Matrix Trust Co

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$605,852
Net value change ($000)
-32,901 (-5.2%)
New positions
38
Sold out positions
65
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ILCV 3,368 5.7%
SCHWAB STRATEGIC TRUST 3,034 6.7%
VEA 2,738 6.3%
LLY 1,866 370.2%
GD 1,861 NEW
BIL 1,659 69.7%
AOR 1,428 NEW
COR 1,403 NEW
DGRO 1,318 NEW
XEL 1,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUVU -14,499 -98.0%
SCHP -3,702 -8.6%
FXI -3,105 -100.0%
TXN -2,340 -95.5%
VEU -2,066 -77.4%
UNH -1,914 -100.0%
GLDM -1,726 -58.1%
WM -1,673 -100.0%
FPE -1,191 -77.7%
ASA -1,148 -82.9%
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