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Matrix Private Capital Group LLC

CIK:0001906866
Asset Manager
$495M AUM
131 holdings
New York, NY, United States
Founded:2016
10 employees
Latest filing:Jun 30, 2025

Matrix Private Capital Group LLC is a diversified asset management and investment advisory firm headquartered in New York, NY. Founded in 2016 by Richard S. Fuld, Jr. and a team of experienced investment and wealth management professionals, the firm caters to high net worth individuals, family offices, and institutional clients. It provides tailored investment, wealth management, and advisory solutions through a team with deep backgrounds in wealth advisory, investment banking, and asset management. Matrix currently employs about 10 professionals.

Investment Strategy

Matrix Private Capital Group offers customized wealth management and advisory services, including both discretionary and non-discretionary managed accounts. The firm’s approach to asset allocation is driven by a focus on diversification across liquidity, geography, and investment drivers, underpinned by rigorous risk management. Matrix emphasizes tailored solutions based on clients’ values, goals, financial status, and risk tolerance, incorporating traditional assets (fixed income, equities) as well as alternative investments. The firm conducts intensive due diligence in manager selection and utilizes a mix of mutual funds, ETFs, separate accounts, private placements, and SPV structures to meet client objectives. Continuous oversight, performance monitoring, and manager evaluation are central to their advisory process.

Top Buys
V
VUGVANGUARD INDEX FDS
+$2.2M
I
IEFAISHARES TR
+$1.2M
B
BINCBLACKROCK ETF TRUST II
+$934.3K
I
IBITISHARES BITCOIN TRUST ETF
+$876.0K
A
AVGOBROADCOM INC
+$775.3K
Top Sells
A
AAPLAPPLE INC
-$1.3M
X
XLESELECT SECTOR SPDR TR
-$729.0K
V
VVISA INC
-$577.8K
I
IJRISHARES TR
-$551.5K
C
CVXCHEVRON CORP NEW
-$476.9K

Top Holdings

V
VTVVANGUARD INDEX FDS
+10.4%$17.7M
V
VUGVANGUARD INDEX FDS
+9.7%$16.6M
I
IEFAISHARES TR
+7.2%$12.3M
E
ETYEATON VANCE TAX-MANAGED DIVE
+5.7%$9.7M
I
IJHISHARES TR
+5.7%$9.6M

Equity Positions (131)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTV
VANGUARD INDEX FDS10.42%$17.7M99,775$151.88$176.74+$384.4K
V
VUG
VANGUARD INDEX FDS9.75%$16.6M37,772$321.00$438.40+$2.2M
I
IEFA
ISHARES TR7.23%$12.3M147,306$71.03$83.48+$1.2M
E
ETY
EATON VANCE TAX-MANAGED DIVE5.73%$9.7M629,694$12.36$15.47+$515.7K
I
IJH
ISHARES TR5.67%$9.6M155,566$56.41$62.02-$360.9K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.3%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.1%
NATIONAL COMMERCIAL BANKS
+1.9%
CIGARETTES
+1.6%
PETROLEUM REFINING
+1.6%