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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
(+4.5%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
135
New
5
Increased
51
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.59M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$834K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$832K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$1.04M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$636K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$560K |
| 4 |
Broadcom
AVGO
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $19.4K | 0.01% |
150
-50
| -25% | -$6.48K |
|
127
iShares US Aerospace & Defense ETF
ITA
$14B
| $16.1K | 0.01% |
75
| – | – |
|
128
Global X Uranium ETF
URA
$5.21B
| $11.2K | 0.01% |
+250
| New | +$12.1K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $7.43K | ﹤0.01% |
61
| – | – |
|
130
iShares Global Clean Energy ETF
ICLN
$2.22B
| $7.39K | ﹤0.01% |
450
| – | – |
|
131
Vanguard Russell 1000 ETF
VONE
$8.09B
| $5.25K | ﹤0.01% |
17
| – | – |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.68K | ﹤0.01% |
58
| – | – |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.92K | ﹤0.01% |
80
| – | – |
|
|
134
Grayscale Bitcoin Trust
GBTC
$9.54B
| – | – |
-11,575
| Closed | -$1.04M |
|
|
UTF.RT
135
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-91,443
| Closed | -$7.13K |
|
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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.