MATAURO, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$664.2M
Holdings
150
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,018 | $611K | 0.09% | |
| 102 | CDZICADIZ INC | 107,449 | $602K | 0.09% | |
| 103 | QCOMQUALCOMM INC | 3,306 | $565K | 0.09% | |
| 104 | AQLTISHARES TR | 24,056 | $553K | 0.08% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 2,737 | $507K | 0.08% | |
| 106 | AVGOBROADCOM INC | 1,247 | $431K | 0.06% | |
| 107 | BUFQFIRST TR EXCHNG TRADED FD VI | 11,818 | $423K | 0.06% | |
| 108 | JOBYJOBY AVIATION INC | 30,877 | $407K | 0.06% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 9,906 | $392K | 0.06% | |
| 110 | RTXRTX CORPORATION | 1,965 | $360K | 0.05% | |
| 111 | ITA*ISHARES TR | 1,645 | $353K | 0.05% | |
| 112 | WFCWELLS FARGO CO NEW | 3,680 | $342K | 0.05% | |
| 113 | NYFISHARES TR | 5,387 | $288K | 0.04% | |
| 114 | SPMDSPDR SER TR | 4,957 | $287K | 0.04% | |
| 115 | ROBOEXCHANGE TRADED CONCEPTS TRU | 4,110 | $284K | 0.04% | |
| 116 | WMTWALMART INC | 2,404 | $267K | 0.04% | |
| 117 | DIHPDIMENSIONAL ETF TRUST | 8,431 | $266K | 0.04% | |
| 118 | BILSPDR SER TR | 2,857 | $261K | 0.04% | |
| 119 | IWNISHARES TR | 1,403 | $254K | 0.04% | |
| 120 | IJTISHARES TR | 1,797 | $253K | 0.04% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 3,325 | $246K | 0.04% | |
| 122 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,523 | $244K | 0.04% | |
| 123 | IDHQINVESCO EXCH TRADED FD TR II | 6,915 | $243K | 0.04% | |
| 124 | EVREVERCORE INC | 707 | $240K | 0.04% | |
| 125 | UBERUBER TECHNOLOGIES INC | 2,920 | $238K | 0.04% | |
| 126 | VONEVANGUARD SCOTTSDALE FDS | 764 | $235K | 0.04% | |
| 127 | DALDELTA AIR LINES INC DEL | 3,382 | $234K | 0.04% | |
| 128 | XLGINVESCO EXCHANGE TRADED FD T | 3,832 | $227K | 0.03% | |
| 129 | GEGE AEROSPACE | 734 | $226K | 0.03% | |
| 130 | GBDCGOLUB CAP BDC INC | 16,611 | $225K | 0.03% | |
| 131 | SPSMSPDR SERIES TRUST | 4,698 | $220K | 0.03% | |
| 132 | 6RJ0ROCKET LAB CORP | 3,063 | $213K | 0.03% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 442 | $212K | 0.03% | |
| 134 | VDEVANGUARD WORLD FD | 1,669 | $210K | 0.03% | |
| 135 | TXNTEXAS INSTRS INC | 1,188 | $206K | 0.03% | |
| 136 | IVWISHARES TR | 1,670 | $205K | 0.03% | |
| 137 | VBVANGUARD INDEX FDS | 796 | $205K | 0.03% | |
| 138 | VRSKVERISK ANALYTICS INC | 911 | $203K | 0.03% | |
| 139 | PBPINVESCO EXCHANGE TRADED FD T | 8,869 | $202K | 0.03% | |
| 140 | DFLVDIMENSIONAL ETF TRUST | 5,903 | $201K | 0.03% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 3,228 | $201K | 0.03% | |
| 142 | PDBCINVESCO ACTVELY MNGD ETC FD | 12,093 | $160K | 0.02% | |
| 143 | PGFINVESCO EXCHANGE TRADED FD T | 10,328 | $146K | 0.02% | |
| 144 | CABACABALETTA BIO INC | 55,108 | $120K | 0.02% | |
| 145 | AGNCAGNC INVT CORP | 11,069 | $118K | 0.02% | |
| 146 | NXENEXGEN ENERGY LTD | 12,659 | $116K | 0.02% | |
| 147 | RPAYREPAY HLDGS CORP | 23,546 | $85K | 0.01% | |
| 148 | LACLITHIUM AMERS CORP NEW | 16,807 | $73K | 0.01% | |
| 149 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,065 | $50K | 0.01% | |
| 150 | SLNHSOLUNA HOLDINGS INC | 23,708 | $27K | 0.00% |
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