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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CDZI Cadiz Inc Utilities	$259M	$603 Million 0.09% of portfolio	107,449	Q4 2025 New
CABA Cabaletta Bio, Inc. Healthcare	$67M	$121 Million 0.02% of portfolio	55,108	Q4 2025 New

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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