Matisse Capital - Q42025 Holdings

Matisse Capital holds 166 stocks with a total portfolio value of $ 224.37M as of Q42025. In Q42025, Matisse Capital added 17 new positions, increased stakes in 40 stocks, reduced 35 holdings, and fully exited 15 positions. The largest holding is Apple Inc (AAPL), representing 4.45% of the total portfolio.