Latest Matrix Trust Co Stock Portfolio
Matrix Trust Co Performance:
2025 Q4: 1.11%YTD: 12.12%2024: -11.78%
Performance for 2025 Q4 is 1.11%, and YTD is 12.12%, and 2024 is -11.78%.
About Matrix Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matrix Trust Co reported an equity portfolio of $605.9 Millions as of 31 Dec, 2025.
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). Matrix Trust Co opened new stock positions in GENERAL DYNAMICS CORP (GD), ISHARES TR (AOA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PACCAR INC (PCAR) and HARBOR ETF TRUST (HAPY).
The top stock holdings of Matrix Trust Co are AAXJ, FNDA, VEA. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), PEPSICO INC (PEP) and TEXAS INSTRS INC (TXN). Matrix Trust Co opened new stock positions in GENERAL DYNAMICS CORP (GD), ISHARES TR (AOA) and CENCORA INC (ABC). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), PACCAR INC (PCAR) and HARBOR ETF TRUST (HAPY).
Matrix Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Matrix Trust Co made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| general dynamics corp | 1,861,000 |
| ishares tr | 1,428,000 |
| cencora inc | 1,403,000 |
| ishares tr | 1,318,000 |
| xcel energy inc | 1,310,000 |
| nu hldgs ltd | 561,000 |
| amkor technology inc | 24,000 |
| burker corp | 21,000 |
New stocks bought by Matrix Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 234 |
| paccar inc | 229 |
| harbor etf trust | 117 |
| select sector spdr tr | 102 |
| spdr ser tr | 70.36 |
| air prods & chems inc | 49.54 |
| nike inc | 43.61 |
| graco inc | 43.04 |
Additions to existing portfolio by Matrix Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| hartford fds exchange traded | -98.04 |
| pepsico inc | -95.27 |
| texas instrs inc | -95.22 |
| hf sinclair corp | -88.27 |
| asa gold and precious mtls l | -86.91 |
| ishares silver trust | -86.6 |
| cisco sys inc | -86.26 |
| skyworks solutions inc | -82.16 |
Matrix Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,105,000 |
| nuveen s&p 500 buy-write inc | -756,000 |
| doubleline opportunistic cr | -744,000 |
| spdr ser tr | -753,000 |
| ssga active etf tr | -732,000 |
| calamos etf tr | -404,000 |
| franklin resources inc | -329,000 |
| hillenbrand inc | -341,000 |
Matrix Trust Co got rid off the above stocks
Sector Distribution
Matrix Trust Co has about 88.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Utilities
| Sector | % |
|---|---|
| Others | 88.9 |
| Technology | 2.4 |
| Financial Services | 2.3 |
| Industrials | 1.7 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.2 |
| Utilities | 1.1 |
Market Cap. Distribution
Matrix Trust Co has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.6 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 10% of the stocks held by Matrix Trust Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10 |
Matrix Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matrix Trust Co
Matrix Trust Co has 214 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for Matrix Trust Co last quarter.
Last Reported on: 13 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 13,811 | 3,755,000 | reduced | -0.85 | ||
| AAXJ | ishares tr | 10.38 | 666,393 | 62,881,000 | added | 0.8 | ||
| AAXJ | ishares tr | 2.81 | 206,652 | 17,015,000 | added | 1.27 | ||
| AAXJ | ishares tr | 2.68 | 203,324 | 16,233,000 | added | 0.74 | ||
| AAXJ | ishares tr | 2.58 | 189,190 | 15,652,000 | added | 1.17 | ||
| AAXJ | ishares tr | 2.12 | 187,179 | 12,822,000 | added | 1.19 | ||
| AAXJ | ishares tr | 1.63 | 178,213 | 9,884,000 | added | 0.81 | ||
| ABBV | abbvie inc | 0.50 | 13,240 | 3,025,000 | reduced | -7.19 | ||
| ABC | cencora inc | 0.23 | 4,153 | 1,403,000 | new | |||
| ABG | asbury automotive group inc | 0.00 | 62.00 | 14,000 | reduced | -1.59 | ||
| ABM | abm inds inc | 0.00 | 238 | 10,000 | reduced | -1.65 | ||
| ACI | albertsons cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.22 | 18,984 | 1,318,000 | new | |||
| ACWF | ishares tr | 0.19 | 22,320 | 1,129,000 | added | 11.47 | ||
| ACWF | ishares tr | 0.06 | 13,532 | 338,000 | reduced | -74.91 | ||
| ADNT | adient plc | 0.00 | 746 | 14,000 | reduced | -0.4 | ||
| AFG | american finl group inc ohio | 0.00 | 119 | 16,000 | reduced | -0.83 | ||
| AFK | vaneck etf trust | 0.06 | 13,333 | 340,000 | reduced | -76.62 | ||
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.04 | 15,518 | 230,000 | reduced | -63.32 | ||