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CIK: 0001784277
Total reported value
$689.5M
$689.5M
249 檔
33.6%
In Q3 2025, Matrix Trust Co's U.S. equity holdings reached a combined market value of $689.5M, distributed across 249 disclosed stock positions.
Matrix Trust Co executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLD
市值: $4.0M
Top Position Liquidated / Trimmed
SCHD
前期市值: $12.8M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | 9.32% | -0.46% | -5.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.13% | -0.17% | -4.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | -0.16% | -7.05% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.72% | -1.05% | -0.89% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.27% | -0.22% | -5.45% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.94% | +0.06% | -0.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.04% | -1.89% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.03% | +0.96% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.09% | -0.57% | +9.14% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.07% | -0.40% | -5.85% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.61% | +0.26% | +8.39% | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.57% | -0.14% | +1.15% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.43% | +0.05% | +5.52% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.37% | +0.25% | +0.52% | |
| 15 | ACVU | Hartford Alpha Cap Val ETF | ETF-Other | 2.32% | — | -1.44% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | -0.28% | +93.38% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.93% | -0.02% | -2.39% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.50% | +0.09% | +5.59% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.16% | +7.94% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.41% | -6.95% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.14% | -5.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.20% | +8.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.10% | -19.15% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.03% | +7.53% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.01% | -1.40% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.03% | -2.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.05% | -3.29% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | — | -4.68% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.13% | -3.73% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.02% | +7.30% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | — | -6.27% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.34% | -9.01% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | — | -2.56% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.11% | -7.07% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.26% | -38.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.02% | EXIT | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.06% | +56.78% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.05% | -5.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -4.56% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.09% | -4.37% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.07% | +992.41% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.34% | -0.32% | +2.71% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.03% | -6.96% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.08% | +10.71% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.07% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | -6.62% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.03% | -7.99% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.29% | — | — | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.28% | — | — | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.28% | — | -15.49% |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 249 disclosed positions in Q3 2025.
During Q3 2025, Matrix Trust Co's top holdings by market value included ILCV (9.3%)、SCHF (7.1%)、VEA (6.8%). The largest single position, ILCV, represented 9.3% of total portfolio value.
In Q3 2025, Matrix Trust Co made 50 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 12 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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