MATAURO, LLC
CIK: 0002052964SEC EDGAR →
Portfolio Value
$664.2M
Holdings
150
As of
Q4 2025
New Positions
35
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | 2,060,572 | $68.0M | 10.24% |
| 2 | ISHARES TR | 691,819 | $66.5M | 10.02% |
| 3 | SPDR S&P 500 ETF TR | 87,798 | $59.9M | 9.01% |
| 4 | ISHARES INC | 866,759 | $55.6M | 8.36% |
| 5 | INVESCO EXCHANGE TRADED FD T | 140,332 | $26.9M | 4.05% |
| 6 | UNITED STS COMMODITY INDEX F | 337,983 | $26.2M | 3.95% |
| 7 | PACER FDS TR | 373,245 | $22.5M | 3.38% |
| 8 | INVESCO EXCHANGE TRADED FD T | 268,561 | $21.4M | 3.22% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | 399,066 | $18.3M | 2.75% |
| 10 | SPDR INDEX SHS FDS | 258,010 | $16.6M | 2.50% |
Quarterly Changes
New Positions (28)
$5.3M · 172K shares
$3.8M · 43K shares
$2.1M · 205K shares
$2.0M · 8K shares
$2.0M · 120K shares
$1.8M · 9K shares
$1.7M · 108K shares
$1.6M · 149K shares
$1.4M · 10K shares
$1.2M · 102K shares
$989K · 5K shares
$952K · 25K shares
$692K · 5K shares
$602K · 107K shares
$342K · 4K shares
$288K · 5K shares
$234K · 3K shares
$226K · 734 shares
$213K · 3K shares
$210K · 2K shares
$205K · 796 shares
$202K · 9K shares
$201K · 6K shares
$201K · 3K shares
$120K · 55K shares
$118K · 11K shares
$50K · 10K shares
$27K · 24K shares
Closed Positions (33)
$6.7M · 365K shares
$2.6M · 47K shares
$2.1M · 142K shares
$1.6M · 48K shares
$1.4M · 8K shares
$1.2M · 9K shares
$1.1M · 14K shares
$1.1M · 59K shares
$1.1M · 6K shares
$1.0M · 7K shares
$1.0M · 14K shares
$951K · 3K shares
$876K · 10K shares
$589K · 42K shares
$561K · 1K shares
$553K · 13K shares
$548K · 4K shares
$537K · 9K shares
$517K · 64K shares
$480K · 10K shares
$466K · 31K shares
$314K · 9K shares
$313K · 4K shares
$261K · 11K shares
$238K · 40K shares
$227K · 5K shares
$216K · 4K shares
$211K · 1K shares
$205K · 171 shares
$201K · 10K shares
$175K · 10K shares
$125K · 10K shares
$63K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $437.5M | 65.9% |
| Unknown | 13 | $114.7M | 17.3% |
| Technology | 26 | $74.3M | 11.2% |
| Consumer Cyclical | 6 | $11.8M | 1.8% |
| Healthcare | 5 | $8.0M | 1.2% |
| Industrials | 8 | $7.9M | 1.2% |
| Communication Services | 3 | $7.1M | 1.1% |
| Real Estate | 2 | $1.0M | 0.2% |
| Consumer Defensive | 2 | $1.0M | 0.2% |
| Utilities | 1 | $602K | 0.1% |
| Energy | 1 | $116K | 0.0% |
| Basic Materials | 1 | $73K | 0.0% |