MATAURO, LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$629.4B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 2,064,346 | $61.1B | 9.72% | |
| 2 | IEFISHARES TR | 611,357 | $59.0B | 9.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 85,422 | $56.9B | 9.04% | |
| 4 | EZUISHARES INC | 848,734 | $52.6B | 8.35% | |
| 5 | USCIUNITED STS COMMODITY INDEX F | 332,655 | $25.9B | 4.12% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 122,848 | $23.3B | 3.70% | |
| 7 | COWZPACER FDS TR | 365,600 | $21.0B | 3.34% | |
| 8 | RSPGINVESCO EXCHANGE TRADED FD T | 252,323 | $20.1B | 3.19% | |
| 9 | FEZSPDR INDEX SHS FDS | 251,938 | $15.7B | 2.49% | |
| 10 | DUHPDIMENSIONAL ETF TRUST | 404,940 | $15.3B | 2.43% | |
| 11 | VTVVANGUARD INDEX FDS | 77,873 | $14.5B | 2.31% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVE | 388,544 | $14.3B | 2.27% | |
| 13 | XLUSELECT SECTOR SPDR TR | 162,915 | $14.2B | 2.26% | |
| 14 | XLFISELECT SECTOR SPDR TR | 149,699 | $11.7B | 1.86% | |
| 15 | HYGHISHARES U S ETF TR | 121,327 | $10.5B | 1.67% | |
| 16 | AAPLAPPLE INC | 37,275 | $9.5B | 1.51% | |
| 17 | SPTISPDR SER TR | 328,204 | $9.5B | 1.51% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 139,653 | $9.1B | 1.44% | |
| 19 | TBLLINVESCO EXCH TRADED FD TR II | 81,368 | $8.6B | 1.37% | |
| 20 | MARAMARA HOLDINGS INC | 365,197 | $6.7B | 1.06% | |
| 21 | NDQINVESCO QQQ TR | 11,009 | $6.6B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 10,690 | $5.5B | 0.88% | |
| 23 | JDJD.COM INC | 143,472 | $5.0B | 0.80% | |
| 24 | GQ9SPDR GOLD TR | 13,511 | $4.8B | 0.76% | |
| 25 | HOODROBINHOOD MKTS INC | 31,961 | $4.6B | 0.73% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 12,123 | $4.2B | 0.67% | |
| 27 | NVDANVIDIA CORPORATION | 21,483 | $4.0B | 0.64% | |
| 28 | KWEBKRANESHARES TRUST | 94,143 | $4.0B | 0.63% | |
| 29 | GOOGALPHABET INC | 15,013 | $3.7B | 0.58% | |
| 30 | VTIVANGUARD INDEX FDS | 10,793 | $3.5B | 0.56% | |
| 31 | ACHRARCHER AVIATION INC | 360,786 | $3.5B | 0.55% | |
| 32 | SPTSSPDR SER TR | 116,084 | $3.4B | 0.54% | |
| 33 | EFRENERGY FUELS INC | 213,793 | $3.3B | 0.52% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 19,458 | $3.1B | 0.50% | |
| 35 | ETHVVANECK ETHEREUM TR | 51,400 | $3.1B | 0.50% | |
| 36 | AMZNAMAZON COM INC | 13,783 | $3.0B | 0.48% | |
| 37 | SGOLETFS GOLD TR | 80,288 | $3.0B | 0.47% | |
| 38 | IUSGISHARES TR | 17,649 | $2.9B | 0.46% | |
| 39 | NVONOVO-NORDISK A S | 47,076 | $2.6B | 0.42% | |
| 40 | TBILRBB FD INC | 51,205 | $2.6B | 0.41% | |
| 41 | DFUVDIMENSIONAL ETF TRUST | 55,664 | $2.5B | 0.40% | |
| 42 | IUSVISHARES TR | 23,928 | $2.4B | 0.38% | |
| 43 | SIVRABRDN SILVER ETF TRUST | 47,577 | $2.1B | 0.34% | |
| 44 | OSCROSCAR HEALTH INC | 111,563 | $2.1B | 0.34% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,526 | $2.1B | 0.33% | |
| 46 | CLSKCLEANSPARK INC | 142,340 | $2.1B | 0.33% | |
| 47 | CRWVCOREWEAVE INC | 14,950 | $2.0B | 0.33% | |
| 48 | IJHISHARES TR | 31,021 | $2.0B | 0.32% | |
| 49 | AQLTISHARES TR | 22,584 | $2.0B | 0.31% | |
| 50 | SPTMSPDR SER TR | 24,178 | $1.9B | 0.31% | |
| 51 | QXOQXO INC | 100,086 | $1.9B | 0.30% | |
| 52 | QUALISHARES TR | 9,505 | $1.8B | 0.29% | |
| 53 | ORCLORACLE CORP | 6,398 | $1.8B | 0.29% | |
| 54 | GBTCGRAYSCALE BITCOIN TRUST ETF | 18,977 | $1.7B | 0.27% | |
| 55 | FTNTFORTINET INC | 20,062 | $1.7B | 0.27% | |
| 56 | GLPGGALAPAGOS NV | 47,536 | $1.6B | 0.26% | |
| 57 | EWZISHARES INC | 51,381 | $1.6B | 0.25% | |
| 58 | JPMJPMORGAN CHASE & CO. | 4,824 | $1.5B | 0.24% | |
| 59 | SLVISHARES SILVER TR | 35,278 | $1.5B | 0.24% | |
| 60 | MKTXMARKETAXESS HLDGS INC | 8,312 | $1.4B | 0.23% | |
| 61 | TSLATESLA INC | 3,229 | $1.4B | 0.23% | |
| 62 | BLOKAMPLIFY ETF TR | 20,725 | $1.4B | 0.22% | |
| 63 | CPERUNITED STS COMMODITY INDEX F | 45,697 | $1.4B | 0.22% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $1.3B | 0.21% | |
| 65 | SPYVSPDR SER TR | 22,901 | $1.3B | 0.20% | |
| 66 | IWMISHARES TR | 5,099 | $1.2B | 0.20% | |
| 67 | GOOGLALPHABET INC | 4,924 | $1.2B | 0.19% | |
| 68 | AEOAMERICAN EAGLE OUTFITTERS IN | 69,415 | $1.2B | 0.19% | |
| 69 | NLRVANECK ETF TRUST | 8,664 | $1.2B | 0.19% | |
| 70 | CROXCROCS INC | 13,728 | $1.1B | 0.18% | |
| 71 | HCQAMN HEALTHCARE SVCS INC | 58,619 | $1.1B | 0.18% | |
| 72 | REAXTHE REAL BROKERAGE INC | 270,609 | $1.1B | 0.18% | |
| 73 | PRKPARK NATL CORP | 6,886 | $1.1B | 0.18% | |
| 74 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 29,078 | $1.1B | 0.18% | |
| 75 | LULULULULEMON ATHLETICA INC | 6,194 | $1.1B | 0.18% | |
| 76 | XLESELECT SECTOR SPDR TR | 11,993 | $1.1B | 0.17% | |
| 77 | IEMGISHARES INC | 16,228 | $1.1B | 0.17% | |
| 78 | SPYGSPDR SER TR | 9,759 | $1.0B | 0.16% | |
| 79 | NSYNICE LTD | 7,002 | $1.0B | 0.16% | |
| 80 | WTVWISDOMTREE TR | 11,135 | $1.0B | 0.16% | |
| 81 | SILGLOBAL X FDS | 13,964 | $1.0B | 0.16% | |
| 82 | VOOVANGUARD INDEX FDS | 1,565 | $958.2M | 0.15% | |
| 83 | MIGAMICROSTRATEGY INC | 2,950 | $950.6M | 0.15% | |
| 84 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,952 | $893.5M | 0.14% | |
| 85 | ETHGRAYSCALE ETHEREUM MINI TR E | 22,668 | $888.1M | 0.14% | |
| 86 | ROOTROOT INC | 9,788 | $876.1M | 0.14% | |
| 87 | JNJJOHNSON & JOHNSON | 4,714 | $874.0M | 0.14% | |
| 88 | SPEMSPDR INDEX SHS FDS | 17,889 | $837.4M | 0.13% | |
| 89 | IJRISHARES TR | 6,936 | $824.3M | 0.13% | |
| 90 | METAMETA PLATFORMS INC | 1,087 | $798.1M | 0.13% | |
| 91 | IJTISHARES TR | 5,445 | $770.4M | 0.12% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 3,808 | $767.4M | 0.12% | |
| 93 | CLCOLGATE PALMOLIVE CO | 9,190 | $734.7M | 0.12% | |
| 94 | BCCCGLOBAL X FDS | 14,253 | $678.9M | 0.11% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,342 | $674.9M | 0.11% | |
| 96 | SMHVANECK ETF TRUST | 1,996 | $651.4M | 0.10% | |
| 97 | SGOVISHARES TR | 6,145 | $618.8M | 0.10% | |
| 98 | IVVISHARES TR | 912 | $610.5M | 0.10% | |
| 99 | MAMASTERCARD INCORPORATED | 1,068 | $607.5M | 0.10% | |
| 100 | MBLYMOBILEYE GLOBAL INC | 41,746 | $589.5M | 0.09% |
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