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MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$8.48M
Cap. Flow
+$7.88M
Cap. Flow %
3.99%
Top 10 Hldgs %
56.56%
Holding
135
New
5
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.59M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$834K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$832K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$766K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.04M
2
HQH
abrdn Healthcare Investors
HQH
+$636K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$560K
4
AVGO icon
Broadcom
AVGO
+$293K
5
NVDA icon
NVIDIA
NVDA
+$176K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 4.26%
3 Energy 2.46%
4 Consumer Staples 1.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.71M 0.87%
17,766
+600
+3% +$57.7K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.61M 0.82%
6,969
+50
+0.7% +$11.4K
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.6M 0.81%
+59,510
New +$1.59M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.76%
48,087
-17,978
-27% -$560K
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.42M 0.72%
125,946
-4,155
-3% -$48K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.31M 0.66%
2,709
+400
+17% +$200K
PHYS icon
32
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.66%
39,639
+17,577
+80% +$556K
IBM icon
33
IBM
IBM
$213B
$1.3M 0.66%
4,393
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 0.66%
5,261
+125
+2% +$30.7K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.52%
14,092
+200
+1% +$14.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$985K 0.5%
1,959
+58
+3% +$28.9K
TSM icon
37
TSMC
TSM
$1.94T
$966K 0.49%
3,172
-21
-0.7% -$6.16K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$963K 0.49%
4,539
– –
MRK icon
39
Merck
MRK
$322B
$896K 0.45%
8,445
+601
+8% +$56.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$890K 0.45%
10,060
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$883K 0.45%
2,813
+148
+6% +$42.4K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$850K 0.43%
3,297
– –
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$836K 0.42%
18,559
-76
-0.4% -$3.46K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.38%
1
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.47B
$736K 0.37%
20,007
+3,315
+20% +$126K
VGT icon
46
Vanguard Information Technology ETF
VGT
$133B
$669K 0.34%
7,096
+520
+8% +$49.4K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$660K 0.33%
40,043
+20,000
+100% +$333K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$626K 0.32%
914
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$621K 0.32%
34,109
– –
EMR icon
50
Emerson Electric
EMR
$81.6B
$610K 0.31%
4,595
– –
1
2
3 4 5

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CC
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BWM
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HCA
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Matrix Private Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Matrix Private Capital Group held 135 positions worth $197M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Matrix Private Capital Group deployed $7.88M of net new capital in Q4 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was abrdn Healthcare Investors, an estimated $636K trimmed.

  • Matrix Private Capital Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 59,510 shares worth $1.6M.
  • Matrix Private Capital Group added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $1.29M increase.
  • Matrix Private Capital Group's biggest Q4 2025 reduction was abrdn Healthcare Investors, cutting an estimated $636K.
  • Matrix Private Capital Group fully exited Grayscale Bitcoin Trust in Q4 2025, selling an estimated $1.04M.
  • Matrix Private Capital Group's ten largest holdings make up 57% of its $197M portfolio in Q4 2025.
  • Matrix Private Capital Group opened 5 new positions and closed 2 in Q4 2025.
  • Matrix Private Capital Group's portfolio value rose 4.5% quarter-over-quarter to $197M.

Based on Matrix Private Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.