Q4 2025 · 13F-HR
MATTERS CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000468
$122.2M
Reported value
65
Positions
2025-12-31
Period end
The Brief · MATTERS CAPITAL LLC · Q4 2025
AI · grounded in 13F
MATTERS CAPITAL LLC established a new position in QQQ with an investment of $8.98M. The fund also initiated new stakes in IWY for $8.77M and SPY for $5.52M. Additional new positions include IEFA at $5.47M, IWX at $4.79M, and B at $4.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 7.35% | 14,622 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.8M | 7.18% | 31,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 4.52% | 8,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 4.48% | 61,116 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $4.8M | 3.92% | 52,181 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $4.5M | 3.69% | 103,461 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 3.66% | 23,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 3.35% | 13,090 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $4.0M | 3.26% | 96,271 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 3.05% | 12,275 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 2.82% | 16,094 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.72% | 6,872 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 2.35% | 2,686 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.26% | 11,960 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 2.21% | 19,497 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 2.09% | 2,374 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 2.08% | 13,063 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.97% | 3,645 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 1.82% | 6,284 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.2M | 1.81% | 15,714 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 1.80% | 21,957 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.79% | 34,592 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 1.75% | 31,786 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 1.68% | 4,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.66% | 4,033 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.0M | 1.66% | 28,371 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 1.59% | 23,835 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 1.55% | 17,680 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 1.54% | 20,030 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 1.37% | 13,372 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 1.19% | 7,131 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 1.15% | 6,754 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 1.08% | 26,673 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 1.08% | 80,271 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 1.08% | 3,768 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.99% | 4,550 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.98% | 8,777 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.94% | 11,564 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $972,137 | 0.80% | 4,269 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $883,655 | 0.72% | 3,250 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $857,429 | 0.70% | 8,585 | Common | NONE |
| 92826C839 | V | VISA INC | $808,737 | 0.66% | 2,306 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $645,021 | 0.53% | 2,182 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $571,915 | 0.47% | 7,377 | Common | NONE |
| 337738108 | FISV | FISERV INC | $407,856 | 0.33% | 6,072 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $395,426 | 0.32% | 2,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $387,632 | 0.32% | 1,120 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $333,343 | 0.27% | 1,875 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $321,695 | 0.26% | 1,010 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $319,512 | 0.26% | 953 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $305,114 | 0.25% | 377 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $267,378 | 0.22% | 10,506 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $260,355 | 0.21% | 154 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $258,180 | 0.21% | 2,051 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $251,422 | 0.21% | 10,786 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $246,907 | 0.20% | 431 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $245,688 | 0.20% | 830 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $243,116 | 0.20% | 20,726 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $234,522 | 0.19% | 2,811 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $229,019 | 0.19% | 1,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,195 | 0.18% | 740 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,008 | 0.18% | 1,056 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $211,955 | 0.17% | 1,446 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $201,661 | 0.17% | 1,240 | Common | NONE |
| 059460402 | BBDO | BANCO BRADESCO S A | $90,416 | 0.07% | 31,504 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.