Matrix Trust CO Incresed Positions in Q2 2025

Matrix Trust CO

  • $628 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHP
Schwab Strategic Us Tips ETF

ETFs
526K
+ 48.63%
$26.18 - $26.93 $13.8M - $14.2M
1.61M $42.9M
VEA
Vanguard Ftse Developed Market

ETFs
14.6K
+ 1.9%
$45.65 - $57.01 $665K - $830K
780K $44.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
19.4K
+ 0.96%
$17.76 - $22.1 $345K - $430K
2.05M $45.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
19.3K
+ 1.35%
$19.6 - $24.44 $379K - $472K
1.45M $35.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.5K
+ 1.36%
$39.89 - $49.46 $418K - $519K
782K $38.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
681
+ 1.58%
$456.74 - $568.03 $311K - $387K
43.9K $24.9M
ILCV
Ishares Morningstar Value ETF

ETFs
10.8K
+ 1.56%
$72.16 - $83.39 $778K - $899K
700K $58.4M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
2.31K
+ 1.26%
$63.36 - $80.23 $146K - $185K
186K $14.9M
AVGO
Broadcom Inc.

Technology
833
+ 6.1%
$146.29 - $275.65 $122K - $230K
14.5K $3.99M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.6K
+ 78.8%
$91.43 - $91.74 $1.7M - $1.71M
42.2K $3.87M
GLDM
World Gold Trust

ETFs
18K
+ 98.98%
$58.96 - $67.97 $1.06M - $1.22M
36.2K $2.37M
SCHA
Schwab Strategic Tr Us Small C

ETFs
6.86K
+ 1.29%
$20.42 - $25.3 $140K - $174K
539K $13.6M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
2.43K
+ 1.39%
$65.41 - $79.66 $159K - $194K
177K $14.1M
MSFT
Microsoft Corp

Technology
232
+ 3.66%
$354.56 - $497.45 $82.3K - $115K
6.56K $3.27M
ISCG
Ishares Morningstar Small Cap

ETFs
2.12K
+ 1.28%
$39.44 - $49.76 $83.7K - $106K
167K $8.33M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
16.1K
+ 62.93%
N/A
41.7K $2.1M
XLC
Select Sector Spdr Tr Communic

ETFs
2.67K
+ 7.23%
$86.13 - $108.53 $230K - $290K
39.6K $4.3M
SOXX
Ishares Semiconductor ETF

ETFs
694
+ 7.15%
$154.86 - $239.07 $107K - $166K
10.4K $2.48M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
3.24K
+ 1.63%
$65.1 - $75.98 $211K - $246K
202K $15.3M
ISCV
Ishares Morningstar Small Cap

ETFs
3.19K
+ 1.71%
$51.37 - $61.54 $164K - $196K
190K $11.6M
TXN
Texas Instruments Inc

Technology
975
+ 7.67%
N/A
13.7K $2.84M
IEF
Ishares Barclays

ETFs
5.62K
+ 37.27%
$93.15 - $96.56 $523K - $542K
20.7K $1.98M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.82K
+ 41.32%
$102.02 - $103.5 $492K - $499K
16.5K $1.7M
MS
Morgan Stanley

Financial Services
297
+ 1.86%
$99.83 - $140.86 $29.6K - $41.8K
16.2K $2.29M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.08K
+ 1.19%
$77.94 - $79.5 $240K - $244K
260K $20.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.19K
+ 1.35%
$96.84 - $99.46 $309K - $317K
239K $23.7M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.75K
+ 16.89%
$55.54 - $69.09 $153K - $190K
19K $1.31M
Blackrock ETF Trust Ii
7.36K
+ 21.24%
N/A
42K $1.3M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
2.38K
+ 30.39%
N/A
10.2K $696K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.42K
+ 1.61%
$79.56 - $82.92 $113K - $118K
89.3K $7.4M
FAST
Fastenal CO

Industrials
25.1K
+ 106.08%
$40.65 - $83.16 $1.02M - $2.09M
48.8K $2.05M
TROW
Price T Rowe Group Inc

Financial Services
1.27K
+ 8.55%
$80.27 - $98.06 $102K - $124K
16.1K $1.55M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
375
+ 28.54%
$141.37 - $228.57 $53K - $85.7K
1.69K $383K
JBL
Jabil Inc

Technology
7
+ 0.37%
$116.88 - $218.1 $818 - $1.53K
1.88K $411K
NVDA
Nvidia Corp

Technology
351
+ 17.43%
$94.31 - $157.99 $33.1K - $55.5K
2.37K $374K
META
Meta Platforms, Inc.

Communication Services
129
+ 35.93%
$484.66 - $738.09 $62.5K - $95.2K
488 $360K
APP
App Lovin Corp

Technology
248
+ 33.83%
$219.37 - $417.89 $54.4K - $104K
981 $343K
FXI
Ishares Tr

ETFs
1.91K
+ 2.47%
$29.59 - $37.41 $56.4K - $71.3K
79.2K $2.91M
UBER
Uber Technologies, Inc

Technology
858
+ 28.24%
$64.62 - $93.3 $55.4K - $80.1K
3.9K $363K
GOOGL
Alphabet Inc.

Communication Services
640
+ 48.41%
$144.7 - $178.6 $92.6K - $114K
1.96K $346K
MELI
Mercadolibre Inc

Consumer Cyclical
27
+ 25.0%
$1794.73 - $2613.63 $48.5K - $70.6K
135 $353K
NFLX
Netflix Inc

Communication Services
31
+ 13.08%
$855.86 - $1339.13 $26.5K - $41.5K
268 $359K
AMZN
Amazon Com Inc

Consumer Cyclical
483
+ 43.95%
$167.32 - $223.3 $80.8K - $108K
1.58K $347K
BKNG
Booking Holdings Inc.

Consumer Cyclical
12
+ 25.0%
$4164.15 - $5789.24 $50K - $69.5K
60 $347K
MA
Mastercard Inc

Financial Services
207
+ 50.36%
$479.92 - $590.74 $99.3K - $122K
618 $347K
V
Visa Inc.

Financial Services
329
+ 50.31%
$308.27 - $373.31 $101K - $123K
983 $349K
LLY
Eli Lilly & CO

Healthcare
171
+ 64.04%
$713.71 - $898.95 $122K - $154K
438 $341K
GE
General Electric CO

Industrials
216
+ 19.53%
$166.81 - $257.39 $36K - $55.6K
1.32K $340K
PGR
Progressive Corp

Financial Services
480
+ 58.11%
$255.27 - $288.74 $123K - $139K
1.31K $349K
Activity Summary
Buys All Purchases 172 New Holdings 31 Increased Positions 141 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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