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Showing Q3 2025 data
MATRIX PRIVATE CAPITAL GROUP LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MATRIX PRIVATE CAPITAL GROUP LLC
•CIK: 1906866•Filing: Q3 2025
**MATRIX PRIVATE CAPITAL GROUP LLC** manages $189M across a diversified portfolio of 130 positions. The fund exhibits a significant tilt toward large-cap US equities, evidenced by top holdings in VTV ($19.5M) and VUG ($18.6M). Further allocation is notable in international and sector-specific areas, including IEFA ($13.7M) and XLE ($6.5M). This structure suggests a core mandate focused on established market leaders with tactical exposure to global and industrial themes.
Total AUM
$188.7M
QoQ Performance
+10.9%
Positions
67
Top 10 Concentration
55.7%
Latest Filing
Q3 2025
Top Holdings Allocation
VTV
VUG
IEFA
IJH
XETYX
VTV10.3%
VUG9.9%
IEFA7.3%
IJH5.7%
XETYX5.6%
IJR4.6%
VWO3.8%
XLE3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.0%
Technology5.8%
Financial3.1%
Consumer1.0%
Healthcare0.9%
Industrial0.4%
ETF0.3%
Materials0.3%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW2 new positions
↑35 increased
↓23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023