Matrix Trust Co
Top Portfolio Positions
145 positions ·
$75,066,131 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
11,018 | $4,366,543 | 5.82% |
| AAPL |
Apple Inc.
Technology
|
13,811 | $3,754,658 | 5.00% |
| AVGO |
Broadcom Inc.
Technology
|
10,455 | $3,618,475 | 4.82% |
| MSFT |
Microsoft Corp
Technology
|
6,500 | $3,143,530 | 4.19% |
| ABBV |
AbbVie Inc.
Healthcare
|
13,240 | $3,025,207 | 4.03% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,368 | $3,018,556 | 4.02% |
| MRK |
Merck & Co., Inc.
Healthcare
|
24,938 | $2,624,973 | 3.50% |
| MS |
Morgan Stanley
Financial Services
|
14,462 | $2,567,438 | 3.42% |
| LLY |
ELI LILLY & Co
Healthcare
|
2,205 | $2,369,669 | 3.16% |
| RTX |
RTX Corp
Industrials
|
12,013 | $2,203,184 | 2.93% |
Portfolio Trend
Holdings in DBL
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $744,365 | 47,777 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $771,460 | 50,160 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $736,047 | 47,092 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $537,168 | 34,656 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $68,057 | 4,302 | Shares | Sole | 2024-10-09 | |
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