Matrix Trust Co
CIK: 0001784277SEC EDGAR →
Portfolio Value
$605.9M
Holdings
222
As of
Q4 2025
New Positions
29
Closed Positions
35
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 666,393 | $62.9M | 10.38% |
| 2 | SCHWAB STRATEGIC TR | 2,021,390 | $48.6M | 8.02% |
| 3 | VANGUARD TAX MANAGED INTL FD | 739,497 | $46.2M | 7.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 755,382 | $40.6M | 6.70% |
| 5 | SCHWAB STRATEGIC TR | 1,479,684 | $39.2M | 6.47% |
| 6 | SCHWAB STRATEGIC TR | 1,456,441 | $39.2M | 6.47% |
| 7 | ISHARES TR | 263,065 | $26.3M | 4.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 247,837 | $19.8M | 3.26% |
| 9 | ISHARES TR | 206,652 | $17.0M | 2.81% |
| 10 | ISHARES TR | 203,324 | $16.2M | 2.68% |
Quarterly Changes
New Positions (38)
$1.9M · 6K shares
$1.4M · 22K shares
$1.4M · 4K shares
$1.3M · 19K shares
$1.3M · 18K shares
$561K · 34K shares
$24K · 619 shares
$21K · 1K shares
$21K · 789 shares
$21K · 445 shares
$20K · 436 shares
$19K · 297 shares
$18K · 521 shares
$17K · 427 shares
$16K · 1K shares
$15K · 65 shares
$14K · 151 shares
$14K · 192 shares
$14K · 226 shares
$13K · 234 shares
$13K · 201 shares
$13K · 28 shares
$13K · 217 shares
$13K · 294 shares
$13K · 146 shares
$12K · 573 shares
$12K · 228 shares
$12K · 163 shares
$12K · 13 shares
$12K · 650 shares
$12K · 295 shares
$12K · 446 shares
$12K · 143 shares
$11K · 43 shares
$11K · 719 shares
$11K · 157 shares
$9K · 340 shares
$9K · 181 shares
Closed Positions (65)
$3.1M · 75K shares
$1.9M · 6K shares
$1.7M · 8K shares
$753K · 23K shares
$732K · 18K shares
$480K · 400 shares
$461K · 4K shares
$404K · 15K shares
$382K · 5K shares
$348K · 8K shares
$341K · 13K shares
$329K · 14K shares
$309K · 6K shares
$164K · 477 shares
$162K · 383 shares
$160K · 3K shares
$159K · 2K shares
$155K · 447 shares
$152K · 3K shares
$151K · 6K shares
$150K · 902 shares
$150K · 422 shares
$147K · 950 shares
$144K · 1K shares
$137K · 2K shares
$134K · 2K shares
$132K · 2K shares
$132K · 1K shares
$131K · 810 shares
$130K · 136 shares
$127K · 2K shares
$126K · 3K shares
$24K · 977 shares
$22K · 223 shares
$21K · 139 shares
$19K · 311 shares
$19K · 90 shares
$18K · 883 shares
$17K · 898 shares
$17K · 72 shares
$16K · 205 shares
$15K · 200 shares
$15K · 274 shares
$15K · 90 shares
$15K · 100 shares
$15K · 2K shares
$14K · 79 shares
$14K · 148 shares
$13K · 127 shares
$13K · 793 shares
$12K · 138 shares
$12K · 410 shares
$12K · 681 shares
$11K · 245 shares
$11K · 105 shares
$11K · 148 shares
$10K · 665 shares
$10K · 189 shares
$10K · 76 shares
$9K · 258 shares
$9K · 259 shares
$8K · 403 shares
$7K · 62 shares
$7K · 21 shares
$6K · 291 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $480.0M | 88.8% |
| Technology | 31 | $16.7M | 3.1% |
| Unknown | 15 | $11.4M | 2.1% |
| Industrials | 32 | $10.3M | 1.9% |
| Consumer Cyclical | 20 | $6.7M | 1.2% |
| Healthcare | 10 | $5.8M | 1.1% |
| Utilities | 5 | $4.8M | 0.9% |
| Energy | 8 | $3.2M | 0.6% |
| Communication Services | 5 | $1.2M | 0.2% |
| Basic Materials | 13 | $511K | 0.1% |
| Consumer Defensive | 8 | $231K | 0.0% |
| Real Estate | 2 | $38K | 0.0% |