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CIK: 0002052964
Total reported value
$756.4M
$756.4M
125 檔
26.6%
The Q1 2025 SEC filing reveals that Matauro, LLC held a total portfolio value of $756.4M, covering 125 public equity positions.
In Q1 2025, Matauro, LLC displayed an active expansion posture, initiating 16 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, PHYS, SPY) accounted for 26.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
EZU
市值: $12.4M
Top Position Liquidated / Trimmed
VGSH
前期市值: $567.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.67% | -0.26% | +7.23% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.46% | -2.12% | +7.75% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.23% | +0.60% | +27.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.79% | -0.07% | +64.82% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.77% | -0.07% | +7.45% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | -0.59% | +8.39% | |
| 7 | USCI | United States Commodity Inde | ETF-Commodities | 4.68% | -0.30% | +9.66% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.34% | +0.17% | -5.22% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.24% | -0.01% | -48.37% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.87% | +0.04% | +11.42% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.74% | +0.26% | +9.93% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.52% | +0.32% | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | +0.22% | +10.78% | |
| 14 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.40% | -0.56% | +16.77% | |
| 15 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 2.03% | -0.30% | +15.27% | |
| 16 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.98% | -0.06% | -44.22% | |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.84% | -0.18% | -12.67% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.03% | +25.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | — | +7.09% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.18% | -0.67% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | +43.59% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | -0.08% | +51.35% | |
| 23 | MARA | Mara Holdings Inc | Stock-Financials | 0.65% | — | +27.28% | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.63% | — | +3.58% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +1.01% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | +0.30% | — | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.09% | +1.47% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.50% | — | +1.92% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | -0.01% | +4.16% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.48% | +0.03% | -2.46% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.46% | -0.02% | +4.48% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.45% | -0.02% | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.03% | +2.44% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.41% | — | -0.46% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.11% | -34.42% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.02% | -2.86% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | -0.04% | EXIT | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | +0.01% | -0.14% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.01% | +351.88% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.31% | +0.01% | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.31% | — | -87.78% | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | +0.07% | -18.71% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.31% | — | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.30% | — | +0.01% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.08% | EXIT | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +12.33% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.05% | -3.17% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.02% | +22.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +2.5% | NEW | New buy |
| 2 | RSP | Invesco S&p 500 Equal Weight | +2% | +64.82% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +1.8% | +7.75% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +27.20% | Add |
| 5 | CEF | Sprott Physical Gold And Sil | +0.6% | +16.77% | Add |
| 6 | FEZ | State Street Spdr Euro Stoxx | +0.6% | NEW | New buy |
| 7 | USCI | United States Commodity Inde | +0.5% | +9.66% | Add |
| 8 | KWEB | Kranesh Csi China Internet | +0.5% | NEW | New buy |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +7.23% | Add |
| 10 | RSPG | Invesco S&p 500 Equal Weight | +0.4% | +8.39% | Add |
| 11 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | New buy |
| 13 | ZS | Zscaler Inc | +0.3% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 15 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +11.42% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +351.88% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +10.78% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +51.35% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | +0.1% | +9.93% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | +43.59% | Add |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 26 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +15.27% | Add |
| 27 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 28 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | +0.1% | +173.77% | Add |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 31 | GLD | Spdr Gold Shares | +0.1% | -0.67% | Trim |
| 32 | WGMI | Coinshares Bitcoin Mining Et | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.1% | +25.73% | Add |
| 34 | SGOL | Abrdn Physical Gold Shares | +0.1% | +1.47% | Add |
| 35 | OKLO | Oklo Inc | -0.1% | -55.63% | Trim |
| 36 | GMOM | Cambria Global Momentum ETF | -0.1% | EXIT | Sold out |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +7.45% | Add |
| 38 | MSTR | Strategy Inc | -0.1% | -28.80% | Trim |
| 39 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -39.51% | Trim |
| 41 | MARA | Mara Holdings Inc | -0.2% | +27.28% | Add |
| 42 | ACHR | Archer Aviation Inc-a | -0.3% | +3.58% | Add |
| 43 | PRK | Park National CORP | -0.3% | -47.09% | Trim |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | -12.67% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -34.42% | Trim |
| 46 | DUHP | Dimensional US High Profi Et | -0.5% | -5.22% | Trim |
| 47 | TBLL | Invesco Short Term Treasury | -1.8% | -44.22% | Trim |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | -2.7% | -87.78% | Trim |
| 49 | SMH | Vaneck Semiconductor ETF | -2.7% | -95.61% | Trim |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -3.4% | -48.37% | Trim |
According to official SEC Form 13F filings, Matauro, LLC reported a total U.S. public equity portfolio value of $756.4M across 125 disclosed positions in Q1 2025.
During Q1 2025, Matauro, LLC's top holdings by market value included IEF (10.7%)、PHYS (10.5%)、SPY (9.2%). The largest single position, IEF, represented 10.7% of total portfolio value.
In Q1 2025, Matauro, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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