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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$270K 0.14%
4,019
– –
HQH
77
abrdn Healthcare Investors
HQH
$1.25B
$261K 0.13%
13,800
-33,656
-71% -$636K
DUK icon
78
Duke Energy
DUK
$101B
$258K 0.13%
2,201
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$256K 0.13%
1,783
– –
PFFA icon
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$254K 0.13%
11,800
– –
BAC icon
81
Bank of America
BAC
$429B
$252K 0.13%
4,589
– –
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$244K 0.12%
6,800
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$244K 0.12%
2,144
+50
+2% +$5.73K
LMT icon
84
Lockheed Martin
LMT
$131B
$236K 0.12%
488
+33
+7% +$15.8K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$233K 0.12%
1,704
– –
DIS icon
86
Walt Disney
DIS
$171B
$227K 0.12%
1,983
-225
-10% -$24.8K
FICO icon
87
Fair Isaac
FICO
$31.8B
$223K 0.11%
+132
New +$227K
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.59B
$217K 0.11%
7,828
– –
IMCB icon
89
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$217K 0.11%
2,621
+2
+0.1% +$165
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$211K 0.11%
1,640
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$202K 0.1%
+2,210
New +$202K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$189K 0.1%
2,375
– –
EXG icon
93
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$181K 0.09%
18,969
+500
+3% +$4.6K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$176K 0.09%
1,547
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$172K 0.09%
1,723
– –
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$168K 0.09%
601
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$166K 0.08%
1,174
– –
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.4B
$160K 0.08%
530
– –
VRIG icon
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$146K 0.07%
5,800
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$133K 0.07%
946
+50
+6% +$6.99K
2 3
4
5 6

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SNBOSD
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CC
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BWM
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HCA
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JWM
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KIC
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PM
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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.