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MATRIX PRIVATE CAPITAL GROUP LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Berkshire Hathaway Inc.BRK-A1$748.85K
ASML Holding N.V.ASML110$218.84K
Monolithic Power Systems, Inc.MPWR171$236.73K
Lockheed Martin CorporationLMT480$244.54K
Nebius Group N.V.NBIS748$206.57K
Johnson & JohnsonJNJ910$231.11K
Marriott International, Inc.MAR1.12K$413.95K
Linde plcLIN1.2K$621.69K
HCA Healthcare, Inc.HCA1.2K$467.87K
Cigna CorporationCI1.38K$379.61K
AbbVie Inc.ABBV1.61K$404.64K
Intel Corp.INTC1.73K$241.98K
Berkshire Hathaway Inc.BRK-B2.12K$1.06M
Duke Energy CorporationDUK2.2K$278.6K
The Allstate CorporationALL2.46K$588.23K
Alphabet Inc.GOOGL2.47K$882.61K
Palantir Technologies Inc.PLTR2.53K$295.06K
Taiwan Semiconductor Manufacturing Company LimitedTSM3.07K$1.47M
CVS Health Corp.CVS3.11K$322K
3M CompanyMMM3.21K$519.73K