Matrix Trust Co
•CIK: 1784277•Filing: Q4 2025
**Matrix Trust Co.** manages $606M across a diversified portfolio of 215 holdings. The strategy exhibits a significant allocation to broad market and international equity exposure, notably with ILCV at $62.9M and SCHF at $48.6M. Core holdings further emphasize global diversification, including substantial positions in VEA ($46.2M) and VWO ($40.6M). The portfolio maintains a balanced risk profile, evidenced by allocations to fixed income (AGG at $26.3M) alongside major US index vehicles (IVV at $30.7M, VOO at $28.0M).
Total AUM
$605.9M
QoQ Performance
-5.2%
Positions
187
Top 10 Concentration
63.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ILCV
SCHF
VEA
VWO
SCHP
SCHX
IVV
ILCV10.4%
SCHF8.0%
VEA7.6%
VWO6.7%
SCHP6.5%
SCHX6.5%
IVV5.1%
VOO4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.2%
ETF9.7%
Technology2.3%
Healthcare1.3%
Consumer1.2%
Financial1.1%
Industrial0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+73 more exited positions
Changes from Q3 2025
NEW29 new positions
↑66 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023