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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
255
+4 vs. Q4 2024
Portfolio value
$592.8M
+$17.4M (+3.0%) vs. Q4 2024
Filed
Apr 10, 2025
SEC
Holdings of Matrix Trust Co in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNASnap-on IncCOM405$136.0K<0.1%+127+45.7%AddedHistory
MMM3M CoStock936$137.0K<0.1%+198+26.8%AddedHistory
AYIAcuity Inc. (DE)Stock520$137.0K<0.1%+213+69.4%AddedHistory
MCHPMicrochip Technology IncStock2,854$138.0K<0.1%+1,187+71.2%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,205$138.0K<0.1%+380+46.1%Added–
QCOMQualcomm IncStock904$139.0K<0.1%+286+46.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,325$139.0K<0.1%+582+78.3%AddedHistory
FEFirstenergy CorpCOM3,450$139.0K<0.1%+1,039+43.1%AddedHistory
MGAMagna International IncCOM4,087$139.0K<0.1%+1,821+80.4%AddedHistory
FMNBFarmers National Banc CorpCOM10,765$140.0K<0.1%+4,086+61.2%AddedHistory
KRKroger CoStock2,088$141.0K<0.1%+532+34.2%AddedHistory
GWWW.W. Grainger, Inc.Stock143$141.0K<0.1%+54+60.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A1,844$141.0K<0.1%+636+52.6%AddedHistory
MBINMerchants BancorpCOM3,830$142.0K<0.1%+1,188+45.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,393$143.0K<0.1%+471+51.1%AddedHistory
AONAon plcCL A368$147.0K<0.1%+102+38.3%AddedHistory
PPLPPL CorpCOM4,107$148.0K<0.1%+1,153+39.0%AddedHistory
CCitigroup IncStock2,113$150.0K<0.1%+758+55.9%AddedHistory
CECelanese CorpStock2,753$156.0K<0.1%+1,351+96.4%AddedHistory
AMGNAmgen IncStock513$160.0K<0.1%+54+11.8%AddedHistory
DINOHF Sinclair CorpCOM4,858$160.0K<0.1%+1,527+45.8%AddedHistory
INTCIntel CorpStock7,099$161.0K<0.1%+2,254+46.5%AddedHistory
JNJJohnson & JohnsonStock982$163.0K<0.1%+146+17.5%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,099$163.0K<0.1%+527+33.5%AddedHistory
APPAppLovin CorpCOM CL A733$194.0K<0.1%+733NewHistory
GOOGLAlphabet Inc.Stock1,322$204.0K<0.1%+369+38.7%AddedHistory
METAMeta Platforms, Inc.Stock359$207.0K<0.1%+75+26.4%AddedHistory
AMZNAmazon Com IncStock1,099$209.0K<0.1%+306+38.6%AddedHistory
MELIMercadolibre IncCOM108$211.0K<0.1%+23+27.1%AddedHistory
NVDANVIDIA CorpStock2,014$218.0K<0.1%+858+74.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,314$218.0K<0.1%+455+53.0%AddedHistory
CLFCleveland-Cliffs Inc.COM26,692$219.0K<0.1%+9,280+53.3%AddedHistory
NFLXNetflix IncStock237$221.0K<0.1%+55+30.2%AddedHistory
LLYEli Lilly & CoStock267$221.0K<0.1%+55+25.9%AddedHistory
GEGeneral Electric CoStock1,106$221.0K<0.1%+1,106NewHistory
BKNGBooking Holdings Inc.Stock48$221.0K<0.1%+48NewHistory
UBERUber Technologies, IncStock3,038$221.0K<0.1%+3,038NewHistory
TRNTrinity Industries IncCOM7,888$221.0K<0.1%+2,965+60.2%AddedHistory
CCChemours CoStock16,408$222.0K<0.1%+6,456+64.9%AddedHistory
MAMastercard IncStock411$225.0K<0.1%+108+35.6%AddedHistory
HIHillenbrand, Inc.COM9,318$225.0K<0.1%+3,543+61.4%AddedHistory
MCOMoodys CorpStock487$227.0K<0.1%+163+50.3%AddedHistory
iShares Tr464288174GL TIMB FORE ETF3,022$228.0K<0.1%+3,022New–
BRK.BBerkshire Hathaway IncStock430$229.0K<0.1%+99+29.9%AddedHistory
VVisa Inc.Stock654$229.0K<0.1%+143+28.0%AddedHistory
ATKRAtkore Inc.COM3,835$230.0K<0.1%+1,706+80.1%AddedHistory
HUNHuntsman CORPCOM14,642$231.0K<0.1%+4,981+51.6%AddedHistory
VSHVishay Intertechnology IncCOM14,584$232.0K<0.1%+4,566+45.6%AddedHistory
PCARPaccar IncCOM2,381$232.0K<0.1%+718+43.2%AddedHistory
HOGHarley-Davidson, Inc.COM9,187$232.0K<0.1%+3,498+61.5%AddedHistory
BDCBelden Inc.COM2,312$232.0K<0.1%+790+51.9%AddedHistory
PGRProgressive CorpStock826$234.0K<0.1%+221+36.5%AddedHistory
CRCrane CoCOMMON STOCK1,533$235.0K<0.1%+404+35.8%AddedHistory
FCXFreeport-McMoran IncStock6,476$245.0K<0.1%+2,013+45.1%AddedHistory
DXCDXC Technology CoStock14,600$249.0K<0.1%+5,257+56.3%AddedHistory
EMREmerson Electric CoStock2,279$250.0K<0.1%+721+46.3%AddedHistory
BWABorgwarner IncCOM8,853$254.0K<0.1%+2,798+46.2%AddedHistory
JBLJabil IncStock1,877$255.0K<0.1%+424+29.2%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL2,634$260.0K<0.1%+842+47.0%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,149$281.0K<0.1%+7,149New–
APAMArtisan Partners Asset Management Inc.CL A8,365$327.0K0.1%+2,919+53.6%AddedHistory
BENFranklin Templeton IncCOM17,188$331.0K0.1%+5,784+50.7%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID13,739$332.0K0.1%+3,037+28.4%Added–
LYBLyondellBasell Industries N.V.SHS - A -4,726$333.0K0.1%+1,494+46.2%AddedHistory
PIMCO ETF Tr72201R593COMMODITY STRAT12,515$335.0K0.1%+12,515New–
OKEONEOK IncCOM3,626$360.0K0.1%+1,234+51.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,733$371.0K0.1%+2,625+84.5%AddedHistory
CSCOCisco Systems, Inc.Stock6,239$385.0K0.1%+1,676+36.7%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL4,817$445.0K0.1%+1,528+46.5%Added–
SGISomnigroup International Inc.COM7,844$470.0K0.1%+5,101+186.0%AddedHistory
IBMInternational Business Machines CorpStock1,968$489.0K0.1%+377+23.7%AddedHistory
EOGEOG Resources IncStock3,827$491.0K0.1%+1,049+37.8%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR9,775$496.0K0.1%−9,180−48.4%Reduced–
Harbor ETF Trust41151J505COMM ALL WEA ETF26,093$628.0K0.1%+13,827+112.7%Added–
DBLDoubleLine Opportunistic Credit FundCOM47,092$736.0K0.1%+12,436+35.9%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF22,999$745.0K0.1%+6,666+40.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF18,200$749.0K0.1%+5,245+40.5%Added–
BXMXNuveen S&P 500 BuyWrite Income FundCOM57,471$754.0K0.1%+18,729+48.3%AddedHistory
Vanguard Utilities ETF92204A876ETF5,057$864.0K0.1%−18−0.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F16,266$1.01M0.2%+13,562+501.6%Added–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF34,664$1.02M0.2%+34,664New–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN44,437$1.03M0.2%+11,990+37.0%Added–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF41,628$1.05M0.2%+12,101+41.0%Added–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT22,764$1.06M0.2%+7,384+48.0%Added–
UPSUnited Parcel Service IncStock9,766$1.07M0.2%+133+1.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT28,336$1.08M0.2%+8,735+44.6%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA34,788$1.09M0.2%+9,891+39.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS18,188$1.13M0.2%+13,432+282.4%AddedHistory
PEPPepsiCo IncStock7,725$1.16M0.2%+464+6.4%AddedHistory
IAUiShares Gold TrustETF20,243$1.19M0.2%+5,726+39.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF11,659$1.21M0.2%+9,033+344.0%Added–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN25,574$1.29M0.2%+24,477+2,231.3%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR29,410$1.29M0.2%+9,348+46.6%Added–
iShares Tr46428743220 YR TR BD ETF14,419$1.31M0.2%+14,419New–
TROWPrice T Rowe Group IncStock14,800$1.36M0.2%+33+0.2%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF56,749$1.38M0.2%+18,722+49.2%Added–
CVXChevron CorpStock8,372$1.40M0.2%−81−1.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD15,067$1.44M0.2%+11,739+352.7%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF50,402$1.44M0.2%+16,452+48.5%Added–
ASAASA Gold & Precious Metals LtdSHS47,899$1.44M0.2%+12,911+36.9%AddedHistory

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Matrix Trust Co sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V514MSCI CHINA A59,454$1.66M0.3%–
UNPUnion Pacific CorpStock7,240$1.65M0.3%History
iShares Tr46434V613CORE UNIVRSL USD26,620$1.20M0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF52,887$1.18M0.2%–
Vanguard Dividend Appreciation ETF921908844ETF1,227$240.0K<0.1%–
TSLATesla, Inc.Stock455$184.0K<0.1%History
NOWServiceNow, Inc.Stock150$159.0K<0.1%History
SPOTSpotify Technology S.A.Stock336$150.0K<0.1%History
iShares MSCI India ETF46429B598ETF2,713$143.0K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A13,770$143.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,287$91.0K<0.1%–
ANFAbercrombie & Fitch CoCL A218$33.0K<0.1%History
FIXComfort Systems USA IncCOM61$26.0K<0.1%History
MATXMatson, Inc.COM193$26.0K<0.1%History
SONOSonos IncCOM1,457$22.0K<0.1%History
BHEBenchmark Electronics IncCOM455$21.0K<0.1%History
HOODRobinhood Markets, Inc.Stock524$20.0K<0.1%History
FLYWFlywire CorpCOM VTG964$20.0K<0.1%History
INGRIngredion IncCOM147$20.0K<0.1%History
STRLSterling Infrastructure, Inc.COM117$20.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT452$20.0K<0.1%History
NEUNewmarket CorpCOM37$20.0K<0.1%History
NFGNational Fuel Gas CoStock317$19.0K<0.1%History
GPKGraphic Packaging Holding CoCOM716$19.0K<0.1%History
OPCHOption Care Health, Inc.COM NEW833$19.0K<0.1%History
KFYKorn FerryCOM NEW268$18.0K<0.1%History
TPHTri Pointe Homes, Inc.COM474$17.0K<0.1%History
CMCCommercial Metals CoStock322$16.0K<0.1%History
AMKRAmkor Technology, Inc.COM633$16.0K<0.1%History
ADTADT Inc.COM2,386$16.0K<0.1%History
BCCBoise Cascade CoCOM131$16.0K<0.1%History
VIRTVirtu Financial, Inc.CL A430$15.0K<0.1%History
BOOTBoot Barn Holdings, Inc.COM102$15.0K<0.1%History
ESABESAB CorpCOM126$15.0K<0.1%History
FRPTFreshpet, Inc.Stock91$13.0K<0.1%History
PIImpinj IncCOM88$13.0K<0.1%History
COHRCoherent Corp.COM138$13.0K<0.1%History
SPXCSPX Technologies, Inc.COM83$12.0K<0.1%History
BGCBGC Group, Inc.CL A1,226$11.0K<0.1%History
NMRKNewmark Group, Inc.CL A850$11.0K<0.1%History
SLGSL Green Realty CorpCOM168$11.0K<0.1%History
AVAVAeroVironment IncCOM73$11.0K<0.1%History
SGSweetgreen, Inc.COM CL A349$11.0K<0.1%History
GCTGigaCloud Technology IncStock551$10.0K<0.1%History
THCTenet Healthcare CorpCOM NEW75$9.00K<0.1%History
American Centy ETF Tr025072877US SML CP VALU7$1.00K<0.1%–