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 Market Cap. of $2 Billions to $10 Billions
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