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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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$133K 0.07%
750
+1
+0.1% +$175
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$127K 0.06%
+1,265
New +$127K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$116K 0.06%
186
+121
+186% +$75.2K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$112K 0.06%
793
– –
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$592M
$102K 0.05%
10,000
-11,000
-52% -$113K
BTG icon
106
B2Gold
BTG
$4.98B
$100K 0.05%
22,203
+97
+0.4% +$452
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$97.4K 0.05%
629
– –
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.3B
$94.4K 0.05%
1,322
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.72B
$89.8K 0.05%
1,890
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$109B
$76.1K 0.04%
529
+1
+0.2% +$144
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.86B
$68.8K 0.03%
1,370
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.45B
$67.5K 0.03%
400
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.4B
$67.2K 0.03%
400
– –
LAC
114
Lithium Americas
LAC
$951M
$54.8K 0.03%
12,567
– –
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$281M
$51.5K 0.03%
792
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$44.1K 0.02%
146
+4
+3% +$1.21K
IDU icon
117
iShares US Utilities ETF
IDU
$1.37B
$43.3K 0.02%
400
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$30B
$41.8K 0.02%
200
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$40.2K 0.02%
190
– –
IOO icon
120
iShares Global 100 ETF
IOO
$8.62B
$37.4K 0.02%
295
– –
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$28.3K 0.01%
1,600
-1,000
-38% -$17.4K
VDE icon
122
Vanguard Energy ETF
VDE
$9.9B
$23.7K 0.01%
188
+1
+0.5% +$126
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.3K 0.01%
230
+70
+44% +$6.74K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$21.4K 0.01%
390
– –
RWR icon
125
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$19.6K 0.01%
200
– –
2 3 4
5
6

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BWM
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HCA
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JWM
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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.