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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 9.32% of portfolio
661,110
Q3 2025 Reduced 5.6%
$0
$45.6 Million 7.13% of portfolio
1,957,053
Q3 2025 Reduced 4.65%
$0
$43.5 Million 6.8% of portfolio
725,272
Q3 2025 Reduced 7.05%
$0
$42.9 Million 6.72% of portfolio
1,591,801
Q3 2025 Reduced 0.89%
$0
$40.1 Million 6.27% of portfolio
739,729
Q3 2025 Reduced 5.45%
$0
$38 Million 5.94% of portfolio
1,440,831
Q3 2025 Reduced 0.62%
$0
$30 Million 4.69% of portfolio
44,766
Q3 2025 Reduced 1.89%
$0
$27.1 Million 4.25% of portfolio
44,284
Q3 2025 Added 0.96%
$0
$26.1 Million 4.09% of portfolio
260,534
Q3 2025 Added 9.14%
$0
$19.6 Million 3.07% of portfolio
245,233
Q3 2025 Reduced 5.85%
$0
$16.7 Million 2.61% of portfolio
201,840
Q3 2025 Added 8.39%
$0
$16.4 Million 2.57% of portfolio
204,066
Q3 2025 Added 1.15%
$0
$15.5 Million 2.43% of portfolio
186,998
Q3 2025 Added 5.52%
$0
$15.1 Million 2.37% of portfolio
541,906
Q3 2025 Added 0.52%
$0
$14.5 Million 2.27% of portfolio
172,661
Q3 2025 Added 93.38%
$0
$12.3 Million 1.93% of portfolio
184,974
Q3 2025 Reduced 2.39%
$0
$7.52 Million 1.18% of portfolio
101,131
Q3 2025 Added 7.94%
$0
$4.36 Million 0.68% of portfolio
36,830
Q3 2025 Reduced 6.95%
$0
$4.08 Million 0.64% of portfolio
45,654
Q3 2025 Reduced 5.37%
$130B
$3.97 Million 0.62% of portfolio
11,180
Q3 2025 Added 8.26%
$0
$3.79 Million 0.59% of portfolio
41,414
Q3 2025 Added 7.53%
$0
$3.11 Million 0.49% of portfolio
75,475
Q3 2025 Reduced 4.68%
$11.9B
$2.97 Million 0.46% of portfolio
38,832
Q3 2025 Added 7.3%
$0
$2.67 Million 0.42% of portfolio
37,378
Q3 2025 Reduced 6.27%
$0
$2.57 Million 0.4% of portfolio
9,468
Q3 2025 Reduced 9.01%
$0
$2.38 Million 0.37% of portfolio
25,942
Q3 2025 Reduced 38.52%
$0
$1.84 Million 0.29% of portfolio
19,030
Q3 2025 Reduced 7.99%
$0
$1.76 Million 0.28% of portfolio
37,553
Q3 2025 Reduced 15.49%
$0
$1.52 Million 0.24% of portfolio
14,717
Q3 2025 Reduced 10.68%
$0
$1.53 Million 0.24% of portfolio
83,999
Q3 2025 Reduced 3.57%
$0
$1.46 Million 0.23% of portfolio
57,026
Q3 2025 Reduced 3.94%
$0
$1.46 Million 0.23% of portfolio
28,808
Q3 2025 Reduced 4.35%
$0
$1.4 Million 0.22% of portfolio
45,286
Q3 2025 Reduced 5.77%
$0
$1.38 Million 0.22% of portfolio
53,935
Q3 2025 Reduced 5.81%
$0
$1.25 Million 0.2% of portfolio
9,080
Q3 2025 New
$0
$1.29 Million 0.2% of portfolio
14,419
Q1 2025 New
$0
$1.22 Million 0.19% of portfolio
8,584
Q3 2025 Reduced 6.02%
$0
$1.19 Million 0.19% of portfolio
16,179
Q3 2025 Reduced 14.91%
$0
$1.06 Million 0.17% of portfolio
38,870
Q3 2025 Reduced 4.6%
$0
$1.03 Million 0.16% of portfolio
30,523
Q3 2025 Reduced 5.35%
$0
$1.02 Million 0.16% of portfolio
20,023
Q3 2025 Added 74.34%
$0
$957,000 0.15% of portfolio
7,974
Q3 2025 Reduced 6.51%
$0
$896,000 0.14% of portfolio
4,731
Q3 2025 Reduced 1.93%
$0
$753,000 0.12% of portfolio
22,766
Q3 2025 Reduced 2.19%
$0
$732,000 0.11% of portfolio
17,615
Q3 2025 Reduced 3.86%
$0
$635,000 0.1% of portfolio
12,635
Q3 2025 Reduced 96.12%
$24.1B
$652,000 0.1% of portfolio
15,391
Q3 2025 Reduced 5.37%
$65.3B
$507,000 0.08% of portfolio
6,962
Q3 2025 Reduced 6.32%
$0
$516,000 0.08% of portfolio
19,989
Q3 2025 Added 236.35%

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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