§ 13F · FUND PROFILE
MATRIX PRIVATE CAPITAL GROUP LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 133Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$197.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 109K | $20.7T | 10.5% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 40K | $19.5T | 9.9% | NEW |
| 3 | IEFA | ISHARES TR | 166K | $14.8T | 7.5% | NEW |
| 4 | IJH | ISHARES TR | 172K | $11.4T | 5.8% | NEW |
| 5 | XETYX | EATON VANCE TAX-MANAGED DIVE | 692K | $10.6T | 5.4% | NEW |
| 6 | IJR | ISHARES TR | 76K | $9.1T | 4.6% | NEW |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 138K | $7.4T | 3.8% | NEW |
| 8 | XLE | SELECT SECTOR SPDR TR | 148K | $6.6T | 3.4% | NEW |
| 9 | MLPA | GLOBAL X FDS | 126K | $6.1T | 3.1% | NEW |
| 10 | BINC | BLACKROCK ETF TRUST II | 99K | $5.2T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
MATRIX PRIVATE CAPITAL GROUP LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed