% -$49.8K 0.53% 50
2019
Q3 		$796K Sell
99,456
-4,044
-4% -$32.3K 0.98% 30
2019
Q2 		$824K Buy
103,500
+77,574
+299% +$595K 1.05% 26
2019
Q1 		$197K Buy
+25,926
New +$193K 0.24% 85
2018
Q3 		– Sell
-41,318
Closed -$312K – 125
2018
Q2 		$312K Sell
41,318
-17,153
-29% -$129K 0.25% 86
2018
Q1 		$447K Buy
58,471
+1,121
+2% +$8.84K 0.27% 79
2017
Q4 		$455K Sell
57,350
-9,606
-14% -$77.2K 0.21% 82
2017
Q3 		$534K Buy
66,956
+20,513
+44% +$162K 0.25% 69
2017
Q2 		$365K Buy
46,443
+18,154
+64% +$139K 0.19% 83
2017
Q1 		$208K Buy
+28,289
New +$206K 0.11% 99

Other funds holding GRF

SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Matisse Capital's GRF Position: Q4 2025 in Review

Matisse Capital sold out of Eagle Capital Growth Fund (GRF) in Q4 2025, closing a stake of 16,262 shares — an estimated $171K sold.

Matisse Capital first reported a position in GRF in Q1 2017 and held it in 26 quarters. The position peaked at $830K in Q3 2021. 13 funds tracked by Wall St. Rank hold GRF as of Q4 2025.

  • Matisse Capital reported no remaining Eagle Capital Growth Fund position as of Q4 2025 after selling out during the quarter.
  • Matisse Capital sold 16,262 Eagle Capital Growth Fund shares in Q4 2025, an estimated $171K.
  • Matisse Capital first reported a position in Eagle Capital Growth Fund in Q1 2017 and held it in 26 quarters.
  • Matisse Capital's Eagle Capital Growth Fund position peaked at $830K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.