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Seth Scher

Matrix Private Capital Group Llc

Assets Managed
$207.429M
Holdings
141
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
5.22%(2Q avg: 4.86%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Private Capital Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Matrix Private Capital Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 207.429M in assets, with a quarterly growth rate of 5.22% and a 2-quarter average growth rate of 4.86%. The portfolio is managed by Seth Scher, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 0.62%
10.34%
$21.439M
109,269 shares@ $196.21 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.73%
8.55%
$17.717M
40,561 shares@ $436.79 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 4.48%
7.56%
$15.672M
173,116 shares@ $90.53 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 7.08%
6%
$12.439M
184,206 shares@ $67.53 avg price
XETYX
Eaton Vance Tax-mgd Div Eqty
Recent Activity
Increased 16.39%
5.36%
$11.111M
805,721 shares@ $13.79 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 7.04%
4.87%
$10.099M
81,238 shares@ $124.32 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Decreased -3.45%
4.23%
$8.769M
143,142 shares@ $61.26 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 10.9%
3.99%
$8.274M
153,089 shares@ $54.05 avg price
MLPA
Global X Mlp Etf
Recent Activity
Increased 12.21%
3.69%
$7.641M
141,841 shares@ $53.88 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 7.07%
2.66%
$5.505M
106,015 shares@ $51.94 avg price

1-10 of 141