Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- 0 vs. Q1 2025
- Portfolio value
- $628.2M
- +$35.4M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 11,117 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,477 | $1.70M | 0.3% | +4,818+41.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 16,352 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,871 | $1.79M | 0.3% | +112+3.0% | Added | History |
| WMWaste Management Inc | Stock | 7,916 | $1.81M | 0.3% | −139−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,937 | $1.85M | 0.3% | +2,246+60.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,436 | $1.90M | 0.3% | +37,287+521.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,683 | $1.98M | 0.3% | +5,616+37.3% | Added | – |
| ALLAllstate Corp | Stock | 10,073 | $2.03M | 0.3% | +108+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 14,086 | $2.05M | 0.3% | +966+7.4% | Added | History |
| FASTFastenal Co | Stock | 48,806 | $2.05M | 0.3% | +1,440+3.0% | AddedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 5,614 | $2.06M | 0.3% | +214+4.0% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,667 | $2.10M | 0.3% | +16,093+62.9% | Added | – |
| CMECME Group Inc. | COM | 7,966 | $2.20M | 0.3% | −25−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,768 | $2.27M | 0.4% | +197+2.6% | Added | History |
| MSMorgan Stanley | Stock | 16,242 | $2.29M | 0.4% | +297+1.9% | Added | History |
| ACNAccenture plc | Stock | 7,741 | $2.31M | 0.4% | +411+5.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,482 | $2.32M | 0.4% | −1,640−7.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,190 | $2.37M | 0.4% | +18,002+99.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,451 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 10,406 | $2.48M | 0.4% | +694+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,879 | $2.68M | 0.4% | +39,879 | New | – |
| ABBVAbbVie Inc. | Stock | 14,594 | $2.71M | 0.4% | +671+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,690 | $2.84M | 0.5% | +975+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,952 | $2.88M | 0.5% | −73−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,128 | $2.90M | 0.5% | +1,151+8.9% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 79,178 | $2.91M | 0.5% | +1,906+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,327 | $3.15M | 0.5% | +10,327 | New | History |
| MSFTMicrosoft Corp | Stock | 6,564 | $3.27M | 0.5% | +232+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,513 | $3.43M | 0.5% | +97+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,198 | $3.87M | 0.6% | +18,597+78.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,486 | $3.99M | 0.6% | +833+6.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,243 | $4.09M | 0.7% | +5,344+12.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,582 | $4.30M | 0.7% | +2,669+7.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,694 | $6.90M | 1.1% | +800+0.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,285 | $7.40M | 1.2% | +1,418+1.6% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 167,423 | $8.33M | 1.3% | +2,123+1.3% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 189,512 | $11.6M | 1.9% | +3,186+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 539,098 | $13.6M | 2.2% | +6,860+1.3% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 177,216 | $14.1M | 2.2% | +2,431+1.4% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 565,459 | $14.5M | 2.3% | −74,552−11.6% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 186,218 | $14.9M | 2.4% | +2,311+1.3% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 201,752 | $15.3M | 2.4% | +3,237+1.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,653 | $16.4M | 2.6% | −285,663−46.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,478 | $20.7M | 3.3% | +3,075+1.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,708 | $23.7M | 3.8% | +3,189+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,862 | $24.9M | 4.0% | +681+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,627 | $28.3M | 4.5% | −1,211−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,449,834 | $35.4M | 5.6% | +19,312+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 782,342 | $38.7M | 6.2% | +10,489+1.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,606,096 | $42.9M | 6.8% | +525,519+48.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,285 | $44.5M | 7.1% | +14,560+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,052,409 | $45.4M | 7.2% | +19,446+1.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 700,341 | $58.4M | 9.3% | +10,783+1.6% | Added | – |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 457,148 | $12.8M | 2.2% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 29,410 | $1.29M | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 28,336 | $1.08M | 0.2% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 22,764 | $1.06M | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,817 | $445.0K | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,515 | $335.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,634 | $260.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,022 | $228.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,205 | $138.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 623 | $68.0K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 294 | $28.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 772 | $24.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 321 | $22.0K | <0.1% | History |
| CHXChampionX Corp | COM | 678 | $20.0K | <0.1% | History |
| VNOMViper Energy, Inc. | COM | 446 | $20.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 447 | $19.0K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 242 | $19.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 109 | $18.0K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 1,764 | $18.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,192 | $17.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 179 | $15.0K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 285 | $14.0K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 9 | $12.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 1,979 | $12.0K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 407 | $11.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 415 | $11.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 135 | $11.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 544 | $10.0K | <0.1% | History |
| CAVACava Group, Inc. | COM | 109 | $9.00K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 193 | $9.00K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 584 | $8.00K | <0.1% | History |