Matrix Trust CO Purchases in Q4 2025

Matrix Trust CO

  • $606 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ILCV
Ishares Morningstar Value ETF

ETFs
5.28K
+ 0.8%
$88.05 - $93.43 $465K - $494K
666K $62.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
64.3K
+ 3.29%
$23.02 - $24.23 $1.48M - $1.56M
2.02M $48.6M
VEA
Vanguard Ftse Developed Market

ETFs
14.2K
+ 1.96%
$59.18 - $62.09 $842K - $883K
739K $46.2M
LLY
Eli Lilly & CO

Healthcare
1.55K
+ 234.09%
$799.57 - $1025.28 $1.24M - $1.58M
2.21K $2.37M
GD
General Dynamics Corp

Industrials
5.53K
New
$330.59 - $353.77 $1.83M - $1.96M
5.53K $1.86M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.3K
+ 70.36%
$91.46 - $91.76 $1.67M - $1.67M
44.2K $4.04M
AOR
Ishares Tr Core Growth Allocat

ETFs
22K
New
$63.43 - $65.6 $1.39M - $1.44M
22K $1.43M
ABC
Amerisourcebergen Corp

Healthcare
4.15K
New
N/A
4.15K $1.4M
DGRO
Ishares Core Dividend Growth E

ETFs
19K
New
$66.93 - $69.17 $1.27M - $1.31M
19K $1.32M
XEL
Xcel Energy Inc

Utilities
17.7K
New
$79.6 - $81.85 $1.41M - $1.45M
17.7K $1.31M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
312
+ 0.7%
$600.51 - $631.95 $187K - $197K
44.6K $28M
PCAR
Paccar Inc

Industrials
6.76K
+ 229.14%
$93.0 - $101.08 $628K - $683K
9.7K $1.06M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.59K
+ 1.27%
$77.94 - $81.16 $202K - $210K
207K $17M
NU
Nu Holdings Ltd.

Financial Services
33.5K
New
$14.73 - $16.39 $494K - $549K
33.5K $561K
HGER
Harbor ETF Tr All Weather Infl
23.5K
+ 117.35%
$25.61 - $27.12 $601K - $636K
43.4K $1.08M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.03K
+ 1.48%
$27.17 - $28.65 $218K - $230K
550K $15.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
15.7K
+ 2.12%
$52.54 - $55.77 $822K - $873K
755K $40.6M
ISCV
Ishares Morningstar Small Cap

ETFs
2.21K
+ 1.19%
$64.34 - $67.85 $142K - $150K
187K $12.8M
ISCG
Ishares Morningstar Small Cap

ETFs
1.43K
+ 0.81%
$53.29 - $56.31 $76.2K - $80.5K
178K $9.88M
HDB
Hdfc Bank LTD

Financial Services
2.98K
+ 10.47%
$33.8 - $37.18 $101K - $111K
31.5K $1.15M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2.6K
+ 1.06%
$79.55 - $80.13 $207K - $209K
248K $19.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.53K
+ 0.97%
$99.87 - $101.27 $253K - $256K
263K $26.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
770
+ 6.74%
N/A
12.2K $1.09M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.19K
+ 1.17%
$80.91 - $83.82 $177K - $184K
189K $15.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
2.3K
+ 11.47%
$50.56 - $50.76 $116K - $117K
22.3K $1.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.87K
+ 1.85%
$74.09 - $75.1 $138K - $140K
103K $7.63M
SO
Southern CO

Utilities
2.86K
+ 14.96%
$90.58 - $99.72 $259K - $285K
22K $1.92M
MELI
Mercadolibre Inc

Consumer Cyclical
79
+ 38.35%
$2024.98 - $2360.76 $160K - $187K
285 $574K
META
Meta Platforms, Inc.

Communication Services
213
+ 33.33%
$609.01 - $751.67 $130K - $160K
852 $562K
MCO
Moodys Corp

Financial Services
106
+ 10.97%
$468.56 - $495.08 $49.7K - $52.5K
1.07K $548K
MA
Mastercard Inc

Financial Services
146
+ 17.53%
$536.85 - $580.45 $78.4K - $84.7K
979 $559K
BKNG
Booking Holdings Inc.

Consumer Cyclical
16
+ 17.98%
$4804.01 - $5424.55 $76.9K - $86.8K
105 $562K
PGR
Progressive Corp

Financial Services
506
+ 25.22%
$203.7 - $246.46 $103K - $125K
2.51K $572K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.66K
+ 0.96%
$83.45 - $84.82 $139K - $141K
174K $14.6M
AMZN
Amazon Com Inc

Consumer Cyclical
215
+ 10.02%
$213.04 - $254.0 $45.8K - $54.6K
2.36K $545K
V
Visa Inc.

Financial Services
152
+ 10.49%
$325.75 - $352.42 $49.5K - $53.6K
1.6K $561K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.4K
+ 3.73%
$45.45 - $48.31 $63.6K - $67.6K
39K $1.82M
UBER
Uber Technologies, Inc

Technology
1.76K
+ 33.45%
$91.62 - $100.1 $162K - $176K
7.03K $575K
VNQ
Vanguard Specialized Funds Van

ETFs
1.98K
+ 4.77%
$88.13 - $92.69 $174K - $183K
43.4K $3.84M
XLE
Energy Sector Spdr

ETFs
46.6K
+ 102.04%
$85.22 - $92.02 $3.97M - $4.29M
92.2K $4.12M
NVDA
Nvidia Corp

Technology
217
+ 7.5%
$179.83 - $207.04 $39K - $44.9K
3.11K $580K
TIP
Ishares Tr Tips Bd ETF

ETFs
260
+ 7.59%
$110.58 - $112.2 $28.8K - $29.2K
3.69K $405K
AMKR
Amkor Technology, Inc.

Technology
619
New
$28.26 - $37.84 $17.5K - $23.4K
619 $24K
BRKR
Bruker Corp

Healthcare
445
New
$34.56 - $42.49 $15.4K - $18.9K
445 $21K
CSTM
Constellium Se

Basic Materials
1.13K
New
$14.41 - $16.91 $16.2K - $19.1K
1.13K $21K
SNDR
Schneider National, Inc.

Industrials
789
New
$20.25 - $23.91 $16K - $18.9K
789 $21K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
436
New
$39.18 - $46.09 $17.1K - $20.1K
436 $20K
GE
General Electric CO

Industrials
20
+ 1.11%
$291.49 - $314.28 $5.83K - $6.29K
1.82K $562K
EMN
Eastman Chemical CO

Basic Materials
297
New
$57.89 - $64.37 $17.2K - $19.1K
297 $19K
Activity Summary
Buys All Purchases 106 New Holdings 38 Increased Positions 68 Sells All Sells 105 Reductions 98 Sold out 7 Options Calls 0 Puts 0
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