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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $230M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+18.07%
3 Year Est. Return
+62.5%
5 Year Est. Return
+63.01%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$18.6M
Cap. Flow
+$8.51M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.7%
Holding
133
New
2
Increased
35
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.15M
3
MLPA icon
Global X MLP ETF
MLPA
+$943K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$827K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K

Top Sells

Rank Stock Value
1
DSU icon
BlackRock Debt Strategies Fund
DSU
+$560K
2
NVDA icon
NVIDIA
NVDA
+$265K
3
FICO icon
Fair Isaac
FICO
+$241K
4
ECC
Eagle Point Credit Company
ECC
+$136K
5
AAPL icon
Apple
AAPL
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.78%
2 Technology 5.89%
3 Financials 4.5%
4 Energy 2.39%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.86T
$1.84M 0.98%
7,234
-491
-6% -$111K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.66M 0.88%
17,166
– –
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.19B
$1.6M 0.85%
130,101
-109
-0.1% -$1.34K
AMZN icon
29
Amazon
AMZN
$2.73T
$1.52M 0.81%
6,919
-47
-0.7% -$10.6K
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.6B
$1.24M 0.66%
5,136
-24
-0.5% -$5.51K
IBM icon
31
IBM
IBM
$235B
$1.24M 0.66%
4,393
– –
MSFT icon
32
Microsoft
MSFT
$3.75T
$1.2M 0.63%
2,309
+11
+0.5% +$5.61K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$11.8B
$1.04M 0.55%
11,575
+20
+0.2% +$1.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.02M 0.54%
13,892
+396
+3% +$28.4K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.51%
1,901
+507
+36% +$246K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$937K 0.5%
4,539
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.3B
$920K 0.49%
10,060
+400
+4% +$36.3K
TSM icon
38
TSMC
TSM
$2.17T
$894K 0.47%
3,193
– –
HQH
39
abrdn Healthcare Investors
HQH
$1.26B
$876K 0.46%
47,456
+10
+0% +$163
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$853K 0.45%
18,635
-492
-3% -$22.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$841K 0.45%
3,297
+24
+0.7% +$5.95K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.4%
1
– –
MRK icon
43
Merck
MRK
$357B
$665K 0.35%
7,844
+404
+5% +$33.3K
UTG icon
44
Reaves Utility Income Fund
UTG
$3.37B
$661K 0.35%
16,692
+5,142
+45% +$194K
PHYS icon
45
Sprott Physical Gold
PHYS
$15.3B
$653K 0.35%
22,062
+8,632
+64% +$229K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$649K 0.34%
2,665
+190
+8% +$39.9K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$622K 0.33%
34,109
+1,667
+5% +$30.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$614K 0.33%
6,576
+400
+6% +$35K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$843B
$612K 0.32%
914
– –
EMR icon
50
Emerson Electric
EMR
$82.7B
$603K 0.32%
4,595
– –
1
2
3 4 5

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Matrix Private Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Matrix Private Capital Group held 133 positions worth $189M, up 11% from $170M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Matrix Private Capital Group deployed $8.51M of net new capital in Q3 2025, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was HCA Healthcare: 515 shares worth $219K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BlackRock Debt Strategies Fund, an estimated $560K trimmed.

  • Matrix Private Capital Group's largest Q3 2025 buy was HCA Healthcare: 515 shares worth $219K.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $1.8M increase.
  • Matrix Private Capital Group's biggest Q3 2025 reduction was BlackRock Debt Strategies Fund, cutting an estimated $560K.
  • Matrix Private Capital Group fully exited Fair Isaac in Q3 2025, selling an estimated $241K.
  • Matrix Private Capital Group's ten largest holdings make up 56% of its $189M portfolio in Q3 2025.
  • Matrix Private Capital Group opened 2 new positions and closed 3 in Q3 2025.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $189M.

Based on Matrix Private Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.