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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.9B
$460,000 0.07% of portfolio
966
Q3 2025 Added 41.64%
$30.6B
$382,000 0.06% of portfolio
5,232
Q3 2025 Added 26.38%
$33.9B
$290,000 0.05% of portfolio
2,948
Q3 2025 Added 3.88%
$27.5B
$319,000 0.05% of portfolio
1,467
Q3 2025 Reduced 22.13%
$2.31B
$294,000 0.05% of portfolio
10,497
Q3 2025 Reduced 3.09%
$10.1B
$344,000 0.05% of portfolio
7,825
Q3 2025 Reduced 18.13%
$3.9B
$314,000 0.05% of portfolio
11,265
Q3 2025 Reduced 1.61%
$2.01B
$299,000 0.05% of portfolio
18,855
Q3 2025 Reduced 32.09%
$2.19B
$341,000 0.05% of portfolio
12,614
Q3 2025 Reduced 12.93%
$8.34B
$343,000 0.05% of portfolio
28,122
Q3 2025 Reduced 31.0%
$77.1B
$326,000 0.05% of portfolio
2,486
Q3 2025 Reduced 0.8%
$11.3B
$329,000 0.05% of portfolio
14,237
Q3 2025 Reduced 17.75%
$2.94B
$348,000 0.05% of portfolio
8,015
Q3 2025 Reduced 11.32%
$2.73B
$275,000 0.04% of portfolio
4,391
Q3 2025 Added 6.24%
$2.99B
$268,000 0.04% of portfolio
19,648
Q3 2025 Reduced 6.19%
$2.29B
$266,000 0.04% of portfolio
17,415
Q3 2025 Reduced 8.59%
$5.03B
$281,000 0.04% of portfolio
2,339
Q3 2025 Reduced 8.09%
$60.3B
$256,000 0.04% of portfolio
6,519
Q3 2025 Reduced 5.21%
$162B
$185,000 0.03% of portfolio
655
Q3 2025 Added 1.08%
$10.6B
$184,000 0.03% of portfolio
3,511
Q3 2025 Reduced 23.02%
$27B
$160,000 0.03% of portfolio
3,491
Q3 2025 Reduced 2.49%
$4.1B
$185,000 0.03% of portfolio
2,008
Q3 2025 Reduced 10.83%
$11.7B
$164,000 0.03% of portfolio
477
Q3 2025 Reduced 15.58%
$506B
$207,000 0.03% of portfolio
1,117
Q3 2025 Reduced 0.09%
$58.4B
$162,000 0.03% of portfolio
383
Q3 2025 Reduced 18.16%
$42.1B
$159,000 0.02% of portfolio
1,778
Q3 2025 New
$95.1B
$134,000 0.02% of portfolio
1,579
Q3 2025 Reduced 3.48%
$13.4B
$132,000 0.02% of portfolio
1,319
Q3 2025 Reduced 2.87%
$15.8B
$158,000 0.02% of portfolio
1,192
Q3 2025 Reduced 21.63%
$18.1B
$155,000 0.02% of portfolio
447
Q3 2025 Reduced 0.67%
$27.7B
$155,000 0.02% of portfolio
4,158
Q3 2025 Reduced 1.4%
$1.99B
$151,000 0.02% of portfolio
6,464
Q3 2025 Reduced 26.58%
$474M
$145,000 0.02% of portfolio
10,028
Q3 2025 Reduced 11.14%
$4.45B
$126,000 0.02% of portfolio
2,998
Q3 2025 Reduced 2.85%
$13B
$131,000 0.02% of portfolio
810
Q3 2025 Reduced 3.11%
$34.5B
$127,000 0.02% of portfolio
1,899
Q3 2025 Added 4.05%
$85.6B
$147,000 0.02% of portfolio
950
Q3 2025 Reduced 4.71%
$37.1B
$132,000 0.02% of portfolio
2,062
Q3 2025 Reduced 29.21%
$49.1B
$130,000 0.02% of portfolio
136
Q3 2025 Reduced 10.53%
$154B
$144,000 0.02% of portfolio
1,299
Q3 2025 Added 0.31%
$71.2B
$150,000 0.02% of portfolio
422
Q3 2025 Added 7.11%
$188B
$150,000 0.02% of portfolio
902
Q3 2025 Reduced 10.07%
$49.5B
$137,000 0.02% of portfolio
2,034
Q3 2025 Reduced 7.08%
$13B
$152,000 0.02% of portfolio
3,216
Q3 2025 Reduced 23.25%
$1.36B
$130,000 0.02% of portfolio
4,082
Q3 2025 Reduced 3.41%
$14.5B
$35,000 0.01% of portfolio
301
Q3 2025 Added 7.89%
$21B
$38,000 0.01% of portfolio
68
Q2 2025 Added 25.93%
$13.9B
$33,000 0.01% of portfolio
388
Q3 2025 Added 8.68%
$291B
$47,000 0.01% of portfolio
456
Q3 2025 Added 14.0%

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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