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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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