Matrix Trust CO Purchases in Q3 2025

Matrix Trust CO

  • $639 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCIT
Vanguard Intermediate Term Cor

ETFs
83.4K
+ 93.38%
$81.75 - $84.54 $6.82M - $7.05M
173K $14.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
21.8K
+ 9.14%
$97.75 - $100.75 $2.13M - $2.2M
261K $26.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
422
+ 0.96%
$567.77 - $614.76 $240K - $259K
44.3K $27.1M
GS
Goldman Sachs Group Inc

Financial Services
2.53K
New
$696.56 - $806.32 $1.76M - $2.04M
2.53K $2.01M
C
Citigroup Inc

Financial Services
19.4K
+ 992.41%
$85.57 - $103.49 $1.66M - $2M
21.3K $2.16M
ETN
Eaton Corp PLC

Industrials
4.88K
New
$342.99 - $392.76 $1.67M - $1.92M
4.88K $1.83M
SO
Southern CO

Utilities
19.1K
New
$90.83 - $96.0 $1.74M - $1.84M
19.1K $1.81M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
15.6K
+ 8.39%
$79.89 - $83.25 $1.25M - $1.3M
202K $16.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.81K
+ 0.52%
$25.29 - $28.33 $71K - $79.6K
542K $15.1M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
9.78K
+ 5.52%
$79.58 - $83.45 $778K - $816K
187K $15.5M
VT
Vanguard Total World Stk Index

ETFs
9.08K
New
$128.41 - $138.03 $1.17M - $1.25M
9.08K $1.25M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.31K
+ 1.15%
$76.29 - $80.63 $177K - $187K
204K $16.4M
IBM
International Business Machines Corp

Technology
3.78K
+ 185.93%
$234.77 - $292.47 $887K - $1.1M
5.81K $1.64M
HDB
Hdfc Bank LTD

Financial Services
28.5K
New
$34.14 - $78.94 $973K - $2.25M
28.5K $974K
MRK
Merck & Co., Inc.

Healthcare
9.89K
+ 56.78%
$77.6 - $87.37 $767K - $864K
27.3K $2.29M
GLD
Spdr Gold Trust

ETFs
853
+ 8.26%
$300.96 - $355.47 $257K - $303K
11.2K $3.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.44K
+ 7.94%
$72.57 - $74.72 $540K - $556K
101K $7.52M
GLDM
World Gold Trust

ETFs
2.64K
+ 7.3%
$64.73 - $76.45 $171K - $202K
38.8K $2.97M
RTX
Raytheon Technologies Corp

Industrials
1.19K
+ 10.71%
$144.19 - $167.33 $172K - $199K
12.3K $2.06M
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.54K
+ 74.34%
$50.52 - $50.75 $431K - $433K
20K $1.02M
Calamos ETF Tr
14.7K
New
N/A
14.7K $404K
HGER
Harbor ETF Tr All Weather Infl
14K
+ 236.35%
$24.26 - $25.91 $341K - $364K
20K $516K
VNQ
Vanguard Specialized Funds Van

ETFs
2.9K
+ 7.53%
$88.47 - $93.24 $257K - $270K
41.4K $3.79M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.19K
+ 11.63%
N/A
11.4K $963K
GE
General Electric CO

Industrials
481
+ 36.38%
$244.75 - $305.63 $118K - $147K
1.8K $542K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
328
+ 19.42%
$224.68 - $282.71 $73.7K - $92.7K
2.02K $563K
GOOGL
Alphabet Inc.

Communication Services
199
+ 10.14%
$174.36 - $254.72 $34.7K - $50.7K
2.16K $525K
NVDA
Nvidia Corp

Technology
528
+ 22.33%
$153.3 - $186.58 $80.9K - $98.5K
2.89K $540K
LLY
Eli Lilly & CO

Healthcare
222
+ 50.68%
$625.65 - $812.69 $139K - $180K
660 $504K
TGT
Target Corp

Consumer Defensive
1.78K
New
$86.56 - $107.43 $154K - $191K
1.78K $159K
UBER
Uber Technologies, Inc

Technology
1.38K
+ 35.29%
$86.91 - $99.57 $120K - $137K
5.27K $516K
PGR
Progressive Corp

Financial Services
700
+ 53.6%
$238.61 - $264.3 $167K - $185K
2.01K $495K
V
Visa Inc.

Financial Services
466
+ 47.41%
$332.09 - $358.86 $155K - $167K
1.45K $495K
BKNG
Booking Holdings Inc.

Consumer Cyclical
29
+ 48.33%
$5364.25 - $5815.92 $156K - $169K
89 $481K
MELI
Mercadolibre Inc

Consumer Cyclical
71
+ 52.59%
$2292.04 - $2514.05 $163K - $178K
206 $481K
MA
Mastercard Inc

Financial Services
215
+ 34.79%
$550.18 - $598.96 $118K - $129K
833 $474K
AMZN
Amazon Com Inc

Consumer Cyclical
563
+ 35.59%
$211.65 - $238.24 $119K - $134K
2.15K $471K
NFLX
Netflix Inc

Communication Services
132
+ 49.25%
$1147.87 - $1297.18 $152K - $171K
400 $480K
MCO
Moodys Corp

Financial Services
284
+ 41.64%
$472.69 - $521.32 $134K - $148K
966 $460K
META
Meta Platforms, Inc.

Communication Services
151
+ 30.94%
$695.21 - $791.73 $105K - $120K
639 $469K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
1.13K
+ 2.71%
N/A
42.8K $2.16M
OKE
Oneok Inc

Energy
1.09K
+ 26.38%
$71.36 - $83.47 $77.9K - $91.1K
5.23K $382K
PCAR
Paccar Inc

Industrials
110
+ 3.88%
$92.91 - $102.86 $10.2K - $11.3K
2.95K $290K
SLG
Sl Green Realty Corp

Real Estate
311
New
$52.04 - $65.67 $16.2K - $20.4K
311 $19K
VVX
V2 X, Inc.

Industrials
329
New
$46.71 - $61.81 $15.4K - $20.3K
329 $19K
JXN
Jackson Financial Inc.

Financial Services
188
New
$84.06 - $103.8 $15.8K - $19.5K
188 $19K
ADNT
Adient PLC

Consumer Cyclical
749
New
$21.04 - $25.56 $15.8K - $19.1K
749 $18K
ARCB
Arcbest Corp

Industrials
251
New
$68.46 - $86.21 $17.2K - $21.6K
251 $18K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
195
New
$43.07 - $91.37 $8.4K - $17.8K
195 $18K
Activity Summary
Buys All Purchases 83 New Holdings 29 Increased Positions 54 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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