Matisse Capital Sells in Q3 2025

Matisse Capital

  • $213 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.9K
- 19.46%
$108.8 - $169.61 $424K - $661K
16.1K $1.76M
SOFI
So Fi Technologies, Inc.

Financial Services
-61.4K
- 81.56%
$17.64 - $29.81 $1.08M - $1.83M
13.9K $366K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.55K
- 19.07%
$211.65 - $238.24 $541K - $608K
10.8K $2.38M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-93.9K
- 80.29%
$5.86 - $6.56 $550K - $616K
23.1K $148K
PRCT
Procept Bio Robotics Corp

Healthcare
-90
- 0.44%
$35.69 - $60.06 $3.21K - $5.41K
20.3K $723K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-32.2K
- 10.35%
$9.87 - $10.66 $318K - $343K
279K $2.97M
ELV
Elevance Health, Inc.

Healthcare
-100
- 4.26%
$274.66 - $395.76 $27.5K - $39.6K
2.25K $727K
SCHW
Schwab Charles Corp

Financial Services
-2.39K
- 19.86%
$91.03 - $98.69 $217K - $235K
9.63K $918K
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.68%
$915.95 - $994.57 $11.9K - $12.9K
1.9K $1.76M
USB
Us Bancorp \De\

Financial Services
-2.95K
- 37.48%
$43.94 - $50.41 $129K - $148K
4.91K $237K
DE
Deere & CO

Industrials
-1
- 0.08%
$457.26 - $524.37 $457 - $524
1.28K $584K
VTI
Vanguard Total Stock Market Et

ETFs
-225
- 22.61%
$303.93 - $329.86 $68.4K - $74.2K
770 $252K
MSFT
Microsoft Corp

Technology
-712
- 4.59%
$491.09 - $535.64 $350K - $381K
14.8K $7.67M
IWD
Ishares Russell 1000 Val ETF

ETFs
-248
- 12.34%
$192.76 - $203.86 $47.8K - $50.6K
1.76K $358K
VEA
Vanguard Ftse Developed Market

ETFs
-885
- 7.31%
$56.02 - $60.3 $49.6K - $53.4K
11.2K $672K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-546
- 1.67%
$76.16 - $78.59 $41.6K - $42.9K
32.2K $2.51M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-7.47K
- 28.62%
$6.34 - $8.84 $47.4K - $66K
18.6K $162K
VB
Vanguard Small Cap ETF

ETFs
-68
- 6.83%
$237.58 - $259.17 $16.2K - $17.6K
928 $235K
MINV
Matthews Asia Fds Asia Innovat
-905
- 5.68%
N/A
15K $0
DFAE
Dimensional ETF Tr

ETFs
-751
- 7.19%
$28.84 - $31.84 $21.7K - $23.9K
9.69K $305K
VUG
Vanguard Growth ETF

ETFs
-57
- 7.09%
$433.97 - $484.08 $24.7K - $27.6K
747 $358K
FDX
Fedex Corp

Industrials
-43
- 1.51%
$217.1 - $243.2 $9.34K - $10.5K
2.8K $660K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-52
- 4.4%
$567.77 - $614.76 $29.5K - $32K
1.13K $692K
XOM
Exxon Mobil Corp

Energy
-60
- 0.57%
$105.83 - $117.22 $6.35K - $7.03K
10.5K $1.18M
INTC
Intel Corp

Technology
-1.83K
- 12.88%
$19.31 - $35.5 $35.4K - $65.1K
12.4K $416K
EMF
Templeton Emerging Markets Fund

Financial Services
-294
- 0.66%
$14.64 - $16.98 $4.3K - $4.99K
44.1K $749K
UUUU
Energy Fuels Inc

Energy
-135
- 0.82%
$5.59 - $17.26 $755 - $2.33K
16.4K $251K
NVDA
Nvidia Corp

Technology
-294
- 3.4%
$153.3 - $186.58 $45.1K - $54.9K
8.36K $1.56M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.66K
- 2.31%
$64.12 - $68.08 $170K - $181K
112K $7.66M
ASND
Ascendis Pharma A/S

Healthcare
-1.92K
- 6.88%
$163.32 - $205.91 $314K - $396K
26K $5.17M
AAPL
Apple Inc.

Technology
-755
- 1.93%
$202.38 - $256.87 $153K - $194K
38.4K $9.78M
Activity Summary
Buys All Purchases 47 New Holdings 15 Increased Positions 32 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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