Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $664 Billion
  • Q4 2025

Matauro, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $68B, Ishares Barclays with a value of $66.5B, Spdr S&P 500 ETF Trust with a value of $59.9B, Ishares Inc Msci Eurozone ETF with a value of $55.6B, and Invesco S&P 500 Equal Weight E with a value of $26.9B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $629B to 664B.

Matauro, LLC is based out at New York, NY

Below you can find more details about Matauro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Billion
ETFs: $467 Billion
Financial Services: $94.6 Billion
Technology: $37.7 Billion
Consumer Cyclical: $11.9 Billion
Communication Services: $7.1 Billion
Healthcare: $6.24 Billion
Industrials: $5.67 Billion
Real Estate: $2.78 Billion
Other: $3.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68 Billion 10.24% of portfolio
2,060,572
Q4 2025 Reduced 0.18%
$0
$18.3 Billion 2.75% of portfolio
399,066
Q4 2025 Added 2.71%
$4.3T
$10.4 Billion 1.56% of portfolio
38,166
Q4 2025 Added 2.39%
$3.78T
$4.71 Billion 0.71% of portfolio
9,735
Q4 2025 Reduced 8.93%
$1.74T
$4.37 Billion 0.66% of portfolio
13,935
Q4 2025 Reduced 7.18%
$465B
$4.04 Billion 0.61% of portfolio
21,654
Q4 2025 Added 0.8%
$300B
$3.79 Billion 0.57% of portfolio
11,485
Q4 2025 Reduced 5.26%
$102B
$3.41 Billion 0.51% of portfolio
30,146
Q4 2025 Reduced 5.68%
-
$3.15 Billion 0.47% of portfolio
-
Q4 2025 Added 23.46%
$46.1B
$2.99 Billion 0.45% of portfolio
104,307
Q4 2025 Reduced 27.3%
$2.39T
$2.85 Billion 0.43% of portfolio
12,337
Q4 2025 Reduced 10.49%
$593B
$2.62 Billion 0.39% of portfolio
13,427
Q4 2025 Added 109.86%
$56.3B
$2.46 Billion 0.37% of portfolio
147,078
Q4 2025 Added 804.59%
$1.37B
$2.41 Billion 0.36% of portfolio
320,347
Q4 2025 Reduced 11.21%
$2.45B
$2.23 Billion 0.34% of portfolio
153,658
Q4 2025 Reduced 28.13%
$2.38B
$2.1 Billion 0.32% of portfolio
204,757
Q4 2025 New
$237B
$2.05 Billion 0.31% of portfolio
7,735
Q4 2025 New
$388B
$2.04 Billion 0.31% of portfolio
9,517
Q4 2025 Reduced 51.09%
$6.55B
$1.97 Billion 0.3% of portfolio
119,965
Q4 2025 New
$132B
$1.83 Billion 0.28% of portfolio
9,389
Q4 2025 New
$3.29B
$1.79 Billion 0.27% of portfolio
67,774
Q4 2025 Reduced 2.36%
$1.89B
$1.74 Billion 0.26% of portfolio
107,799
Q4 2025 New
$881B
$1.58 Billion 0.24% of portfolio
4,891
Q4 2025 Added 1.39%
$64.9B
$1.5 Billion 0.23% of portfolio
18,833
Q4 2025 Reduced 6.13%
$1.65T
$1.54 Billion 0.23% of portfolio
4,905
Q4 2025 Reduced 0.39%
$1.29T
$1.43 Billion 0.22% of portfolio
3,188
Q4 2025 Reduced 1.27%
$266B
$1.41 Billion 0.21% of portfolio
4,770
Q4 2025 Added 2.36%
$2.46B
$1.34 Billion 0.2% of portfolio
93,304
Q4 2025 Reduced 16.37%
$1.37T
$1.19 Billion 0.18% of portfolio
1,810
Q4 2025 Added 66.51%
$51.1B
$1.22 Billion 0.18% of portfolio
17,797
Q4 2025 Reduced 6.22%
$522B
$985 Million 0.15% of portfolio
4,759
Q4 2025 Added 0.95%
$660M
$919 Million 0.14% of portfolio
251,860
Q4 2025 Reduced 6.93%
$0
$805 Million 0.12% of portfolio
34,053
Q4 2025 Added 2.23%
$662B
$726 Million 0.11% of portfolio
1,443
Q4 2025 Added 7.53%
$65.7B
$741 Million 0.11% of portfolio
9,374
Q4 2025 Added 2.0%
$24.5B
$693 Million 0.1% of portfolio
5,420
Q4 2025 New
$2.54B
$679 Million 0.1% of portfolio
4,464
Q4 2025 Reduced 35.17%
$187B
$566 Million 0.09% of portfolio
3,306
Q4 2025 Reduced 0.69%
$512B
$618 Million 0.09% of portfolio
1,082
Q4 2025 Added 1.31%
$259M
$603 Million 0.09% of portfolio
107,449
Q4 2025 New
$89.7B
$508 Million 0.08% of portfolio
2,737
Q4 2025 Reduced 28.13%
$8.76B
$408 Million 0.06% of portfolio
30,877
Q3 2025 New
$139B
$432 Million 0.06% of portfolio
1,247
Q4 2025 Added 71.06%
$258B
$360 Million 0.05% of portfolio
1,965
Q4 2025 Added 0.92%
$317B
$343 Million 0.05% of portfolio
3,680
Q4 2025 New
$37.5B
$235 Million 0.04% of portfolio
3,382
Q4 2025 New
$279B
$268 Million 0.04% of portfolio
2,404
Q4 2025 Added 3.62%
$11.6B
$241 Million 0.04% of portfolio
707
Q4 2025 Reduced 6.73%
$181B
$239 Million 0.04% of portfolio
2,920
Q4 2025 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $664 Billion
  • Prior Value $629 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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