Matauro, LLC Reduced Holdings in Q3 2025

Matauro, LLC

  • $629 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-18.2K
- 88.71%
$94.4 - $104.27 $1.72M - $1.9M
2.32K $239M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-65.5K
- 13.92%
$35.76 - $37.93 $2.34M - $2.48M
405K $15.3B
UBER
Uber Technologies, Inc

Technology
-11.7K
- 80.04%
$86.91 - $99.57 $1.02M - $1.16M
2.92K $286M
ACHR
Archer Aviation Inc.

Industrials
-22.1K
- 5.77%
$8.25 - $13.4 $182K - $296K
361K $3.46B
Coreweave Inc
-169
- 1.12%
N/A
15K $2.05B
META
Meta Platforms, Inc.

Communication Services
-536
- 33.03%
$695.21 - $791.73 $373K - $424K
1.09K $798M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-26.4K
- 67.82%
$23.09 - $45.0 $609K - $1.19M
12.5K $553M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-2.82K
- 3.35%
N/A
81.4K $8.6B
MSTR
Microstrategy Inc

Technology
-98
- 3.22%
$300.7 - $455.9 $29.5K - $44.7K
2.95K $951M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-21.2K
- 61.88%
$12.9 - $13.59 $273K - $288K
13K $175M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-9.07K
- 7.25%
$29.12 - $29.34 $264K - $266K
116K $3.4B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-18.4K
- 4.79%
$55.15 - $58.11 $1.01M - $1.07M
366K $21B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.42K
- 20.68%
$131.47 - $143.64 $187K - $204K
5.45K $770M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-5.02K
- 16.95%
$22.64 - $23.22 $114K - $116K
24.6K $568M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.28K
- 10.74%
$82.96 - $95.7 $189K - $218K
19K $1.7B
IREN
Iris Energy LTD

Financial Services
-29.2K
- 74.06%
$15.1 - $47.14 $441K - $1.38M
10.2K $480M
VRSK
Verisk Analytics, Inc.

Industrials
-7
- 0.76%
$242.3 - $312.95 $1.7K - $2.19K
910 $229M
IWM
Ishares Russell 2000 ETF

ETFs
-820
- 13.85%
$214.92 - $244.84 $176K - $201K
5.1K $1.23B
NFLX
Netflix Inc

Communication Services
-12
- 6.56%
$1147.87 - $1297.18 $13.8K - $15.6K
171 $205M
AIRS
Airsculpt Technologies, Inc.

Healthcare
-50.7K
- 44.03%
$4.98 - $8.02 $253K - $407K
64.5K $517M
XLI
Industrial Sector Spdr

ETFs
-315
- 18.69%
$147.94 - $154.99 $46.6K - $48.8K
1.37K $211M
QCOM
Qualcomm Inc

Technology
-370
- 10.0%
$145.84 - $173.55 $54K - $64.2K
3.33K $554M
NU
Nu Holdings Ltd.

Financial Services
-4.83K
- 22.9%
$11.92 - $16.3 $57.6K - $78.7K
16.3K $260M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2.03K
- 7.73%
$74.93 - $80.73 $152K - $163K
24.2K $1.95B
NKE
Nike, Inc.

Consumer Cyclical
-32
- 0.71%
$69.24 - $79.24 $2.22K - $2.54K
4.48K $313M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-799
- 6.12%
$33.07 - $34.84 $26.4K - $27.8K
12.3K $427M
MA
Mastercard Inc

Financial Services
-11
- 1.02%
$550.18 - $598.96 $6.05K - $6.59K
1.07K $607M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.59K
- 4.87%
$62.09 - $66.51 $98.5K - $106K
31K $2.02B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 0.9%
$435.72 - $463.74 $3.05K - $3.25K
769 $357M
ITA
Ishares Tr

ETFs
-108
- 5.5%
$184.73 - $209.26 $20K - $22.6K
1.86K $388M
EVR
Evercore Inc.

Financial Services
-118
- 13.47%
$276.5 - $362.79 $32.6K - $42.8K
758 $256M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-3.22K
- 13.46%
$56.05 - $67.13 $181K - $216K
20.7K $1.39B
NXE
Nex Gen Energy Ltd.

Energy
-199
- 1.55%
$6.43 - $9.1 $1.28K - $1.81K
12.7K $113M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-58
- 0.58%
$36.04 - $38.78 $2.09K - $2.25K
9.88K $381M
IWN
Ishares Russell2000 Val ETF

ETFs
-4
- 0.29%
$157.1 - $178.94 $628 - $716
1.4K $247M
IVV
Ishares Core S&P 500 ETF

ETFs
-22
- 2.36%
$620.67 - $670.08 $13.7K - $14.7K
912 $610M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-65
- 3.99%
$567.77 - $614.76 $36.9K - $40K
1.57K $958M
XLE
Energy Sector Spdr

ETFs
-105
- 0.87%
$84.25 - $91.99 $8.85K - $9.66K
12K $1.07B
SPYG
Spdr Portfolio

ETFs
-407
- 4.0%
$94.33 - $105.31 $38.4K - $42.9K
9.76K $1.02B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-124
- 1.29%
$182.33 - $194.5 $22.6K - $24.1K
9.51K $1.85B
Grayscale Ethereum Trust ETF
-460
- 4.78%
N/A
9.16K $314M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-870
- 9.13%
$105.16 - $140.03 $91.5K - $122K
8.66K $1.18B
MSFT
Microsoft Corp

Technology
-140
- 1.29%
$491.09 - $535.64 $68.8K - $75K
10.7K $5.54B
TSLA
Tesla, Inc.

Consumer Cyclical
-380
- 10.53%
$293.94 - $444.72 $112K - $169K
3.23K $1.44B
GLD
Spdr Gold Trust

ETFs
-308
- 2.23%
$300.96 - $355.47 $92.7K - $109K
13.5K $4.8B
VTV
Vanguard Value ETF

ETFs
-401
- 0.51%
$175.51 - $186.57 $70.4K - $74.8K
77.9K $14.5B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-65
- 0.05%
$181.56 - $190.33 $11.8K - $12.4K
123K $23.3B
HOOD
Robinhood Markets, Inc.

Technology
-1.56K
- 4.64%
$91.27 - $143.18 $142K - $223K
32K $4.58B
Activity Summary
Buys All Purchases 103 New Holdings 35 Increased Positions 68 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Matauro, LLC Portfolio

Follow Matauro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matauro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matauro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email