MATAURO, LLC
CIK: 0002052964Latest portfolio: $664.2M · Q4 2025
Holdings
150
Total Value
$664.2M
New Positions
28
Closed Positions
32
Top Holdings
View All 150 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 2,060,572 | $68.0M | 10.24% | -3,774 | |
| 2 | IEFISHARES TR | 691,819 | $66.5M | 10.02% | +80K | |
| 3 | SPYSPDR S&P 500 ETF TR | 87,798 | $59.9M | 9.01% | +2K | |
| 4 | EZUISHARES INC | 866,759 | $55.6M | 8.36% | +18K | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 140,332 | $26.9M | 4.05% | +17K | |
| 6 | USCIUNITED STS COMMODITY INDEX F | 337,983 | $26.2M | 3.95% | +5K | |
| 7 | COWZPACER FDS TR | 373,245 | $22.5M | 3.38% | +8K | |
| 8 | RSPGINVESCO EXCHANGE TRADED FD T | 268,561 | $21.4M | 3.22% | +16K | |
| 9 | CEF/USPROTT PHYSICAL GOLD & SILVE | 399,066 | $18.3M | 2.75% | +11K | |
| 10 | FEZSPDR INDEX SHS FDS | 258,010 | $16.6M | 2.50% | +6K | |
| 11 | DUHPDIMENSIONAL ETF TRUST | 412,029 | $15.7M | 2.36% | +7K | |
| 12 | VTVVANGUARD INDEX FDS | 81,449 | $15.6M | 2.34% | +4K | |
| 13 | XLUSELECT SECTOR SPDR TR | 351,211 | $15.0M | 2.26% | +188K | |
| 14 | XLFISELECT SECTOR SPDR TR | 145,309 | $11.3M | 1.70% | -4,390 | |
| 15 | AAPLAPPLE INC | 38,166 | $10.4M | 1.56% | +891 | |
| 16 | IBITISHARES BITCOIN TRUST ETF | 208,593 | $10.4M | 1.56% | +69K | |
| 17 | HYGHISHARES U S ETF TR | 111,393 | $9.6M | 1.45% | -9,934 | |
| 18 | SPTISPDR SER TR | 330,010 | $9.5M | 1.43% | +2K | |
| 19 | TBLLINVESCO EXCH TRADED FD TR II | 78,308 | $8.3M | 1.25% | -3,060 | |
| 20 | NDQINVESCO QQQ TR | 9,970 | $6.1M | 0.92% | -1,039 | |
| 21 | GQ9SPDR GOLD TR | 14,112 | $5.6M | 0.84% | +601 | |
| 22 | FLRNSPDR SERIES TRUST | 171,622 | $5.3M | 0.79% | NEW | |
| 23 | MSFTMICROSOFT CORP | 9,735 | $4.7M | 0.71% | -955 | |
| 24 | GOOGALPHABET INC | 13,935 | $4.4M | 0.66% | -1,078 | |
| 25 | NVDANVIDIA CORPORATION | 21,654 | $4.0M | 0.61% | +171 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($6.652559871555592e+290T)
Technology0.0% ($2.6230103754708402e+85T)
Unknown0.0% ($6.804018277112876e+37T)
Industrials0.0% ($240922071831407392.0T)
Consumer Cyclical0.0% ($29932847209817.9T)
Healthcare0.0% ($379117371.3T)
Communication Services0.0% ($437.2T)
Real Estate0.0% ($919.1M)
Consumer Defensive0.0% ($740.3M)
Utilities0.0% ($602K)
Energy0.0% ($116K)
Basic Materials0.0% ($73K)
Filing History
Fund Information
MATAURO, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $664.2M across 150 holdings. The largest position is SPROTT PHYSICAL GOLD TR (PHYS/U), representing 10.2% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.