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

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%
Hartford Fds Exchange Traded
-
$14.8 Million 2.32% of portfolio
-
Q3 2025 Reduced 1.44%
$0
$14.5 Million 2.27% of portfolio
172,661
Q3 2025 Added 93.38%
$0
$9.6 Million 1.5% of portfolio
176,783
Q3 2025 Added 5.59%
$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%
$139B
$3.97 Million 0.62% of portfolio
11,180
Q3 2025 Added 8.26%
$141B
$3.86 Million 0.6% of portfolio
11,712
Q3 2025 Reduced 19.15%
$0
$3.79 Million 0.59% of portfolio
41,414
Q3 2025 Added 7.53%
$4.21T
$3.55 Million 0.56% of portfolio
13,930
Q3 2025 Reduced 1.4%
$410B
$3.3 Million 0.52% of portfolio
14,265
Q3 2025 Reduced 2.25%
$3.85T
$3.29 Million 0.51% of portfolio
6,348
Q3 2025 Reduced 3.29%
$0
$3.11 Million 0.49% of portfolio
75,475
Q3 2025 Reduced 4.68%
$887B
$3.02 Million 0.47% of portfolio
9,581
Q3 2025 Reduced 3.73%
$12.2B
$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%
$177B
$2.45 Million 0.38% of portfolio
13,339
Q3 2025 Reduced 2.56%
$274B
$2.4 Million 0.38% of portfolio
15,094
Q3 2025 Reduced 7.07%
$0
$2.38 Million 0.37% of portfolio
25,942
Q3 2025 Reduced 38.52%
$219B
$2.29 Million 0.36% of portfolio
27,294
Q3 2025 Added 56.78%
$470B
$2.31 Million 0.36% of portfolio
20,523
Q3 2025 Reduced 4.46%
$24.6B
$2.27 Million 0.36% of portfolio
46,319
Q3 2025 Reduced 5.1%
$226B
$2.25 Million 0.35% of portfolio
7,414
Q3 2025 Reduced 4.56%
$414B
$2.17 Million 0.34% of portfolio
2,344
Q3 2025 Reduced 4.37%
$192B
$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%
$398B
$2.12 Million 0.33% of portfolio
5,223
Q3 2025 Reduced 6.96%
$236B
$2.06 Million 0.32% of portfolio
12,308
Q3 2025 Added 10.71%
$261B
$2.01 Million 0.31% of portfolio
2,527
Q3 2025 New
$341B
$1.91 Million 0.3% of portfolio
5,544
Q3 2025 Reduced 6.62%
$0
$1.84 Million 0.29% of portfolio
19,030
Q3 2025 Reduced 7.99%
$150B
$1.83 Million 0.29% of portfolio
4,880
Q3 2025 New
$0
$1.76 Million 0.28% of portfolio
37,553
Q3 2025 Reduced 15.49%
$106B
$1.81 Million 0.28% of portfolio
19,127
Q3 2025 New

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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