Matrix Trust CO Portfolio Holdings

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.