§ 13F · FUND PROFILE
Matrix Trust Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $638.8B (13F)Positions · 249Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | 666K | $62.9B | 10.4% | +1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 2.02M | $48.6B | 8.0% | +3% |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | 739K | $46.2B | 7.6% | +2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 755K | $40.6B | 6.7% | +2% |
| 5 | SCHP | SCHWAB STRATEGIC TR | 1.48M | $39.2B | 6.5% | −7% |
| 6 | SCHX | SCHWAB STRATEGIC TR | 1.46M | $39.2B | 6.5% | +1% |
| 7 | IVV | ISHARES TR | 45K | $30.7B | 5.1% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 45K | $28.0B | 4.6% | +1% |
| 9 | AGG | ISHARES TR | 263K | $26.3B | 4.3% | +1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 248K | $19.8B | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATRIX SIGNAL
AC read
Matrix Trust Co is a Other fund managing $638.8 trillion in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed