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Matisse Capital Portfolio holdings

AUM $234M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+19.72%
3 Year Est. Return
+52.07%
5 Year Est. Return
+45.94%
10 Year Est. Return
+148.24%
AUM
$222M
AUM Growth
+$10.6M
Cap. Flow
-$3.68M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.68%
Holding
183
New
15
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
PCQ
Pimco California Municipal Income Fund
PCQ
+$6.49M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M
3
SWZ
Swiss Helvetia Fund
SWZ
+$3.73M
4
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.45M
5
GEV icon
GE Vernova
GEV
+$801K

Top Sells

Rank Stock Value
1
PZC
PIMCO California Municipal Income Fund III
PZC
+$2.36M
2
PCK
Pimco California Municipal Income Fund II
PCK
+$1.92M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.82M
4
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.73M
5
PNF
PIMCO New York Municipal Income Fund
PNF
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Industrials 4.58%
3 Healthcare 4.17%
4 Financials 3.88%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.61%
14,353
+53
+0.4% +$4.96K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.61%
2,695
+212
+9% +$103K
BWG
53
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$1.3M 0.59%
149,900
– –
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.27M 0.57%
39,760
– –
V icon
55
Visa
V
$673B
$1.24M 0.56%
3,641
+3
+0.1% +$1.04K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.55%
22,990
– –
XOM icon
57
ExxonMobil
XOM
$651B
$1.18M 0.53%
10,474
-60
-0.6% -$6.67K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$1.17M 0.53%
100,700
– –
BLK icon
59
Blackrock
BLK
$170B
$1.1M 0.49%
940
– –
WMT icon
60
Walmart Inc
WMT
$884B
$1.1M 0.49%
10,628
+11
+0.1% +$1.09K
JCI icon
61
Johnson Controls International
JCI
$87.8B
$1.07M 0.48%
9,705
– –
TSCO icon
62
Tractor Supply
TSCO
$15.8B
$1.04M 0.47%
18,315
+25
+0.1% +$1.47K
GGZ
63
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.04M 0.47%
71,849
– –
NTAP icon
64
NetApp
NTAP
$34.1B
$1.03M 0.46%
8,699
– –
TSM icon
65
TSMC
TSM
$2.09T
$1.02M 0.46%
3,635
+28
+0.8% +$6.85K
BA icon
66
Boeing
BA
$175B
$934K 0.42%
4,327
+100
+2% +$22.5K
SCHW
67
Charles Schwab
SCHW
$181B
$919K 0.41%
9,625
-2,385
-20% -$226K
CMU
68
DELISTED
MFS High Yield Municipal Trust
CMU
$910K 0.41%
262,208
– –
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$853K 0.38%
78,600
– –
IBKR icon
70
Interactive Brokers
IBKR
$40.3B
$846K 0.38%
12,300
+300
+3% +$18.9K
STE icon
71
Steris
STE
$22.5B
$841K 0.38%
3,397
– –
PLTR icon
72
Palantir
PLTR
$293B
$839K 0.38%
4,600
– –
ADI icon
73
Analog Devices
ADI
$179B
$837K 0.38%
3,406
– –
GEV icon
74
GE Vernova
GEV
$262B
$813K 0.37%
+1,322
New +$801K
QCOM icon
75
Qualcomm
QCOM
$160B
$786K 0.35%
4,727
– –
1 2
3
4 5

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Matisse Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Matisse Capital held 183 positions worth $222M, up 5% from $212M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Matisse Capital's Q3 2025 filing shows 15 new, 32 increased, 32 reduced and 19 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M. The largest sale was PIMCO California Municipal Income Fund III, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Matisse Capital's largest Q3 2025 buy was BlackRock Technology and Private Equity Term Trust: 551,000 shares worth $3.69M.
  • Matisse Capital added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $6.49M increase.
  • Matisse Capital's biggest Q3 2025 reduction was SoFi Technologies, cutting an estimated $1.46M.
  • Matisse Capital fully exited PIMCO California Municipal Income Fund III in Q3 2025, selling an estimated $2.36M.
  • Matisse Capital's ten largest holdings make up 27% of its $222M portfolio in Q3 2025.
  • Matisse Capital opened 15 new positions and closed 19 in Q3 2025.
  • Matisse Capital's portfolio value rose 5% quarter-over-quarter to $222M.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.