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CIK: 0001784277
Total reported value
$689.5M
$689.5M
222 檔
34.4%
According to the latest 13F quarterly dataset, Matrix Trust Co managed an equity portfolio of $689.5M at the end of Q4 2025, spanning 222 distinct U.S. exchange-listed positions.
In Q4 2025, Matrix Trust Co adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.57% | +0.97% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.26% | -0.40% | +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% | -0.28% | +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% | -0.16% | +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% | -0.10% | -10.73% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | +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% | -0.06% | -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% | -0.07% | -0.99% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.07% | -11.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.02% | EXIT | |
| 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% | -0.05% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | — | +3.73% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.29% | -0.05% | -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% | -0.03% | -3.99% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | -2.89% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.01% | -9.09% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.25% | -0.02% | +1.56% | |
| 48 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.04% | +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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Matrix Trust Co reported a total U.S. public equity portfolio value of $689.5M across 222 disclosed positions in Q4 2025.
During Q4 2025, Matrix Trust Co's top holdings by market value included ILCV (10.4%)、SCHF (8.0%)、VEA (7.6%). The largest single position, ILCV, represented 10.4% 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 34.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GD
市值: $1.9M
Top Position Liquidated / Trimmed
FXI
前期市值: $3.1M
In Q4 2025, Matrix Trust Co made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 8 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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