Richard S. Fuld - Matrix Private Capital Group Portfolio Holdings
As of Dec 31, 2025, the Matrix Private Capital Group portfolio holdings is valued at approximately $197,149,091.00 featuring 133 publicly traded holdings. This in-depth profile highlights the top investments led by VANGUARD INDEX FDS (VTV), VANGUARD INDEX FDS (VUG), ISHARES TR (IEFA), ISHARES TR (IJH), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Matrix Private Capital Group's stock portfolio spans 133 holdings across 11 sectors, with a total market value of $197,149,091.00. The Other sector represents the largest allocation, while the top holdings account for nearly 57% of the total portfolio value. VANGUARD INDEX FDS remains the single largest position at 10.5% of all equity investments.
Complete Holdings
Showing 100 of 133 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | Other | 10.52% | 108,606 | +4,432 | +4.25% | $20,742,742.00 |
| 2 | VANGUARD INDEX FDS | VUG | Other | 9.87% | 39,875 | +1,115 | +2.88% | $19,453,542.00 |
| 3 | ISHARES TR | IEFA | Other | 7.52% | 165,696 | +8,658 | +5.51% | $14,823,163.00 |
| 4 | ISHARES TR | IJH | Other | 5.76% | 172,042 | +7,576 | +4.61% | $11,354,774.00 |
| 5 | EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 5.39% | 692,277 | +22,752 | +3.40% | $10,619,522.00 |
| 6 | ISHARES TR | IJR | Other | 4.63% | 75,899 | +2,590 | +3.53% | $9,121,545.00 |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.76% | 138,045 | +7,043 | +5.38% | $7,421,282.00 |
| 8 | SELECT SECTOR SPDR TR | XLE | Other | 3.36% | 148,272 | +75,271 | +103.11% | $6,629,225.00 |
| 9 | GLOBAL X FDS | MLPA | Other | 3.10% | 126,417 | +11,394 | +9.91% | $6,119,858.00 |
| 10 | BLACKROCK ETF TRUST II | BINC | Other | 2.65% | 99,023 | +24,384 | +32.67% | $5,225,440.00 |
| 11 | ISHARES TR | IVW | Other | 2.02% | 32,272 | -260 | -0.80% | $3,977,847.00 |
| 12 | INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.96% | 183,781 | -418 | -0.23% | $3,859,404.00 |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.72% | 68,173 | +14,653 | +27.38% | $3,384,789.00 |
| 14 | COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 1.69% | 287,682 | +21,865 | +8.23% | $3,322,720.00 |
| 15 | ISHARES TR | IWV | Other | 1.61% | 8,190 | -287 | -3.39% | $3,168,286.00 |
| 16 | CHEVRON CORP NEW | CVX | Energy | 1.50% | 19,447 | +188 | +0.98% | $2,963,917.00 |
| 17 | NVIDIA CORPORATION | NVDA | Technology | 1.44% | 15,242 | -945 | -5.84% | $2,842,633.00 |
| 18 | ISHARES TR | EFA | Other | 1.41% | 28,886 | +150 | +0.52% | $2,773,923.00 |
| 19 | JPMORGAN CHASE & CO. | JPM | Financial Services | 1.38% | 8,420 | -255 | -2.94% | $2,713,092.00 |
| 20 | COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 1.26% | 103,000 | +9,575 | +10.25% | $2,483,334.00 |
| 21 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 15,164 | - | - | $2,454,597.00 |
| 22 | BROADCOM INC | AVGO | Technology | 1.18% | 6,745 | -819 | -10.83% | $2,334,445.00 |
| 23 | ISHARES TR | IWF | Other | 1.14% | 4,740 | -70 | -1.46% | $2,243,581.00 |
| 24 | APPLE INC | AAPL | Technology | 1.00% | 7,249 | +15 | +0.21% | $1,970,713.00 |
| 25 | BLACKSTONE INC | BX | Financial Services | 0.89% | 11,405 | +10 | +0.09% | $1,758,018.00 |
| 26 | ISHARES TR | IWR | Other | 0.87% | 17,766 | +600 | +3.50% | $1,710,333.00 |
| 27 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.82% | 6,969 | +50 | +0.72% | $1,608,585.00 |
| 28 | PIMCO ETF TR | PYLD | Other | 0.81% | 59,510 | +59,510 | +100.00% | $1,595,463.00 |
| 29 | ISHARES TR | PFF | Other | 0.76% | 48,087 | -17,978 | -27.21% | $1,488,785.00 |
| 30 | DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.72% | 125,946 | -4,155 | -3.19% | $1,419,406.00 |
| 31 | MICROSOFT CORP | MSFT | Technology | 0.66% | 2,709 | +400 | +17.32% | $1,310,230.00 |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.66% | 39,639 | +17,577 | +79.67% | $1,308,880.00 |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 4,393 | - | - | $1,301,251.00 |
| 34 | ISHARES TR | IWM | Other | 0.66% | 5,261 | +125 | +2.43% | $1,295,048.00 |
| 35 | VANGUARD INDEX FDS | VO | Other | 0.52% | 3,523 | +50 | +1.44% | $1,022,445.00 |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 1,959 | +58 | +3.05% | $984,691.00 |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.49% | 3,172 | -21 | -0.66% | $966,310.00 |
| 38 | ISHARES TR | IVE | Other | 0.49% | 4,539 | - | - | $962,586.00 |
| 39 | MERCK & CO INC | MRK | Healthcare | 0.45% | 8,445 | +601 | +7.66% | $895,955.00 |
| 40 | VANGUARD INDEX FDS | VNQ | Other | 0.45% | 10,060 | - | - | $890,209.00 |
| 41 | ALPHABET INC | GOOG | Communication Services | 0.45% | 2,813 | +148 | +5.55% | $882,807.00 |
| 42 | VANGUARD INDEX FDS | VB | Other | 0.43% | 3,297 | - | - | $850,461.00 |
| 43 | SPDR INDEX SHS FDS | RWO | Other | 0.42% | 18,559 | -76 | -0.41% | $835,529.00 |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 1 | - | - | $754,800.00 |
| 45 | REAVES UTIL INCOME FD | UTG | Financial Services | 0.37% | 20,007 | +3,315 | +19.86% | $735,866.00 |
| 46 | VANGUARD WORLD FD | VGT | Other | 0.34% | 887 | +65 | +7.91% | $668,710.00 |
| 47 | ENERGY TRANSFER L P | ET | Energy | 0.33% | 40,043 | +20,000 | +99.79% | $660,309.00 |
| 48 | ISHARES TR | IVV | Other | 0.32% | 914 | - | - | $626,155.00 |
| 49 | FIRST TR EXCH TRADED FD III | FPE | Other | 0.32% | 34,109 | - | - | $621,466.00 |
| 50 | EMERSON ELEC CO | EMR | Industrials | 0.31% | 4,595 | - | - | $609,848.00 |
| 51 | ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,928 | +5 | +0.26% | $603,590.00 |
| 52 | OLD REP INTL CORP | ORI | Financial Services | 0.29% | 12,686 | - | - | $578,989.00 |
| 53 | ALLSTATE CORP | ALL | Financial Services | 0.26% | 2,461 | - | - | $514,718.00 |
| 54 | 3M CO | MMM | Industrials | 0.26% | 3,210 | - | - | $513,921.00 |
| 55 | LINDE PLC | LIN | Other | 0.26% | 1,198 | - | - | $510,815.00 |
| 56 | FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.26% | 13,288 | +232 | +1.78% | $503,217.00 |
| 57 | WELLS FARGO CO NEW | WFC | Financial Services | 0.25% | 5,209 | - | - | $485,479.00 |
| 58 | ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 14,602 | +338 | +2.37% | $468,151.00 |
| 59 | SPDR SERIES TRUST | SDY | Other | 0.23% | 3,251 | - | - | $452,409.00 |
| 60 | HCA HEALTHCARE INC | HCA | Healthcare | 0.22% | 945 | +430 | +83.50% | $441,183.00 |
| 61 | MPLX LP | MPLX | Energy | 0.22% | 8,000 | - | - | $426,960.00 |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,350 | - | - | $417,713.00 |
| 63 | THE CIGNA GROUP | CI | Healthcare | 0.20% | 1,397 | +45 | +3.33% | $384,496.00 |
| 64 | ISHARES TR | MUB | Other | 0.19% | 3,500 | +150 | +4.48% | $374,885.00 |
| 65 | ISHARES TR | EEM | Other | 0.19% | 6,815 | - | - | $372,849.00 |
| 66 | ABBVIE INC | ABBV | Healthcare | 0.19% | 1,608 | +10 | +0.63% | $367,412.00 |
| 67 | FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 7,755 | - | - | $366,114.00 |
| 68 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.18% | 1,117 | - | - | $346,538.00 |
| 69 | ISHARES TR | IWD | Other | 0.17% | 1,588 | +3 | +0.19% | $334,065.00 |
| 70 | ONEOK INC NEW | OKE | Energy | 0.17% | 4,522 | - | - | $332,367.00 |
| 71 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 7,821 | - | - | $318,549.00 |
| 72 | VANGUARD WORLD FD | VHT | Other | 0.16% | 1,106 | +54 | +5.13% | $318,263.00 |
| 73 | CVS HEALTH CORP | CVS | Healthcare | 0.16% | 3,980 | +190 | +5.01% | $315,824.00 |
| 74 | ISHARES TR | INDA | Other | 0.15% | 5,524 | - | - | $298,572.00 |
| 75 | ISHARES TR | IGF | Other | 0.14% | 4,577 | - | - | $280,845.00 |
| 76 | ISHARES INC | IEMG | Other | 0.14% | 4,019 | - | - | $270,157.00 |
| 77 | ABRDN HEALTHCARE INVESTORS | HQH | Financial Services | 0.13% | 13,800 | -33,656 | -70.92% | $261,372.00 |
| 78 | DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 2,201 | - | - | $257,979.00 |
| 79 | VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,783 | - | - | $255,896.00 |
| 80 | ETFIS SER TR I | PFFA | Other | 0.13% | 11,800 | - | - | $254,290.00 |
| 81 | BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,589 | - | - | $252,395.00 |
| 82 | SPDR INDEX SHS FDS | CWI | Other | 0.12% | 6,800 | - | - | $244,256.00 |
| 83 | ISHARES TR | EFG | Other | 0.12% | 2,144 | +50 | +2.39% | $244,244.00 |
| 84 | LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 488 | +33 | +7.25% | $236,031.00 |
| 85 | ISHARES TR | IWP | Other | 0.12% | 1,704 | - | - | $233,346.00 |
| 86 | DISNEY WALT CO | DIS | Communication Services | 0.12% | 1,983 | -225 | -10.19% | $227,093.00 |
| 87 | FAIR ISAAC CORP | FICO | Technology | 0.11% | 132 | - | - | $223,162.00 |
| 88 | GABELLI DIVID & INCOME TR | XGDVX | Other | 0.11% | 7,828 | - | - | $217,384.00 |
| 89 | ISHARES TR | IMCB | Other | 0.11% | 2,621 | +2 | +0.08% | $216,813.00 |
| 90 | ISHARES TR | DSI | Other | 0.11% | 1,640 | - | - | $211,281.00 |
| 91 | SPDR SERIES TRUST | BIL | Other | 0.10% | 2,210 | +2,210 | +100.00% | $201,917.00 |
| 92 | VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.10% | 2,375 | - | - | $189,359.00 |
| 93 | EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.09% | 18,969 | +500 | +2.71% | $180,775.00 |
| 94 | ISHARES TR | IJS | Other | 0.09% | 1,547 | - | - | $175,925.00 |
| 95 | ISHARES TR | AGG | Other | 0.09% | 1,723 | - | - | $172,093.00 |
| 96 | VANGUARD INDEX FDS | VOT | Other | 0.09% | 601 | - | - | $167,883.00 |
| 97 | ISHARES TR | IJT | Other | 0.08% | 1,174 | - | - | $165,722.00 |
| 98 | ISHARES TR | SOXX | Other | 0.08% | 530 | - | - | $159,610.00 |
| 99 | INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 0.07% | 5,800 | - | - | $145,580.00 |
| 100 | ISHARES TR | IWS | Other | 0.07% | 946 | +50 | +5.58% | $133,433.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Other | 77.90% | $153,578,799.00 |
| Financial Services | 8.49% | $16,732,794.00 |
| Technology | 5.77% | $11,366,457.00 |
| Energy | 2.46% | $4,851,704.00 |
| Consumer Defensive | 1.25% | $2,454,597.00 |
| Healthcare | 1.22% | $2,404,870.00 |
| Communication Services | 1.03% | $2,032,039.00 |
| Consumer Cyclical | 0.99% | $1,955,123.00 |
| Industrials | 0.69% | $1,359,800.00 |
| Utilities | 0.13% | $257,979.00 |
| Basic Materials | 0.08% | $154,929.00 |
Portfolio insights
As of Dec 31, 2025, the Matrix Private Capital Group portfolio holds 133 securities valued at $197,149,091.00. The Other sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.