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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$358K 0.16%
4,482
-342
-7% -$26.1K
GD icon
127
General Dynamics
GD
$104B
$341K 0.15%
1,000
– –
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$341K 0.15%
1,838
+18
+1% +$3.08K
CVX icon
129
Chevron
CVX
$392B
$340K 0.15%
2,187
+3
+0.1% +$465
CSCO icon
130
Cisco
CSCO
$457B
$339K 0.15%
4,950
– –
IBIT icon
131
iShares Bitcoin Trust
IBIT
$46.7B
$334K 0.15%
+5,144
New +$335K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$333K 0.15%
2,337
– –
GAM
133
General American Investors Company
GAM
$1.56B
$330K 0.15%
5,300
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$21.3B
$323K 0.15%
7,000
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$322K 0.14%
+724
New +$251K
BNY
136
Bank of New York Mellon
BNY
$106B
$320K 0.14%
2,940
– –
FLIA icon
137
Franklin International Aggregate Bond ETF
FLIA
$765M
$320K 0.14%
15,600
– –
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.14%
4,000
– –
UNH icon
139
UnitedHealth
UNH
$376B
$317K 0.14%
918
+7
+0.8% +$2.12K
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$313K 0.14%
6,500
– –
JPIE icon
141
JPMorgan Income ETF
JPIE
$10.1B
$311K 0.14%
6,700
– –
VT icon
142
Vanguard Total World Stock ETF
VT
$77.1B
$308K 0.14%
2,239
+154
+7% +$20.5K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
$308K 0.14%
+3,907
New +$307K
DFCF icon
144
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$308K 0.14%
7,200
– –
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$305K 0.14%
9,687
-751
-7% -$22.6K
PFE icon
146
Pfizer
PFE
$143B
$296K 0.13%
11,627
– –
MFM
147
Aberdeen Municipal Income Fund
MFM
$221M
$282K 0.13%
+52,241
New +$271K
CXE
148
DELISTED
MFS High Income Municipal Trust
CXE
$272K 0.12%
73,090
– –
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$261K 0.12%
1,000
– –
SMH icon
150
VanEck Semiconductor ETF
SMH
$65.2B
$255K 0.11%
780
– –
4 5
6
7 8

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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.