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CIK: 0001784277
Total reported value
$689.5M
$689.5M
255 檔
33.3%
According to the latest 13F quarterly dataset, Matrix Trust Co managed an equity portfolio of $689.5M at the end of Q2 2025, spanning 255 distinct U.S. exchange-listed positions.
In Q2 2025, Matrix Trust Co displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.30% | -0.46% | +1.56% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.22% | -0.17% | +0.96% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.08% | -0.16% | +1.90% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.82% | -1.05% | +48.63% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.16% | -0.22% | +1.36% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.64% | +0.06% | +1.35% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.04% | -2.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | +0.03% | +1.58% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | -0.57% | +1.35% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.30% | -0.40% | +1.19% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.61% | +3.98% | -46.73% | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.44% | -0.14% | +1.63% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.38% | +0.26% | +1.26% | |
| 14 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 2.31% | — | -11.65% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.25% | +0.05% | +1.39% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.17% | +0.25% | +1.29% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.85% | -0.02% | +1.71% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.33% | +0.09% | +1.28% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.18% | -0.28% | +1.61% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.10% | -0.16% | +0.86% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.41% | +7.23% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.14% | +12.46% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.10% | +6.10% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.26% | +78.80% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.03% | +0.25% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | +3.66% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.20% | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.46% | — | +2.47% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.46% | -0.01% | +8.87% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.13% | -0.73% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | — | +7.67% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.03% | +4.82% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.34% | +7.15% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.09% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.02% | +98.98% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.02% | EXIT | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.37% | — | +5.61% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.11% | +1.86% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | +2.60% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.35% | — | -0.31% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.33% | -0.32% | +62.93% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.03% | +3.96% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.33% | -0.05% | +106.08% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.03% | +7.36% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.32% | — | +1.08% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.32% | -0.03% | +37.27% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | — | +521.57% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | +60.85% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.29% | — | -1.73% |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 255 disclosed positions in Q2 2025.
During Q2 2025, Matrix Trust Co's top holdings by market value included ILCV (9.3%)、SCHF (7.2%)、VEA (7.1%). The largest single position, ILCV, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 33.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLD
市值: $3.1M
Top Position Liquidated / Trimmed
SCHD
前期市值: $12.8M
In Q2 2025, Matrix Trust Co made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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