Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 215
- −34 vs. Q3 2025
- Portfolio value
- $605.9M
- −$32.9M (−5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 666,393 | $62.9M | 10.4% | +5,283+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,021,390 | $48.6M | 8.0% | +64,337+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,497 | $46.2M | 7.6% | +14,225+2.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 755,382 | $40.6M | 6.7% | +15,653+2.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,479,684 | $39.2M | 6.5% | −112,117−7.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,456,441 | $39.2M | 6.5% | +15,610+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $30.7M | 5.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,596 | $28.0M | 4.6% | +312+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,065 | $26.3M | 4.3% | +2,531+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,837 | $19.8M | 3.3% | +2,604+1.1% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 206,652 | $17.0M | 2.8% | +2,586+1.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 203,324 | $16.2M | 2.7% | +1,484+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 549,934 | $15.7M | 2.6% | +8,028+1.5% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 189,190 | $15.7M | 2.6% | +2,192+1.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,321 | $14.6M | 2.4% | +1,660+1.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 187,179 | $12.8M | 2.1% | +2,205+1.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 178,213 | $9.88M | 1.6% | +1,430+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,999 | $7.63M | 1.3% | +1,868+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,018 | $4.37M | 0.7% | −162−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,437 | $4.29M | 0.7% | −393−1.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,238 | $4.12M | 0.7% | +930+1.0% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,196 | $4.04M | 0.7% | +18,254+70.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,390 | $3.84M | 0.6% | +1,976+4.8% | Added | – |
| AAPLApple Inc. | Stock | 13,811 | $3.75M | 0.6% | −119−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,455 | $3.62M | 0.6% | −1,257−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,500 | $3.14M | 0.5% | +152+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,240 | $3.02M | 0.5% | −1,025−7.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,368 | $3.02M | 0.5% | −213−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 9,382 | $2.83M | 0.5% | −86−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 24,938 | $2.63M | 0.4% | −2,356−8.6% | Reduced | History |
| MSMorgan Stanley | Stock | 14,462 | $2.57M | 0.4% | −632−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,205 | $2.37M | 0.4% | +1,545+234.1% | Added | History |
| RTXRTX Corp | Stock | 12,013 | $2.20M | 0.4% | −295−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,502 | $2.20M | 0.4% | −25−1.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,820 | $2.20M | 0.4% | −2,493−11.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,637 | $2.12M | 0.4% | −2,886−14.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,660 | $2.04M | 0.3% | −754−10.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,251 | $1.94M | 0.3% | −93−4.0% | Reduced | History |
| SOSouthern Co | Stock | 21,988 | $1.92M | 0.3% | +2,861+15.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,527 | $1.86M | 0.3% | +5,527 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,952 | $1.82M | 0.3% | +1,399+3.7% | Added | – |
| FASTFastenal Co | Stock | 44,503 | $1.79M | 0.3% | −1,816−3.9% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,062 | $1.76M | 0.3% | −7,734−18.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,270 | $1.76M | 0.3% | −760−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,072 | $1.75M | 0.3% | −151−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,282 | $1.56M | 0.3% | −528−9.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,947 | $1.53M | 0.3% | +230+1.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 14,300 | $1.51M | 0.2% | +95+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 13,989 | $1.43M | 0.2% | −618−4.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,965 | $1.43M | 0.2% | +21,965 | New | – |
| CORCencora, Inc. | Stock | 4,153 | $1.40M | 0.2% | +4,153 | New | History |
| PAYXPaychex Inc | Stock | 11,768 | $1.32M | 0.2% | −418−3.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,984 | $1.32M | 0.2% | +18,984 | New | – |
| XELXcel Energy Inc | Stock | 17,736 | $1.31M | 0.2% | +17,736 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,558 | $1.24M | 0.2% | −24,274−62.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,490 | $1.15M | 0.2% | +2,984+10.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,320 | $1.13M | 0.2% | +2,297+11.5% | Added | – |
| SGISomnigroup International Inc. | COM | 12,188 | $1.09M | 0.2% | +770+6.7% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 43,446 | $1.08M | 0.2% | +23,457+117.3% | Added | – |
| PCARPaccar Inc | COM | 9,703 | $1.06M | 0.2% | +6,755+229.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,000 | $1.06M | 0.2% | −2,179−13.5% | Reduced | – |
| CVXChevron Corp | Stock | 6,270 | $956.0K | 0.2% | +10.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,328 | $741.0K | 0.1% | −2,552−52.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,007 | $741.0K | 0.1% | −724−15.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,184 | $602.0K | 0.1% | −29,194−78.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,110 | $580.0K | 0.1% | +217+7.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,034 | $575.0K | 0.1% | +1,763+33.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,888 | $574.0K | 0.1% | −129−6.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 285 | $574.0K | 0.1% | +79+38.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,826 | $572.0K | 0.1% | −335−15.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,512 | $572.0K | 0.1% | +506+25.2% | Added | History |
| APPAppLovin Corp | COM CL A | 841 | $567.0K | 0.1% | −73−8.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 852 | $562.0K | 0.1% | +213+33.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,823 | $562.0K | 0.1% | +20+1.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $562.0K | 0.1% | +16+18.0% | Added | History |
| VVisa Inc. | Stock | 1,601 | $561.0K | 0.1% | +152+10.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,506 | $561.0K | 0.1% | +33,506 | New | History |
| MAMastercard Inc | Stock | 979 | $559.0K | 0.1% | +146+17.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,062 | $557.0K | 0.1% | −1,573−12.4% | Reduced | – |
| MCOMoodys Corp | Stock | 1,072 | $548.0K | 0.1% | +106+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,360 | $545.0K | 0.1% | +215+10.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,686 | $405.0K | 0.1% | +260+7.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,484 | $350.0K | 0.1% | −6,596−72.6% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,690 | $341.0K | 0.1% | −65,309−77.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,885 | $341.0K | 0.1% | −21,923−76.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,333 | $340.0K | 0.1% | −43,693−76.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,532 | $338.0K | 0.1% | −40,403−74.9% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,287 | $324.0K | 0.1% | −34,999−77.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,846 | $316.0K | 0.1% | −101−1.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 10,922 | $299.0K | <0.1% | −546,407−98.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,866 | $267.0K | <0.1% | −6,718−78.3% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 3,958 | $236.0K | <0.1% | −26,270−86.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,000 | $235.0K | <0.1% | −23,523−77.1% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,251 | $232.0K | <0.1% | −30,619−78.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 15,518 | $230.0K | <0.1% | −26,792−63.3% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,588 | $201.0K | <0.1% | −6,386−80.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 2,063 | $133.0K | <0.1% | −13,328−86.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 857 | $114.0K | <0.1% | −1,629−65.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 638 | $111.0K | <0.1% | −12,701−95.2% | Reduced | History |
Sold out since Q3 2025 (72)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $3.10M | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $1.91M | 0.3% | History |
| WMWaste Management Inc | Stock | 7,574 | $1.67M | 0.3% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,360 | $756.0K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,766 | $753.0K | 0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,777 | $744.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,615 | $732.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 400 | $480.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,115 | $461.0K | 0.1% | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,697 | $404.0K | 0.1% | – |
| OKEONEOK Inc | COM | 5,232 | $382.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,458 | $358.0K | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,015 | $348.0K | 0.1% | History |
| HIHillenbrand, Inc. | COM | 12,614 | $341.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 14,237 | $329.0K | 0.1% | History |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 6,178 | $309.0K | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 477 | $164.0K | <0.1% | History |
| CMICummins Inc | Stock | 383 | $162.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 3,491 | $160.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,778 | $159.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,192 | $158.0K | <0.1% | History |
| PPLPPL Corp | COM | 4,158 | $155.0K | <0.1% | History |
| SNASnap-on Inc | COM | 447 | $155.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,216 | $152.0K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 6,464 | $151.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 902 | $150.0K | <0.1% | History |
| AONAon plc | CL A | 422 | $150.0K | <0.1% | History |
| MMM3M Co | Stock | 950 | $147.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 10,028 | $145.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,299 | $144.0K | <0.1% | History |
| KRKroger Co | Stock | 2,034 | $137.0K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 1,579 | $134.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,062 | $132.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,319 | $132.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 810 | $131.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 136 | $130.0K | <0.1% | History |
| MBINMerchants Bancorp | COM | 4,082 | $130.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,899 | $127.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,998 | $126.0K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 977 | $24.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 223 | $22.0K | <0.1% | History |
| LRNStride, Inc. | COM | 139 | $21.0K | <0.1% | History |
| WCCWesco International Inc | COM | 90 | $19.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 311 | $19.0K | <0.1% | History |
| RSIRush Street Interactive, Inc. | COM | 883 | $18.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 72 | $17.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 898 | $17.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 205 | $16.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 90 | $15.0K | <0.1% | History |
| CVSACovista Inc. | COM | 100 | $15.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 1,816 | $15.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $15.0K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 274 | $15.0K | <0.1% | History |
| FRHCFreedom Holding Corp. | COM | 79 | $14.0K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 148 | $14.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 793 | $13.0K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 127 | $13.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 681 | $12.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 410 | $12.0K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 138 | $12.0K | <0.1% | History |
| DRSLeonardo DRS, Inc. | Stock | 245 | $11.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 148 | $11.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 105 | $11.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 76 | $10.0K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 189 | $10.0K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 665 | $10.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 259 | $9.00K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 258 | $9.00K | <0.1% | History |
| GEOGeo Group Inc | COM | 403 | $8.00K | <0.1% | History |
| PLMRPalomar Holdings, Inc. | Stock | 62 | $7.00K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 21 | $7.00K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 291 | $6.00K | <0.1% | History |