Matrix Trust Co - Q42025 Holdings

Matrix Trust Co holds 215 stocks with a total portfolio value of $ 605.85K as of Q42025. In Q42025, Matrix Trust Co added 38 new positions, increased stakes in 68 stocks, reduced 98 holdings, and fully exited 72 positions. The largest holding is Ishares Tr (ILCV), representing 10.38% of the total portfolio.