MATRIX PRIVATE CAPITAL GROUP LLC

RIA/Wealth

MATRIX PRIVATE CAPITAL GROUP LLC is a RIA/Wealth based in New York, NY led by Seth A Scher, reporting $494.9M in AUM as of Q3 2025 with 70% ETF concentration and 56% concentrated in top 10 holdings.

CCOSeth A Scher

Portfolio Value: $188.7M
Positions: 129
Top Holding: VTV at 10.35%
Last Reported: Q3 2025

Address400 Park Ave, Suite 610, New York, NY, 10022, United States

Top Holdings

Largest long holdings in MATRIX PRIVATE CAPITAL GROUP LLC's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Value VTV	ETF ETF	$19.5M	10.35%	+$824.5K Bought	— 104.2K shares	Q4 2019 Held for 5y 11m
2 Vanguard Growth VUG	ETF ETF	$18.6M	9.86%	+$474.4K Bought	— 38.8K shares	Q4 2019 Held for 5y 11m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$13.7M	7.27%	+$849.7K Bought	— 157.0K shares	Q4 2019 Held for 5y 11m
4 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$10.7M	5.69%	+$580.8K Bought	— 164.5K shares	Q4 2019 Held for 5y 11m
5 ETY Eaton Vance Tax-Managed Diversified Equity Income ETY	Unknown Unknown	$10.6M	5.64%	+$633.3K Bought	— 669.5K shares	Q4 2022 Held for 2y 11m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$8.7M	4.62%	+$282.1K Bought	— 73.3K shares	Q4 2019 Held for 5y 11m
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$7.1M	3.76%	+$493.7K Bought	— 131.0K shares	Q4 2019 Held for 5y 11m
8 Energy Select Sector SPDR Fund XLE	ETF ETF	$6.5M	3.46%	+$210.1K Bought	— 73.0K shares	Q4 2020 Held for 4y 11m
9 Global X MLP MLPA	ETF ETF	$5.6M	2.95%	+$918.2K Bought	— 115.0K shares	Q4 2019 Held for 5y 11m
10 BlackRock Flexible Income BINC	ETF ETF	$4.0M	2.11%	+$1.8M Bought	— 74.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MATRIX PRIVATE CAPITAL GROUP LLC's latest filing

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Market Value

$188.7M

Prior: $170.1M

Q/Q Change

+10.92%

+$18.6M

Net Flows % of MV

+4.43%

Turnover Ratio

3.27%

New Purchases

0 stocks

Added To

35 stocks

+$10.2M

Sold Out Of

3 stocks

$479.2K

Reduced Holdings

23 stocks

-$1.4M

Increased Positions

Position	Shares Δ	Change
1 BlackRock Flexible Income BINC	+83.7%	40.6K → 74.6K +$1.8M
2 PHYS Sprott Physical Gold Trust PHYS	+64.27%	13.4K → 22.1K +$255.7K
3 iShares Bitcoin Trust IBIT	+49.58%	35.8K → 53.5K +$1.2M
4 UTG Reaves Utility Income Fund UTG	+44.52%	11.6K → 16.7K +$203.7K
5 Berkshire Hathaway BRK.B	+36.37%	1.4K → 1.9K +$254.9K

Decreased Positions

Position	Shares Δ	Change
1 Fair Isaac FICO	Sold	132.0 → 0 −$241.3K
2 ECC Eagle Point Credit Company ECC	Sold	17.8K → 0 −$136.3K
3 Bridge Investment Group BRDG	Sold	10.2K → 0 −$101.6K
4 Blackrock Debt Strategies Fund DSU	-71.62%	74.0K → 21.0K −$562.9K
5 Vanguard S&P 500 ETF VOO	-64.86%	185.0 → 65.0 −$73.7K

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Analytics

Portfolio insights and performance metrics for MATRIX PRIVATE CAPITAL GROUP LLC

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Sector Allocation

ETF

70.20%

Technology

5.90%

Financial Services

4.50%

Energy

2.40%

Consumer Defensive

1.30%

Healthcare

1.00%

Consumer Cyclical

1.00%

Communication Services

0.90%

Industrials

0.70%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

13.40%

Large Cap ($10B - $200B)

4.25%

Mid Cap ($2B - $10B)

0.06%

Small Cap ($300M - $2B)

0.04%

N/A (ETF or Unknown)

82.25%

Portfolio Concentration

Top 10 Holdings %

55.71%

Top 20 Holdings %

72.52%

Top 50 Holdings %

91.35%

Top 100 Holdings %

99.3%