MATRIX PRIVATE CAPITAL GROUP LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$197,149
Net value change ($000)
+8,476 (4.5%)
New positions
5
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYLD 1,595 NEW
BINC 1,251 31.5%
VTV 1,217 6.2%
IEFA 1,112 8.1%
VUG 845 4.5%
PHYS 656 100.5%
IJH 622 5.8%
MLPA 551 9.9%
IJR 411 4.7%
VWO 323 4.6%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -1,039 -100.0%
HQH -615 -70.2%
PFF -600 -28.7%
BX -189 -9.7%
DSL -179 -11.2%
NVDA -177 -5.9%
AVGO -161 -6.5%
DSU -121 -54.3%
IBIT -94 -2.7%
LIN -58 -10.2%
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