Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $639 Million
  • Q3 2025

Matrix Trust CO has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $639 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $59.5M, Schwab Strategic Tr Intl Eqty with a value of $45.6M, Vanguard Ftse Developed Market with a value of $43.5M, Schwab Strategic Us Tips ETF with a value of $42.9M, and Vanguard Ftse Emerging Mkts Et with a value of $40.1M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $628M to 639M.

Below you can find more details about Matrix Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $537 Million
Technology: $19.7 Million
Financial Services: $18.2 Million
Industrials: $13.1 Million
Healthcare: $8.58 Million
Consumer Cyclical: $8.19 Million
Energy: $4.36 Million
Consumer Defensive: $3.78 Million
Other: $6.79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$3.86 Million 0.6% of portfolio
11,712
Q3 2025 Reduced 19.15%
$4.3T
$3.55 Million 0.56% of portfolio
13,930
Q3 2025 Reduced 1.4%
$414B
$3.3 Million 0.52% of portfolio
14,265
Q3 2025 Reduced 2.25%
$3.78T
$3.29 Million 0.51% of portfolio
6,348
Q3 2025 Reduced 3.29%
$881B
$3.02 Million 0.47% of portfolio
9,581
Q3 2025 Reduced 3.73%
$177B
$2.45 Million 0.38% of portfolio
13,339
Q3 2025 Reduced 2.56%
$270B
$2.4 Million 0.38% of portfolio
15,094
Q3 2025 Reduced 7.07%
$235B
$2.29 Million 0.36% of portfolio
27,294
Q3 2025 Added 56.78%
$490B
$2.31 Million 0.36% of portfolio
20,523
Q3 2025 Reduced 4.46%
$23.2B
$2.27 Million 0.36% of portfolio
46,319
Q3 2025 Reduced 5.1%
$224B
$2.25 Million 0.35% of portfolio
7,414
Q3 2025 Reduced 4.56%
$404B
$2.17 Million 0.34% of portfolio
2,344
Q3 2025 Reduced 4.37%
$190B
$2.16 Million 0.34% of portfolio
21,313
Q3 2025 Added 992.41%
-
$2.16 Million 0.34% of portfolio
-
Q3 2025 Added 2.71%
$367B
$2.12 Million 0.33% of portfolio
5,223
Q3 2025 Reduced 6.96%
$258B
$2.06 Million 0.32% of portfolio
12,308
Q3 2025 Added 10.71%
$300B
$1.91 Million 0.3% of portfolio
5,544
Q3 2025 Reduced 6.62%
$140B
$1.83 Million 0.29% of portfolio
4,880
Q3 2025 New
$98.6B
$1.81 Million 0.28% of portfolio
19,127
Q3 2025 New
$266B
$1.64 Million 0.26% of portfolio
5,810
Q3 2025 Added 185.93%
$85.9B
$1.67 Million 0.26% of portfolio
7,574
Q3 2025 Reduced 4.32%
$35B
$1.63 Million 0.25% of portfolio
14,205
Q3 2025 Reduced 13.13%
$40.4B
$1.55 Million 0.24% of portfolio
12,186
Q3 2025 Reduced 13.49%
$23B
$1.5 Million 0.23% of portfolio
14,607
Q3 2025 Reduced 9.08%
$912M
$1.38 Million 0.22% of portfolio
30,228
Q3 2025 Reduced 5.77%
$204B
$1.14 Million 0.18% of portfolio
8,084
Q3 2025 Reduced 8.49%
$9.92B
$963,000 0.15% of portfolio
11,418
Q3 2025 Added 11.63%
$303B
$974,000 0.15% of portfolio
6,269
Q3 2025 Reduced 6.84%
$68.4B
$974,000 0.15% of portfolio
28,506
Q3 2025 New
$0
$756,000 0.12% of portfolio
52,360
Q3 2025 Reduced 9.5%
$0
$744,000 0.12% of portfolio
47,777
Q3 2025 Reduced 4.75%
$163B
$657,000 0.1% of portfolio
914
Q3 2025 Reduced 6.83%
$1.46T
$563,000 0.09% of portfolio
2,017
Q3 2025 Added 19.42%
$533B
$495,000 0.08% of portfolio
1,449
Q3 2025 Added 47.41%
$971B
$504,000 0.08% of portfolio
660
Q3 2025 Added 50.68%
$465B
$540,000 0.08% of portfolio
2,893
Q3 2025 Added 22.33%
$49.1B
$480,000 0.08% of portfolio
400
Q3 2025 Added 49.25%
$132B
$495,000 0.08% of portfolio
2,006
Q3 2025 Added 53.6%
$103B
$481,000 0.08% of portfolio
206
Q3 2025 Added 52.59%
$181B
$516,000 0.08% of portfolio
5,271
Q3 2025 Added 35.29%
$328B
$542,000 0.08% of portfolio
1,803
Q3 2025 Added 36.38%
$191B
$481,000 0.08% of portfolio
89
Q3 2025 Added 48.33%
$1.65T
$525,000 0.08% of portfolio
2,161
Q3 2025 Added 10.14%
$64.7B
$461,000 0.07% of portfolio
4,115
Q3 2025 Reduced 3.43%
$1.37T
$469,000 0.07% of portfolio
639
Q3 2025 Added 30.94%
$10.7B
$444,000 0.07% of portfolio
5,769
Q3 2025 Reduced 8.01%
$2.39T
$471,000 0.07% of portfolio
2,145
Q3 2025 Added 35.59%
$319B
$444,000 0.07% of portfolio
6,485
Q3 2025 Reduced 4.08%
$512B
$474,000 0.07% of portfolio
833
Q3 2025 Added 34.79%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $639 Million
  • Prior Value $628 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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