Matrix Trust CO Portfolio Holdings

Matrix Trust CO

  • $606 Million
  • Q4 2025

Matrix Trust CO has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $606 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Morningstar Value ETF with a value of $62.9M, Schwab Strategic Tr Intl Eqty with a value of $48.6M, Vanguard Ftse Developed Market with a value of $46.2M, Vanguard Ftse Emerging Mkts Et with a value of $40.6M, and Schwab Strategic Tr Us Large C with a value of $39.2M.

Examining the 13F form we can see an decrease of $32.9M in the current position value, from $639M to 606M. Also it can be appreciated an additional of 38 stocks purchases and 7 closed positions.

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

Portfolio value $606 Million
ETFs: $533 Million
Financial Services: $15.8 Million
Technology: $15.1 Million
Industrials: $10.2 Million
Healthcare: $9.56 Million
Consumer Cyclical: $7.05 Million
Utilities: $4.74 Million
Energy: $3.17 Million
Other: $3.94 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 10.38% of portfolio
666,393
Q4 2025 Added 0.8%
$0
$48.6 Million 8.02% of portfolio
2,021,390
Q4 2025 Added 3.29%
$0
$46.2 Million 7.62% of portfolio
739,497
Q4 2025 Added 1.96%
$0
$40.6 Million 6.7% of portfolio
755,382
Q4 2025 Added 2.12%
$0
$39.2 Million 6.47% of portfolio
1,456,441
Q4 2025 Added 1.08%
$0
$39.2 Million 6.47% of portfolio
1,479,684
Q4 2025 Reduced 7.04%
$0
$30.7 Million 5.06% of portfolio
44,766
Q3 2025 Reduced 1.89%
$0
$28 Million 4.62% of portfolio
44,596
Q4 2025 Added 0.7%
$0
$26.3 Million 4.34% of portfolio
263,065
Q4 2025 Added 0.97%
$0
$19.8 Million 3.26% of portfolio
247,837
Q4 2025 Added 1.06%
$0
$17 Million 2.81% of portfolio
206,652
Q4 2025 Added 1.27%
$0
$16.2 Million 2.68% of portfolio
203,324
Q4 2025 Added 0.74%
$0
$15.7 Million 2.59% of portfolio
549,934
Q4 2025 Added 1.48%
$0
$15.7 Million 2.58% of portfolio
189,190
Q4 2025 Added 1.17%
$0
$14.6 Million 2.41% of portfolio
174,321
Q4 2025 Added 0.96%
$0
$12.8 Million 2.12% of portfolio
187,179
Q4 2025 Added 1.19%
$0
$7.63 Million 1.26% of portfolio
102,999
Q4 2025 Added 1.85%
$130B
$4.37 Million 0.72% of portfolio
11,018
Q4 2025 Reduced 1.45%
$0
$4.29 Million 0.71% of portfolio
36,437
Q4 2025 Reduced 1.07%
$0
$4.12 Million 0.68% of portfolio
92,238
Q4 2025 Added 102.04%
$0
$4.04 Million 0.67% of portfolio
44,196
Q4 2025 Added 70.36%
$0
$3.84 Million 0.63% of portfolio
43,390
Q4 2025 Added 4.77%
$0
$2.83 Million 0.47% of portfolio
9,382
Q4 2025 Reduced 0.91%
$0
$1.82 Million 0.3% of portfolio
38,952
Q4 2025 Added 3.73%
$0
$1.76 Million 0.29% of portfolio
18,270
Q4 2025 Reduced 3.99%
$0
$1.53 Million 0.25% of portfolio
14,947
Q4 2025 Added 1.56%
$0
$1.43 Million 0.24% of portfolio
21,965
Q4 2025 New
$0
$1.32 Million 0.22% of portfolio
18,984
Q4 2025 New
$0
$1.26 Million 0.21% of portfolio
14,419
Q1 2025 New
$11.9B
$1.24 Million 0.21% of portfolio
14,558
Q4 2025 Reduced 62.51%
$0
$1.13 Million 0.19% of portfolio
22,320
Q4 2025 Added 11.47%
$0
$1.08 Million 0.18% of portfolio
43,446
Q4 2025 Added 117.35%
$0
$1.06 Million 0.17% of portfolio
14,000
Q4 2025 Reduced 13.47%
$0
$741,000 0.12% of portfolio
4,007
Q4 2025 Reduced 15.3%
$0
$602,000 0.1% of portfolio
8,184
Q4 2025 Reduced 78.1%
$0
$557,000 0.09% of portfolio
11,062
Q4 2025 Reduced 12.45%
$0
$405,000 0.07% of portfolio
3,686
Q4 2025 Added 7.59%
$0
$340,000 0.06% of portfolio
13,333
Q4 2025 Reduced 76.62%
$0
$341,000 0.06% of portfolio
18,690
Q4 2025 Reduced 77.75%
$0
$338,000 0.06% of portfolio
13,532
Q4 2025 Reduced 74.91%
$0
$350,000 0.06% of portfolio
2,484
Q4 2025 Reduced 72.64%
$0
$341,000 0.06% of portfolio
6,885
Q4 2025 Reduced 76.1%
$0
$316,000 0.05% of portfolio
5,846
Q4 2025 Reduced 1.7%
$0
$324,000 0.05% of portfolio
10,287
Q4 2025 Reduced 77.28%
$0
$232,000 0.04% of portfolio
8,251
Q4 2025 Reduced 78.77%
$0
$267,000 0.04% of portfolio
1,866
Q4 2025 Reduced 78.26%
$0
$235,000 0.04% of portfolio
7,000
Q4 2025 Reduced 77.07%
$0
$201,000 0.03% of portfolio
1,588
Q4 2025 Reduced 80.09%
$24.1B
$133,000 0.02% of portfolio
2,063
Q4 2025 Reduced 86.6%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $606 Million
  • Prior Value $639 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 38 stocks
  • Additional Purchases 68 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 98 stocks
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