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CIK: 0002052964
Total reported value
$756.4M
$756.4M
150 檔
36.6%
According to the latest 13F quarterly dataset, Matauro, LLC managed an equity portfolio of $756.4M at the end of Q4 2025, spanning 150 distinct U.S. exchange-listed positions.
Matauro, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.24% | -2.12% | -0.18% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.02% | -0.26% | +13.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.01% | +0.60% | +2.78% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 8.36% | +0.32% | +2.12% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.05% | -0.07% | +14.23% | |
| 6 | USCI | United States Commodity Inde | ETF-Commodities | 3.95% | -0.30% | +1.60% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.38% | -0.07% | +2.09% | |
| 8 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.22% | -0.59% | +6.44% | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.75% | -0.56% | +2.71% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.50% | +0.30% | +2.41% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.36% | +0.17% | +1.75% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | +0.26% | +4.59% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.26% | +0.04% | +115.58% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.70% | +0.22% | -2.93% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.03% | +2.39% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.56% | -0.08% | +49.37% | |
| 17 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.45% | -0.30% | -8.19% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.43% | -0.18% | +0.55% | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.25% | -0.06% | -3.76% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | -9.44% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.18% | +4.45% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | -0.09% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | -8.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.04% | -7.18% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.11% | +0.80% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.19% | -5.26% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.09% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -2.27% | |
| 29 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.53% | -0.11% | +455.75% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.51% | +0.07% | -5.68% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.51% | -0.01% | -0.50% | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.50% | -0.02% | +3.03% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.50% | -0.09% | +0.10% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.47% | -0.06% | +23.46% | |
| 35 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.46% | — | -5.85% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.45% | -0.01% | -27.30% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | -0.01% | -2.83% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | -10.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.39% | +0.01% | +109.86% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | +0.39% | +212.39% | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | +0.03% | +0.67% | |
| 42 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.38% | -0.08% | +55.89% | |
| 43 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | -0.02% | +1.42% | |
| 44 | NU | Nu Holdings Ltd. | Stock-Financials | 0.37% | -0.05% | +804.59% | |
| 45 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.36% | — | -11.21% | |
| 46 | UUUU | Energy Fuels Inc | Stock-Energy | 0.34% | — | -28.13% | |
| 47 | QXO | Qxo Inc | Stock-Industrials | 0.33% | -0.02% | +14.32% | |
| 48 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.32% | — | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.05% | +0.76% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +13.16% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +0.5% | -0.18% | Trim |
| 3 | CEF | Sprott Physical Gold And Sil | +0.5% | +2.71% | Add |
| 4 | ETH | Grayscale Ethereum Staking M | +0.4% | +455.75% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +14.23% | Add |
| 6 | NU | Nu Holdings Ltd. | +0.3% | +804.59% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +0.3% | +212.39% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.1% | +55.89% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +49.37% | Add |
| 10 | SIVR | Abrdn Physical Silver Shares | +0.1% | -5.85% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +2.39% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +2.09% | Add |
| 13 | RSPG | Invesco S&p 500 Equal Weight | 0% | +6.44% | Add |
| 14 | VTV | Vanguard Value ETF | 0% | +4.59% | Add |
| 15 | EZU | Ishares Msci Eurozone ETF | 0% | +2.12% | Add |
| 16 | FEZ | State Street Spdr Euro Stoxx | 0% | +2.41% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.78% | Add |
| 18 | CRWV | Coreweave Inc-cl A | -0.2% | -7.48% | Trim |
| 19 | UUUU | Energy Fuels Inc | -0.2% | -28.13% | Trim |
| 20 | AMD | Advanced Micro Devices | -0.2% | -51.09% | Trim |
| 21 | ACHR | Archer Aviation Inc-a | -0.2% | -11.21% | Trim |
| 22 | HOOD | Robinhood Markets Inc - A | -0.2% | -5.68% | Trim |
| 23 | HYGH | Ishares Int Rate Hedg Hy ETF | -0.2% | -8.19% | Trim |
| 24 | ETHV | Vaneck Ethereum ETF | -0.3% | -27.59% | Trim |
| 25 | JD | Jd.com Inc-adr | -0.4% | -27.30% | Trim |
| 26 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 30 | ZGN | Ermenegildo Zegna N.V. | — | NEW | New buy |
| 31 | CLSK | Cleanspark Inc | — | EXIT | Sold out |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 34 | HON | Honeywell International Inc | — | NEW | New buy |
| 35 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 36 | LKFT | Lakefront Biotherapeutic-adr | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | MKTX | Marketaxess Holdings Inc | — | EXIT | Sold out |
| 39 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | — | EXIT | Sold out |
| 41 | ✓ | American Exceptionalism Acqu | — | NEW | New buy |
| 42 | CROX | Crocs Inc | — | EXIT | Sold out |
| 43 | AMN | Amn Healthcare Services Inc | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 45 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 46 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 47 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 48 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 49 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 50 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Matauro, LLC reported a total U.S. public equity portfolio value of $756.4M across 150 disclosed positions in Q4 2025.
During Q4 2025, Matauro, LLC's top holdings by market value included PHYS (10.2%)、IEF (10.0%)、SPY (9.0%). The largest single position, PHYS, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, IEF, SPY) accounted for 36.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLRN
市值: $5.3M
Top Position Liquidated / Trimmed
MARA
前期市值: $6.7M
In Q4 2025, Matauro, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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