Matrix Trust Co

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$638,753
Net value change ($000)
+10,532 (1.7%)
New positions
29
Sold out positions
35
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 7,118 96.1%
SCHX 2,518 7.1%
AGG 2,439 10.3%
VOO 2,203 8.8%
GS 2,012 NEW
C 1,997 1203.0%
ETN 1,826 NEW
SO 1,813 NEW
IMCG 1,758 11.8%
IVV 1,632 5.8%
Top Reduces (Value $000, Stocks/ETFs)
USFR -15,749 -96.1%
ACN -2,314 -100.0%
CME -2,196 -100.0%
ALL -2,028 -100.0%
LMT -1,793 -100.0%
MRSH -1,673 -100.0%
EXR -1,591 -100.0%
BIL -1,491 -38.5%
IVVB -1,303 -100.0%
VCSH -1,106 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type