Institutions / Matrix Trust Co

Matrix Trust Co

CIK 1784277 · Institution · as of Dec 31, 2025
Portfolio value
$605.9K
Positions
222
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 222 →
CompanyClassValueShares% of portfolio
iShares Tr$62.9K666,39310.4%
Schwab Strategic Tr$48.6K2,021,3908.0%
Vanguard Tax Managed Intl Fd$46.2K739,4977.6%
Vanguard Intl Equity Index F$40.6K755,3826.7%
Schwab Strategic Tr$39.2K1,479,6846.5%
Schwab Strategic Tr$39.2K1,456,4416.5%
iShares Tr$30.7K44,7665.1%
Vanguard Index Fds$28.0K44,5964.6%
iShares Tr$26.3K263,0654.3%
Vanguard Scottsdale Fds$19.8K247,8373.3%
iShares Tr$17.0K206,6522.8%
iShares Tr$16.2K203,3242.7%
Schwab Strategic Tr$15.7K549,9342.6%
iShares Tr$15.7K189,1902.6%
Vanguard Scottsdale Fds$14.6K174,3212.4%
iShares Tr$12.8K187,1792.1%
iShares Tr$9.9K178,2131.6%
Vanguard Bd Index Fds$7.6K102,9991.3%
SPDR Gold Trust$4.4K11,0180.7%
Select Sector SPDR Tr$4.3K36,4370.7%
Select Sector SPDR Tr$4.1K92,2380.7%
SPDR Ser Tr$4.0K44,1960.7%
Vanguard Index Fds$3.8K43,3900.6%
Apple Inc.$3.8K13,8110.6%
Broadcom Inc.$3.6K10,4550.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.