Matrix Trust Co — Q4 2025 13F Holdings

Name: Matrix Trust Co — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

Total reported value

$689.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 222 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCV	Ishares Morningstar Value Et	ETF-Other	10.38%	-0.46%	+0.80%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	8.02%	-0.17%	+3.29%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.62%	-0.16%	+1.96%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.70%	-0.22%	+2.12%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.47%	-1.05%	-7.04%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	6.47%	+0.06%	+1.08%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.06%	+0.04%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.62%	+0.03%	+0.70%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.34%	—	+0.97%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.26%	—	+1.06%
11	IMCV	Ishares Morningstar Mid-cap	ETF-Other	2.81%	-0.14%	+1.27%
12	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.68%	+0.26%	+0.74%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.59%	+0.25%	+1.48%
14	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.58%	+0.05%	+1.17%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.41%	—	+0.96%
16	ISCV	Ishares Morningstar Small-ca	ETF-Other	2.12%	-0.02%	+1.19%
17	ISCG	Ishares Morningstar Small-ca	ETF-Other	1.63%	+0.09%	+0.81%
18	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+1.85%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	-0.20%	-1.45%
20	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.71%	-0.41%	-1.07%
21	XLE	Ss Energy Select Sector	ETF-Other	0.68%	-0.14%	+102.04%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.67%	-0.26%	+70.36%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	-0.03%	+4.77%
24	AAPL	Apple INC	Stock-Tech	0.62%	-0.01%	-0.85%
25	AVGO	Broadcom INC	Stock-Tech	0.60%	—	-10.73%
26	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+2.39%
27	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.03%	-7.19%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.13%	-2.22%
29	SOXX	Ishares Semiconductor ETF	ETF-Other	0.47%	+0.34%	-0.91%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-8.63%
31	MS	Morgan Stanley	Stock-Financials	0.42%	-0.11%	-4.19%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	+0.13%	+234.09%
33	RTX	Rtx CORP	Stock-Industrials	0.36%	-0.08%	-2.40%
34	GS	Goldman Sachs Group INC	Stock-Financials	0.36%	—	-0.99%
35	C	Citigroup INC	Stock-Financials	0.36%	—	-11.70%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	-14.06%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	-0.09%	-10.17%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	-0.09%	-3.97%
39	SO	Southern Co/the	Stock-Utilities	0.32%	—	+14.96%
40	GD	General Dynamics CORP	Stock-Industrials	0.31%	—	—
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+3.73%
42	FAST	Fastenal Co	Stock-Industrials	0.29%	—	-3.92%
43	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.29%	-0.32%	-18.07%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.29%	—	-3.99%
45	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-2.89%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	—	-9.09%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.25%	—	+1.56%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	+0.67%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.24%	+0.01%	-4.23%
50	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Matrix Trust Co for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILCV	Ishares Morningstar Value Et	+1.1%	+0.80%	Add
2	SCHF	Schwab Intl Equity ETF	+0.9%	+3.29%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.8%	+1.96%	Add
4	SCHX	Schwab US Large-cap ETF	+0.5%	+1.08%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+2.12%	Add
6	VOO	Vanguard S&p 500 ETF	+0.4%	+0.70%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	—	Unchanged
8	LLY	Eli Lilly & Co	+0.3%	+234.09%	Add
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+70.36%	Add
10	IMCV	Ishares Morningstar Mid-cap	+0.2%	+1.27%	Add
11	SCHA	Schwab US Small-cap ETF	+0.2%	+1.48%	Add
12	ISCV	Ishares Morningstar Small-ca	+0.2%	+1.19%	Add
13	PCAR	Paccar INC	+0.1%	+229.14%	Add
14	HGER	Harbor Commodity All Weather	+0.1%	+117.35%	Add
15	IMCG	Ishares Morningstar Mid-cap	+0.1%	+0.74%	Add
16	FAST	Fastenal Co	-0.1%	-3.92%	Trim
17	SLV	Ishares Silver Trust	-0.1%	-86.60%	Trim
18	QIS	Simplify Multi-qis Alt ETF	-0.1%	-63.32%	Trim
19	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-77.07%	Trim
20	IOO	Ishares Global 100 ETF	-0.1%	-80.09%	Trim
21	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.1%	EXIT	Sold out
22	DBL	Doubleline Opport Credit	-0.1%	EXIT	Sold out
23	DBMF	Imgp Dbi Managed Futures Str	-0.1%	-78.77%	Trim
24	VT	Vanguard Tot World Stk ETF	-0.1%	-72.64%	Trim
25	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-78.26%	Trim
26	REET	Ishares Global Reit ETF	-0.2%	-74.91%	Trim
27	VTIP	Vanguard Short-term Tips	-0.2%	-76.10%	Trim
28	FLTR	Vaneck Ig Floating Rate ETF	-0.2%	-76.62%	Trim
29	ETN	Eaton Corporation plc	-0.2%	-52.30%	Trim
30	PEP	Pepsico INC	-0.2%	-95.27%	Trim
31	RLY	Ss Multi-asset Real Ret ETF	-0.2%	-77.28%	Trim
32	FPE	Ft-preferred Secur & INC ETF	-0.2%	-77.75%	Trim
33	ASA	ASA Gold and Precious Metals Limited	-0.2%	-86.91%	Trim
34	SCHP	Schwab U.s. Tips ETF	-0.3%	-7.04%	Trim
35	GLDM	Spdr Gold Minishares Trust	-0.3%	-62.51%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-78.10%	Trim
37	TXN	Texas Instruments INC	-0.4%	-95.22%	Trim
38	ACVU	Hartford Alpha Cap Val ETF	-2.3%	-98.04%	Trim
39	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	NEW	New buy
42	WM	Waste Management INC	—	EXIT	Sold out
43	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
44	COR	Cencora INC	—	NEW	New buy
45	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
46	XEL	Xcel Energy INC	—	NEW	New buy
47	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
49	NU	Nu Holdings Ltd.	—	NEW	New buy
50	NFLX	Netflix INC	—	EXIT	Sold out