Matrix Trust Co
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 605,852
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/13/2026 | 222 | 605,852 | 13F-HR | Matrix Trust Co |
| Q3 2025 | 10/14/2025 | 249 | 638,753 | 13F-HR | Matrix Trust Co |
| Q2 2025 | 7/14/2025 | 255 | 628,221 | 13F-HR | Matrix Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 306 K | 50.5% | 0 | 27.55 K | -27.55 K |
| ETFs | 299.8 K | 49.5% | 0 | 5.35 K | -5.35 K |
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Fund Snapshot
Q4 2025
Latest filed
1/13/2026
Total value ($000)
605,852
Holdings
222
QoQ value change ($000)
-32,901
(-5.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.