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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,321 | $14.6M | 2.4% | +1,660+1.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 189,190 | $15.7M | 2.6% | +2,192+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 549,934 | $15.7M | 2.6% | +8,028+1.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 203,324 | $16.2M | 2.7% | +1,484+0.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 206,652 | $17.0M | 2.8% | +2,586+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,837 | $19.8M | 3.3% | +2,604+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,065 | $26.3M | 4.3% | +2,531+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,596 | $28.0M | 4.6% | +312+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $30.7M | 5.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,456,441 | $39.2M | 6.5% | +15,610+1.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,479,684 | $39.2M | 6.5% | −112,117−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 755,382 | $40.6M | 6.7% | +15,653+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,497 | $46.2M | 7.6% | +14,225+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,021,390 | $48.6M | 8.0% | +64,337+3.3% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 666,393 | $62.9M | 10.4% | +5,283+0.8% | Added | – |
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 |