Institutional Manager · CIK 0001784277
Matrix Trust Co
DENVER, CO · File #028-19554
Latest AUM
$605,852
Positions
222
Top-10 Concentration
66.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025222 pos · $605,852
- 13F HOLDINGS REPORTQ/E Sep 2025249 pos · $638,753
- 13F HOLDINGS REPORTQ/E Jun 2025255 pos · $628,221
- 13F HOLDINGS REPORTQ/E Mar 2025255 pos · $592,794
- 13F HOLDINGS REPORTQ/E Dec 2024251 pos · $575,382
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $534,831
- 13F HOLDINGS REPORTQ/E Jun 2024171 pos · $442,909
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $442,146
- 13F HOLDINGS REPORTQ/E Dec 202364 pos · $383,113
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $387,775
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $371,294
- 13F HOLDINGS REPORTQ/E Mar 202351 pos · $395,066
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288109 | 666,393 | $62,881 | 11.01% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,021,390 | $48,594 | 8.51% |
| 3 | VANGUARD TAX MANAGED INTL FD | 921943858 | 739,497 | $46,196 | 8.09% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 755,382 | $40,609 | 7.11% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 1,479,684 | $39,197 | 6.86% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,456,441 | $39,193 | 6.86% |
| 7 | ISHARES TR | 464287200 | 44,766 | $30,662 | 5.37% |
| 8 | VANGUARD INDEX FDS | 922908363 | 44,596 | $27,968 | 4.90% |
| 9 | ISHARES TR | 464287226 | 263,065 | $26,275 | 4.60% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 247,837 | $19,760 | 3.46% |
| 11 | ISHARES TR | 464288406 | 206,652 | $17,015 | 2.98% |
| 12 | ISHARES TR | 464288307 | 203,324 | $16,233 | 2.84% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 549,934 | $15,662 | 2.74% |
| 14 | ISHARES TR | 464288208 | 189,190 | $15,652 | 2.74% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 174,321 | $14,599 | 2.56% |
| 16 | ISHARES TR | 464288703 | 187,179 | $12,822 | 2.24% |
| 17 | ISHARES TR | 464288604 | 178,213 | $9,884 | 1.73% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 102,999 | $7,629 | 1.34% |
| 19 | SPDR GOLD TRUST | GLD | 11,018 | $4,366 | 0.76% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 36,437 | $4,289 | 0.75% |