Matisse Capital Portfolio Holdings

Matisse Capital

  • $213 Million
  • Q3 2025

Matisse Capital has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $213 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.78M, Pimco California Municipal Income Fund with a value of $8.03M, Microsoft Corp with a value of $7.67M, Ishares Core Dividend Growth E with a value of $7.66M, and Ascendis Pharma A/S with a value of $5.17M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $206M to 213M.

Below you can find more details about Matisse Capital portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Financial Services: $105 Million
ETFs: $34 Million
Technology: $25.5 Million
Industrials: $9.36 Million
Healthcare: $8.67 Million
Communication Services: $6.56 Million
Consumer Cyclical: $6.2 Million
Consumer Defensive: $4.86 Million
Other: $5.91 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$5.17 Million 2.43% of portfolio
26,020
Q3 2025 Reduced 6.88%
$140B
$1.93 Million 0.9% of portfolio
5,145
Q1 2023 New
$18.6B
$1.65 Million 0.77% of portfolio
12,611
Q1 2023 New
$81.8B
$1.07 Million 0.5% of portfolio
9,705
Q1 2023 New
$23.8B
$1.03 Million 0.48% of portfolio
8,699
Q1 2023 New
$114B
$933,000 0.44% of portfolio
4,327
Q3 2025 Added 2.37%
$167B
$918,000 0.43% of portfolio
9,625
Q3 2025 Reduced 19.86%
$25.8B
$840,000 0.39% of portfolio
3,397
Q1 2023 New
$118B
$836,000 0.39% of portfolio
3,406
Q2 2025 Reduced 0.29%
$140B
$779,000 0.37% of portfolio
3,103
Q3 2025 Added 0.16%
$187B
$786,000 0.37% of portfolio
4,727
Q1 2025 Reduced 0.36%
$78.2B
$727,000 0.34% of portfolio
2,250
Q3 2025 Reduced 4.26%
$79.2B
$672,000 0.32% of portfolio
9,650
Q2 2025 Reduced 4.08%
$68.9B
$660,000 0.31% of portfolio
2,800
Q3 2025 Reduced 1.51%
$32B
$602,000 0.28% of portfolio
10,256
Q1 2023 New
$123B
$565,000 0.27% of portfolio
1,133
Q1 2025 Reduced 4.15%
$49.1B
$532,000 0.25% of portfolio
444
Q3 2025 Added 3.26%
$136B
$542,000 0.25% of portfolio
2,296
Q3 2025 Added 0.22%
$143B
$416,000 0.2% of portfolio
12,408
Q3 2025 Reduced 12.88%
$97.3B
$428,000 0.2% of portfolio
5,068
Q2 2025 Reduced 0.2%
$79.5B
$406,000 0.19% of portfolio
3,248
Q1 2023 New
$25.7B
$385,000 0.18% of portfolio
2,313
Q2 2025 New
$22.2B
$366,000 0.17% of portfolio
13,890
Q3 2025 Reduced 81.56%
$94.5B
$341,000 0.16% of portfolio
1,000
Q4 2024 Reduced 12.66%
$89.3B
$320,000 0.15% of portfolio
2,940
Q3 2024 New
$141B
$296,000 0.14% of portfolio
11,627
Q2 2025 New
$74.9B
$260,000 0.12% of portfolio
1,000
Q4 2023 New
$67.6B
$237,000 0.11% of portfolio
4,913
Q3 2025 Reduced 37.48%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $213 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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