MATRIX PRIVATE CAPITAL GROUP LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001906866
· CRD 285531
· SEC-registered investment adviser
$175.4M Reported Value Total
MATRIX PRIVATE CAPITAL GROUP reports 838 total accounts under management (AUM). There are 838 discretionary accounts valued at $645,888,280, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $42.2M gross asset value
Other: $31.9M · Hedge Fund: $10.4M
Source: Form ADV filed 2026-08-19
Reported value
$175.4M
Quarter over quarter
-15.2%
Holdings
241
Top-10 concentration
38.1%
Key People
Form ADV owners & control persons
Thomas Bruno Bruce
MANAGING MEMBER
Scott Adam Weissman
MANAGING MEMBER
Seth A Scher
CHIEF COMPLIANCE OFFICER; CHIEF FINANCIAL OFFICER
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $175.4M |
| Positions | 241 |
| Change in reported value | -14.4% |
| New positions | 12 |
| Exited positions | 21 |
| Position turnover | 12.6% |
| Top-10 concentration | 38.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
143 | $229.9M |
|
Q1 2026 13F
Filed May 15, 2026
|
141 | $207.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
133 | $197.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
130 | $188.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
131 | $170.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
139 | $167.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
149 | $175.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
152 | $173.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
149 | $159.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
144 | $147.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
143 | $132.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
171 | $134.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
173 | $136.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
193 | $144.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
191 | $153.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
194 | $147.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
241 | $175.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
253 | $204.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
263 | $211.3M |
|
Q3 2021 13F
Filed Feb 22, 2022
|
241 | $190.3M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTV VANGUARD INDEX FDS | $10.8M | 6.18% |
| 2 | IEFA ISHARES TR | $8.0M | 4.54% |
| 3 | VUG VANGUARD INDEX FDS | $7.4M | 4.19% |
| 4 | IJR ISHARES TR | $6.8M | 3.85% |
| 5 | IJH ISHARES TR | $6.4M | 3.66% |
| 6 | ETY EATON VANCE TAX-MANAGED DIVE | $6.1M | 3.47% |
| 7 | VWO VANGUARD INTL EQUITY INDEX F | $5.9M | 3.37% |
| 8 | XLE SELECT SECTOR SPDR TR | $5.8M | 3.3% |
| 9 | AAPL APPLE INC | $5.5M | 3.14% |
| 10 | IVV ISHARES TR | $4.2M | 2.37% |
| 11 | BKLN INVESCO EXCH TRADED FD TR II | $3.9M | 2.25% |
| 12 | PFF ISHARES TR | $3.5M | 2.02% |
| 13 | CVX CHEVRON CORP NEW | $3.0M | 1.68% |
| 14 | HQH TEKLA HEALTHCARE INVS | $2.8M | 1.61% |
| 15 | SPY SPDR S&P 500 ETF TR | $2.6M | 1.48% |
| 16 | RWO SPDR INDEX SHS FDS | $2.4M | 1.39% |
| 17 | BX BLACKSTONE INC | $2.4M | 1.35% |
| 18 | IVW ISHARES TR | $2.1M | 1.19% |
| 19 | EFA ISHARES TR | $1.9M | 1.06% |
| 20 | JPM JPMORGAN CHASE & CO | $1.8M | 1.0% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.