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CIK: 0001784277
Total reported value
$687.6M
$687.6M
249 檔
33.7%
In Q3 2025, Matrix Trust Co's U.S. equity holdings reached a combined market value of $687.6M, distributed across 249 disclosed stock positions.
Matrix Trust Co executed strategic sector rebalancing during Q3 2025, establishing 37 new positions while fully exiting 41 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including ILCV, SCHF, VEA) accounted for 33.7% of total reported equity market value during Q3 2025.
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% | +0.44% | -5.60% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.13% | -0.02% | -4.65% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.80% | -0.05% | -7.05% | |
| 4 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.72% | +0.03% | -0.89% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.27% | -0.03% | -5.45% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.94% | +0.14% | -0.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.12% | -1.89% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | +0.11% | +0.96% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.09% | -0.13% | +9.14% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.07% | -0.03% | -5.85% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.61% | -0.13% | +8.39% | |
| 12 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 2.57% | +0.02% | +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% | -0.27% | +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% | -0.09% | +93.38% | |
| 17 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 1.93% | -0.09% | -2.39% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.50% | -0.11% | +5.59% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.04% | +7.94% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | +0.02% | -6.95% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.11% | -5.37% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.03% | +8.26% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.27% | -19.15% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | +7.53% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.12% | -1.40% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.05% | -2.25% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.14% | -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% | +0.02% | -3.73% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | +0.13% | +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% | -0.13% | -9.01% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | — | -2.56% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.02% | -7.07% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | -0.21% | -38.52% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -4.46% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | +0.08% | +56.78% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.36% | +0.02% | -5.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.03% | -4.56% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.01% | -4.37% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.01% | +992.41% | |
| 42 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.34% | — | EXIT | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.05% | -6.96% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.01% | +10.71% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | -0.03% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | -6.62% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.29% | -0.01% | -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% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +1.8% | -0.89% | Add |
| 2 | VCIT | Vanguard Int-term Corporate | +1.1% | +93.38% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | +0.6% | -0.62% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.96% | Add |
| 5 | IMCG | Ishares Morningstar Mid-cap | +0.4% | +8.39% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -5.45% | Trim |
| 7 | SCHF | Schwab Intl Equity ETF | +0.4% | -4.65% | Trim |
| 8 | C | Citigroup Inc | +0.3% | +992.41% | Add |
| 9 | SCHA | Schwab US Small-cap ETF | +0.3% | +0.52% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.3% | +7.30% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | -1.89% | Trim |
| 12 | IMCB | Ishares Morningstar Mid-cap | +0.3% | +5.52% | Add |
| 13 | ISCG | Ishares Morningstar Small-ca | +0.2% | +5.59% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | -7.05% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.2% | -15.49% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | -19.15% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +185.93% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.14% | Add |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | +0.1% | +2.71% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -3.29% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +56.78% | Add |
| 22 | IMCV | Ishares Morningstar Mid-cap | +0.1% | +1.15% | Add |
| 23 | SOXX | Ishares Semiconductor ETF | +0.1% | -9.01% | Trim |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.1% | -6.95% | Trim |
| 25 | ICSH | Ishares Ultra Short Duration | +0.1% | +74.34% | Add |
| 26 | ISCV | Ishares Morningstar Small-ca | +0.1% | -2.39% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -1.40% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +10.71% | Add |
| 29 | MS | Morgan Stanley | +0.1% | -7.07% | Trim |
| 30 | SGI | Somnigroup International Inc | +0.1% | +11.63% | Add |
| 31 | APP | Applovin Corp-class A | +0.1% | -6.83% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -3.73% | Trim |
| 33 | FAST | Fastenal Co | +0.1% | -5.10% | Add |
| 34 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -7.99% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.42% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.14% | Add |
| 37 | NVDA | Nvidia CORP | 0% | +22.33% | Add |
| 38 | GE | General Electric | 0% | +36.38% | Add |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -10.68% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | +35.29% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +50.68% | Add |
| 42 | MELI | Mercadolibre Inc | 0% | +52.59% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +47.41% | Add |
| 44 | META | Meta Platforms Inc-class A | 0% | +30.94% | Add |
| 45 | PGR | Progressive CORP | 0% | +53.60% | Add |
| 46 | BKNG | Booking Holdings Inc | 0% | +48.33% | Add |
| 47 | NFLX | Netflix Inc | 0% | +49.25% | Add |
| 48 | BND | Vanguard Total Bond Market | 0% | +7.94% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -2.25% | Add |
| 50 | AMZN | Amazon.com Inc | 0% | +35.59% | Add |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $687.6M 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GLD
市值: $4.0M
Top Position Liquidated / Trimmed
SCHD
前期市值: $12.8M
In Q3 2025, Matrix Trust Co made 199 total portfolio adjustments, initiating 37 new buys, adding to 74 positions, trimming 47 holdings, and fully liquidating 41 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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