MATRIX PRIVATE CAPITAL GROUP LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
130
Total value ($000)
$188,673
Net value change ($000)
+18,586 (10.9%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,031 12.3%
BINC 1,827 85.1%
VTV 1,796 10.1%
IEFA 1,414 11.5%
IBIT 1,289 58.9%
IJH 1,085 11.2%
VWO 1,069 17.7%
IJR 959 12.4%
ETY 904 9.3%
MLPA 747 15.5%
Top Reduces (Value $000, Stocks/ETFs)
DSU -558 -71.4%
PM -322 -11.6%
FICO -241 -100.0%
ECC -136 -100.0%
BRDG -102 -100.0%
VOO -66 -62.3%
CI -57 -12.8%
IBM -55 -4.2%
OKE -39 -10.6%
CVS -27 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type