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.
- Positions
- 249
- −6 vs. Q2 2025
- Portfolio value
- $638.8M
- +$10.5M (+1.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 19,127 | $1.81M | 0.3% | +19,127 | New | History |
| ETNEaton Corp plc | Stock | 4,880 | $1.83M | 0.3% | +4,880 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,030 | $1.84M | 0.3% | −1,653−8.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $1.91M | 0.3% | −393−6.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $2.01M | 0.3% | +2,527 | New | History |
| RTXRTX Corp | Stock | 12,308 | $2.06M | 0.3% | +1,191+10.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,223 | $2.12M | 0.3% | −391−7.0% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 42,796 | $2.16M | 0.3% | +1,129+2.7% | Added | – |
| CCitigroup Inc | Stock | 21,313 | $2.16M | 0.3% | +19,362+992.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,344 | $2.17M | 0.3% | −107−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,414 | $2.25M | 0.4% | −354−4.6% | Reduced | History |
| FASTFastenal Co | Stock | 46,319 | $2.27M | 0.4% | −2,487−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,294 | $2.29M | 0.4% | +9,885+56.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,523 | $2.31M | 0.4% | −959−4.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,942 | $2.38M | 0.4% | −16,256−38.5% | Reduced | – |
| MSMorgan Stanley | Stock | 15,094 | $2.40M | 0.4% | −1,148−7.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,339 | $2.45M | 0.4% | −351−2.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,468 | $2.57M | 0.4% | −938−9.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,378 | $2.67M | 0.4% | −2,501−6.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,832 | $2.97M | 0.5% | +2,642+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,581 | $3.02M | 0.5% | −371−3.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $3.10M | 0.5% | −3,703−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,348 | $3.29M | 0.5% | −216−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,265 | $3.30M | 0.5% | −329−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 13,930 | $3.55M | 0.6% | −198−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,414 | $3.79M | 0.6% | +2,901+7.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,712 | $3.86M | 0.6% | −2,774−19.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,180 | $3.97M | 0.6% | +853+8.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,654 | $4.08M | 0.6% | −2,589−5.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,830 | $4.36M | 0.7% | −2,752−7.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,131 | $7.52M | 1.2% | +7,437+7.9% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 176,783 | $9.60M | 1.5% | +9,360+5.6% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 184,974 | $12.3M | 1.9% | −4,538−2.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172,661 | $14.5M | 2.3% | +83,376+93.4% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 557,329 | $14.8M | 2.3% | −8,130−1.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 541,906 | $15.1M | 2.4% | +2,808+0.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 186,998 | $15.5M | 2.4% | +9,782+5.5% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 204,066 | $16.4M | 2.6% | +2,314+1.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 201,840 | $16.7M | 2.6% | +15,622+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,233 | $19.6M | 3.1% | −15,245−5.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,534 | $26.1M | 4.1% | +21,826+9.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,284 | $27.1M | 4.2% | +422+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $30.0M | 4.7% | −861−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,440,831 | $38.0M | 5.9% | −9,003−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,729 | $40.1M | 6.3% | −42,613−5.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 1,591,801 | $42.9M | 6.7% | −14,295−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,272 | $43.5M | 6.8% | −55,013−7.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,957,053 | $45.6M | 7.1% | −95,356−4.6% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 661,110 | $59.5M | 9.3% | −39,231−5.6% | Reduced | – |
Sold out since Q2 2025 (35)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 7,741 | $2.31M | 0.4% | History |
| CMECME Group Inc. | COM | 7,966 | $2.20M | 0.3% | History |
| ALLAllstate Corp | Stock | 10,073 | $2.03M | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 3,871 | $1.79M | 0.3% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $1.67M | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 10,789 | $1.59M | 0.3% | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 42,028 | $1.30M | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $986.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $339.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $337.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,204 | $161.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 300 | $31.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 170 | $27.0K | <0.1% | History |
| CVICVR Energy Inc | COM | 970 | $26.0K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 86 | $25.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 232 | $22.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 92 | $21.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 885 | $20.0K | <0.1% | History |
| OCOwens Corning | Stock | 146 | $20.0K | <0.1% | History |
| FLRFluor Corp | Stock | 389 | $20.0K | <0.1% | History |
| VCVisteon Corp | COM NEW | 211 | $20.0K | <0.1% | History |
| TGNATegna Inc | COM | 1,126 | $19.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 182 | $17.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 382 | $17.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 47 | $16.0K | <0.1% | History |
| MLIMueller Industries Inc | COM | 186 | $15.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 86 | $15.0K | <0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 78 | $14.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 269 | $13.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 437 | $13.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 256 | $12.0K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 382 | $12.0K | <0.1% | History |
| INTAIntapp, Inc. | COM | 209 | $11.0K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $11.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 471 | $10.0K | <0.1% | History |