Latest MATRIX PRIVATE CAPITAL GROUP LLC Stock Portfolio
MATRIX PRIVATE CAPITAL GROUP LLC Performance:
2025 Q3: 5.65%YTD: 11.09%2024: 0.15%
Performance for 2025 Q3 is 5.65%, and YTD is 11.09%, and 2024 is 0.15%.
About MATRIX PRIVATE CAPITAL GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MATRIX PRIVATE CAPITAL GROUP LLC reported an equity portfolio of $188.7 Millions as of 30 Sep, 2025.
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VB, VB, IBCE. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), EAGLE POINT CREDIT COMPANY I and BRIDGE INVT GROUP HLDGS INC (BRDG) stocks. They significantly reduced their stock positions in BLACKROCK DEBT STRATEGIES FD, VANGUARD INDEX FDS (VB) and CVS HEALTH CORP (CVS). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in HCA HEALTHCARE INC (HCA) and COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPROTT ASSET MANAGEMENT LP (PHYS) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of MATRIX PRIVATE CAPITAL GROUP LLC are VB, VB, IBCE. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FAIR ISAAC CORP (FICO), EAGLE POINT CREDIT COMPANY I and BRIDGE INVT GROUP HLDGS INC (BRDG) stocks. They significantly reduced their stock positions in BLACKROCK DEBT STRATEGIES FD, VANGUARD INDEX FDS (VB) and CVS HEALTH CORP (CVS). MATRIX PRIVATE CAPITAL GROUP LLC opened new stock positions in HCA HEALTHCARE INC (HCA) and COHEN & STEERS INFRASTRUCTUR. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), SPROTT ASSET MANAGEMENT LP (PHYS) and ISHARES BITCOIN TRUST ETF.
MATRIX PRIVATE CAPITAL GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MATRIX PRIVATE CAPITAL GROUP LLC made a return of 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| hca healthcare inc | 219,493 |
| cohen & steers infrastructur | 7,133 |
New stocks bought by MATRIX PRIVATE CAPITAL GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust ii | 83.7 |
| sprott asset management lp | 64.27 |
| ishares bitcoin trust etf | 49.58 |
| reaves util income fd | 44.52 |
| berkshire hathaway inc del | 36.37 |
| cohen & steers infrastructur | 31.39 |
| global x fds | 19.74 |
| invesco exch traded fd tr ii | 9.79 |
Additions to existing portfolio by MATRIX PRIVATE CAPITAL GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock debt strategies fd | -71.62 |
| vanguard index fds | -64.86 |
| lithium amers corp new | -34.15 |
| cvs health corp | -16.45 |
| lockheed martin corp | -13.99 |
| palantir technologies inc | -9.62 |
| nvidia corporation | -8.6 |
| apple inc | -6.36 |
MATRIX PRIVATE CAPITAL GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle point credit company i | -136,348 |
| bridge invt group hldgs inc | -101,602 |
| fair isaac corp | -241,291 |
MATRIX PRIVATE CAPITAL GROUP LLC got rid off the above stocks
Sector Distribution
MATRIX PRIVATE CAPITAL GROUP LLC has about 82.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.9 |
| Technology | 5.5 |
| Financial Services | 3.6 |
| Energy | 2.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
MATRIX PRIVATE CAPITAL GROUP LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MEGA-CAP | 10.1 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 15.8% of the stocks held by MATRIX PRIVATE CAPITAL GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84 |
| S&P 500 | 15.8 |
MATRIX PRIVATE CAPITAL GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MATRIX PRIVATE CAPITAL GROUP LLC
MATRIX PRIVATE CAPITAL GROUP LLC has 128 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MATRIX PRIVATE CAPITAL GROUP LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.98 | 7,234 | 1,841,990 | reduced | -6.36 | ||
| AAXJ | ishares tr | 1.11 | 66,065 | 2,088,990 | reduced | -2.82 | ||
| AAXJ | ishares tr | 0.19 | 3,350 | 356,742 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 4,577 | 279,746 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 2,094 | 238,465 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 2,619 | 217,475 | added | 0.08 | ||
| AAXJ | ishares tr | 0.11 | 1,640 | 206,558 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,322 | 89,671 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 792 | 50,235 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 75.00 | 15,695 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 450 | 6,966 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 58.00 | 4,709 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 1,598 | 370,001 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.95 | 115,023 | 5,569,430 | added | 19.74 | ||
| AGNG | global x fds | 0.02 | 2,600 | 44,226 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.00 | 80.00 | 2,841 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.28 | 2,461 | 530,715 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.15 | 5,524 | 287,579 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.14 | 11,800 | 256,178 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.80 | 6,919 | 1,519,200 | reduced | -0.67 | ||