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Livermore
Livermore
ZHEN

Matrix Trust Co

SEC CIK
0001784277
Latest filing
Jul 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
249
−6 vs. Q2 2025
Portfolio value
$638.8M
+$10.5M (+1.7%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Matrix Trust Co in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAHBooz Allen Hamilton Holding CorpCL A1,319$132.0K<0.1%−39−2.9%ReducedHistory
SBUXStarbucks CorpStock1,579$134.0K<0.1%−57−3.5%ReducedHistory
KRKroger CoStock2,034$137.0K<0.1%−155−7.1%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN363,930$139.0K<0.1%−289−6.8%ReducedHistory
GILDGilead Sciences, Inc.Stock1,299$144.0K<0.1%+4+0.3%AddedHistory
FMNBFarmers National Banc CorpCOM10,028$145.0K<0.1%−1,257−11.1%ReducedHistory
MMM3M CoStock950$147.0K<0.1%−47−4.7%ReducedHistory
QCOMQualcomm IncStock902$150.0K<0.1%−101−10.1%ReducedHistory
AONAon plcCL A422$150.0K<0.1%+28+7.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK6,464$151.0K<0.1%−2,340−26.6%ReducedHistory
MGAMagna International IncCOM3,216$152.0K<0.1%−974−23.2%ReducedHistory
PPLPPL CorpCOM4,158$155.0K<0.1%−59−1.4%ReducedHistory
SNASnap-on IncCOM447$155.0K<0.1%−3−0.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,192$158.0K<0.1%−329−21.6%ReducedHistory
TGTTarget CorpStock1,778$159.0K<0.1%+1,778NewHistory
FEFirstenergy CorpCOM3,491$160.0K<0.1%−89−2.5%ReducedHistory
CMICummins IncStock383$162.0K<0.1%−85−18.2%ReducedHistory
AYIAcuity Inc. (DE)Stock477$164.0K<0.1%−88−15.6%ReducedHistory
DINOHF Sinclair CorpCOM3,511$184.0K<0.1%−1,050−23.0%ReducedHistory
AMGNAmgen IncStock655$185.0K<0.1%+7+1.1%AddedHistory
MSMMSC Industrial Direct Co IncCL A2,008$185.0K<0.1%−244−10.8%ReducedHistory
JNJJohnson & JohnsonStock1,117$207.0K<0.1%−1−0.1%ReducedHistory
HUNHuntsman CORPCOM26,526$238.0K<0.1%+879+3.4%AddedHistory
FCXFreeport-McMoran IncStock6,519$256.0K<0.1%−358−5.2%ReducedHistory
VSHVishay Intertechnology IncCOM17,415$266.0K<0.1%−1,637−8.6%ReducedHistory
DXCDXC Technology CoStock19,648$268.0K<0.1%−1,297−6.2%ReducedHistory
ATKRAtkore Inc.COM4,391$275.0K<0.1%+258+6.2%AddedHistory
BDCBelden Inc.COM2,339$281.0K<0.1%−206−8.1%ReducedHistory
PCARPaccar IncCOM2,948$290.0K<0.1%+110+3.9%AddedHistory
TRNTrinity Industries IncCOM10,497$294.0K<0.1%−335−3.1%ReducedHistory
CRCrane CoCOMMON STOCK1,619$298.0K<0.1%+20+1.3%AddedHistory
CCChemours CoStock18,855$299.0K<0.1%−8,910−32.1%ReducedHistory
RBB FD Inc74933W213FM ULTRASHORT TR6,178$309.0K<0.1%−1,917−23.7%Reduced–
iShares MSCI India ETF46429B598ETF5,947$310.0K<0.1%+27+0.5%Added–
HOGHarley-Davidson, Inc.COM11,265$314.0K<0.1%−184−1.6%ReducedHistory
JBLJabil IncStock1,467$319.0K<0.1%−417−22.1%ReducedHistory
EMREmerson Electric CoStock2,486$326.0K0.1%−20−0.8%ReducedHistory
BENFranklin Templeton IncCOM14,237$329.0K0.1%−3,072−17.7%ReducedHistory
HIHillenbrand, Inc.COM12,614$341.0K0.1%−1,873−12.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM28,122$343.0K0.1%−12,635−31.0%ReducedHistory
BWABorgwarner IncCOM7,825$344.0K0.1%−1,733−18.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A8,015$348.0K0.1%−1,023−11.3%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,458$358.0K0.1%−1,372−9.9%Reduced–
iShares Tips Bond ETF464287176ETF3,426$381.0K0.1%−739−17.7%Reduced–
OKEONEOK IncCOM5,232$382.0K0.1%+1,092+26.4%AddedHistory
Calamos ETF Tr12811T571AUTOC INCOM ETF14,697$404.0K0.1%+14,697New–
CSCOCisco Systems, Inc.Stock6,485$444.0K0.1%−276−4.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,769$444.0K0.1%−502−8.0%ReducedHistory
MCOMoodys CorpStock966$460.0K0.1%+284+41.6%AddedHistory
EOGEOG Resources IncStock4,115$461.0K0.1%−146−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock639$469.0K0.1%+151+30.9%AddedHistory
AMZNAmazon Com IncStock2,145$471.0K0.1%+563+35.6%AddedHistory
MAMastercard IncStock833$474.0K0.1%+215+34.8%AddedHistory
NFLXNetflix IncStock400$480.0K0.1%+132+49.3%AddedHistory
BKNGBooking Holdings Inc.Stock89$481.0K0.1%+29+48.3%AddedHistory
MELIMercadolibre IncCOM206$481.0K0.1%+71+52.6%AddedHistory
PGRProgressive CorpStock2,006$495.0K0.1%+700+53.6%AddedHistory
VVisa Inc.Stock1,449$495.0K0.1%+466+47.4%AddedHistory
LLYEli Lilly & CoStock660$504.0K0.1%+222+50.7%AddedHistory
IAUiShares Gold TrustETF6,962$507.0K0.1%−470−6.3%ReducedHistory
UBERUber Technologies, IncStock5,271$516.0K0.1%+1,375+35.3%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF19,989$516.0K0.1%+14,046+236.3%Added–
GOOGLAlphabet Inc.Stock2,161$525.0K0.1%+199+10.1%AddedHistory
NVDANVIDIA CorpStock2,893$540.0K0.1%+528+22.3%AddedHistory
GEGeneral Electric CoStock1,803$542.0K0.1%+481+36.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,017$563.0K0.1%+328+19.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA12,635$635.0K0.1%−313,018−96.1%Reduced–
SLViShares Silver TrustETF15,391$652.0K0.1%−873−5.4%ReducedHistory
APPAppLovin CorpCOM CL A914$657.0K0.1%−67−6.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,615$732.0K0.1%−707−3.9%Reduced–
DBLDoubleLine Opportunistic Credit FundCOM47,777$744.0K0.1%−2,383−4.8%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF22,766$753.0K0.1%−509−2.2%Reduced–
BXMXNuveen S&P 500 BuyWrite Income FundCOM52,360$756.0K0.1%−5,495−9.5%ReducedHistory
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN42,310$811.0K0.1%−2,419−5.4%Reduced–
Vanguard Utilities ETF92204A876ETF4,731$896.0K0.1%−93−1.9%Reduced–
iShares Tr464287572GLOBAL 100 ETF7,974$957.0K0.1%−555−6.5%Reduced–
SGISomnigroup International Inc.COM11,418$963.0K0.2%+1,190+11.6%AddedHistory
CVXChevron CorpStock6,269$974.0K0.2%−460−6.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS28,506$974.0K0.2%+28,506NewHistory
iShares Tr46434V878ULTRA SHORT DUR20,023$1.02M0.2%+8,538+74.3%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA30,523$1.03M0.2%−1,724−5.3%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF38,870$1.06M0.2%−1,876−4.6%Reduced–
PEPPepsiCo IncStock8,084$1.14M0.2%−750−8.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F16,179$1.19M0.2%−2,834−14.9%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF8,584$1.22M0.2%−550−6.0%Reduced–
Vanguard Total World Stock ETF922042742ETF9,080$1.25M0.2%+9,080New–
iShares Tr46428743220 YR TR BD ETF14,419$1.29M0.2%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF53,935$1.38M0.2%−3,324−5.8%Reduced–
ASAASA Gold & Precious Metals LtdSHS30,228$1.38M0.2%−1,852−5.8%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF45,286$1.40M0.2%−2,772−5.8%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF57,026$1.46M0.2%−2,338−3.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX28,808$1.46M0.2%−1,311−4.4%Reduced–
TROWPrice T Rowe Group IncStock14,607$1.50M0.2%−1,458−9.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF14,717$1.52M0.2%−1,760−10.7%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF83,999$1.53M0.2%−3,110−3.6%Reduced–
PAYXPaychex IncStock12,186$1.54M0.2%−1,900−13.5%ReducedHistory
WECWec Energy Group, Inc.Stock14,205$1.63M0.3%−2,147−13.1%ReducedHistory
IBMInternational Business Machines CorpStock5,810$1.64M0.3%+3,778+185.9%AddedHistory
WMWaste Management IncStock7,574$1.67M0.3%−342−4.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF37,553$1.76M0.3%−6,883−15.5%Reduced–

Sold out since Q2 2025 (35)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Matrix Trust Co sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ACNAccenture plcStock7,741$2.31M0.4%History
CMECME Group Inc.COM7,966$2.20M0.3%History
ALLAllstate CorpStock10,073$2.03M0.3%History
LMTLockheed Martin CorpStock3,871$1.79M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock7,654$1.67M0.3%History
EXRExtra Space Storage Inc.COM10,789$1.59M0.3%History
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF42,028$1.30M0.2%–
UPSUnited Parcel Service IncStock9,766$986.0K0.2%History
BRK.BBerkshire Hathaway IncStock698$339.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -5,823$337.0K0.1%History
INTCIntel CorpStock7,204$161.0K<0.1%History
AXSAxis Capital Holdings LtdSHS300$31.0K<0.1%History
NRGNRG Energy, Inc.Stock170$27.0K<0.1%History
CVICVR Energy IncCOM970$26.0K<0.1%History
CSWCSW Industrials, Inc.COM86$25.0K<0.1%History
QTWOQ2 Holdings, Inc.COM232$22.0K<0.1%History
MKTXMarketaxess Holdings IncCOM92$21.0K<0.1%History
REZIResideo Technologies, Inc.Stock885$20.0K<0.1%History
OCOwens CorningStock146$20.0K<0.1%History
FLRFluor CorpStock389$20.0K<0.1%History
VCVisteon CorpCOM NEW211$20.0K<0.1%History
TGNATegna IncCOM1,126$19.0K<0.1%History
HOODRobinhood Markets, Inc.Stock182$17.0K<0.1%History
TOSTToast, Inc.Stock382$17.0K<0.1%History
CVNACarvana Co.CL A47$16.0K<0.1%History
MLIMueller Industries IncCOM186$15.0K<0.1%History
CVLTCommvault Systems IncCOM86$15.0K<0.1%History
TKOTKO Group Holdings, Inc.CL A78$14.0K<0.1%History
SLVMSylvamo CorpCOMMON STOCK269$13.0K<0.1%History
CNKCinemark Holdings, Inc.COM437$13.0K<0.1%History
ACIWAci Worldwide, Inc.Stock256$12.0K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK382$12.0K<0.1%History
INTAIntapp, Inc.COM209$11.0K<0.1%History
USLMUnited States Lime & Minerals IncCOM107$11.0K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A471$10.0K<0.1%History