Notify me when MATRIX PRIVATE CAPITAL GROUP LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 130 | $188,673,090 | +$10,474,083 | -$1,881,765 | +$8,592,318 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 14 Nov 2025, 09:00 |
| Q2 2025 | 131 | $170,087,411 | +$4,589,816 | -$13,763,704 | -$9,173,888 | VTV, VUG, IEFA, ETY, IJH | 13F-HR | 14 Aug 2025, 09:00 |
| Q1 2025 | 139 | $167,230,783 | +$2,999,362 | -$7,863,988 | -$4,864,626 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 15 May 2025, 09:00 |
| Q4 2024 | 149 | $175,526,356 | +$4,185,312 | -$1,860,520 | +$2,324,792 | VTV, VUG, IJH, IEFA, ETY | 13F-HR | 14 Feb 2025, 09:00 |
| Q3 2024 | 152 | $173,523,160 | +$8,784,672 | -$2,205,937 | +$6,578,735 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 14 Nov 2024, 09:00 |
| Q2 2024 | 149 | $159,168,365 | +$13,430,730 | -$1,344,009 | +$12,086,721 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 14 Aug 2024, 09:00 |
| Q1 2024 | 144 | $147,612,380 | +$13,566,272 | -$2,836,398 | +$10,729,874 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 15 May 2024, 09:00 |
| Q4 2023 | 143 | $132,470,165 | +$3,188,233 | -$15,741,058 | -$12,552,825 | VTV, VUG, IEFA, IJH, ETY | 13F-HR | 14 Feb 2024, 09:00 |
| Q3 2023 | 171 | $134,112,001 | +$5,612,543 | -$4,368,006 | +$1,244,537 | VTV, IEFA, VUG, ETY, XLE | 13F-HR | 14 Nov 2023, 09:00 |
| Q2 2023 | 173 | $136,627,780 | +$3,322,978 | -$17,353,122 | -$14,030,144 | VTV, VUG, IEFA, ETY, IJH | 13F-HR | 14 Aug 2023, 09:00 |
| Q1 2023 | 193 | $144,333,000 | +$3,865,073 | -$18,534,133 | -$14,669,060 | VTV, IEFA, VUG, ETY, IJH | 13F-HR | 15 May 2023, 09:00 |
| Q4 2022 | 191 | $153,366,192 | +$4,457,108 | -$9,446,679 | -$4,989,571 | VTV, IEFA, XLE, VUG, IJH | 13F-HR | 14 Feb 2023, 09:00 |
| Q3 2022 | 195 | $147,706,000 | +$7,907,347 | -$25,369,285 | -$17,461,938 | VTV, IEFA, VUG, ETY, IJR | 13F-HR | 14 Nov 2022, 09:00 |
| Q2 2022 | 242 | $175,366,000 | +$10,913,612 | -$8,422,595 | +$2,491,017 | VTV, IEFA, VUG, IJR, IJH | 13F-HR | 15 Aug 2022, 09:26 |
| Q1 2022 | 253 | $204,862,000 | +$12,895,446 | -$10,625,588 | +$2,269,858 | VTV, IEFA, VUG, IJR, IJH | 13F-HR | 16 May 2022, 07:09 |
| Q4 2021 | 263 | $211,255,000 | +$17,406,381 | -$6,911,045 | +$10,495,336 | VTV, VUG, IEFA, IJR, IJH | 13F-HR | 14 Feb 2022, 15:11 |
| Q3 2021 | 243 | $190,303,000 | +$17,973,362 | -$6,313,608 | +$11,659,754 | VTV, IEFA, VUG, IJR, VWO | 13F-HR | 22 Feb 2022, 15:48 |
| Q2 2021 | 244 | $182,665,000 | +$14,475,970 | -$8,709,503 | +$5,766,467 | VTV, VUG, VWO, IJR, IEFA | 13F-HR | 22 Feb 2022, 16:00 |
| Q1 2021 | 238 | $166,191,000 | +$21,151,311 | -$3,979,059 | +$17,172,252 | VTV, VWO, IJR, VUG, IEFA | 13F-HR | 22 Feb 2022, 16:10 |
| Q4 2020 | 220 | $139,439,000 | +$32,280,377 | -$2,050,228 | +$30,230,149 | VUG, VTV, IEFA, VWO, AAPL | 13F-HR | 22 Feb 2022, 15:40 |
| Q3 2020 | 167 | $98,239,000 | +$8,854,415 | -$2,574,527 | +$6,279,888 | VUG, VTV, AAPL, IEFA, VWO | 13F-HR | 22 Feb 2022, 15:53 |
| Q2 2020 | 162 | $89,974,000 | +$9,336,187 | -$2,339,099 | +$6,997,088 | VUG, IEFA, VTV, VWO, AAPL | 13F-HR | 22 Feb 2022, 16:04 |
| Q1 2020 | 152 | $70,037,000 | +$12,574,498 | -$17,368,102 | -$4,793,604 | VUG, IEFA, VWO, VTV, AAPL | 13F-HR | 22 Feb 2022, 16:16 |
| Q4 2019 | 197 | $95,341,000 | $0 | $0 | $0 | CVX, VUG, AAPL, DVY, VTV | 13F-HR | 22 Feb 2022, 15:42 |