MATAURO, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, MATAURO, LLC held in its portfolio 150 assets valued at $664,248,211 (i.e. $664.25M).
The most valuable assets in the portfolio included: SPROTT PHYSICAL GOLD TR ($68.04M), ISHARES TR ($66.53M), and SPDR S&P 500 ETF TR ($59.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MATAURO, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 2060572 | 68040098 | UNIT |
| ISHARES TR | 691819 | 66525270 | 7-10 YR TRSY BD |
| SPDR S&P 500 ETF TR | 87798 | 59871066 | TR UNIT |
| ISHARES INC | 866759 | 55559228 | MSCI EURZONE ETF |
| INVESCO EXCHANGE TRADED FD T | 140332 | 26882076 | S&P500 EQL WGT |
| UNITED STS COMMODITY INDEX F | 337983 | 26230884 | COMM IDX FND |
| PACER FDS TR | 373245 | 22458134 | US CASH COWS 100 |
| INVESCO EXCHANGE TRADED FD T | 268561 | 21373426 | S&P500 EQL ENR |
| SPROTT PHYSICAL GOLD & SILVE | 399066 | 18277216 | TR UNIT |
| SPDR INDEX SHS FDS | 258010 | 16613237 | EURO STOXX 50 |
| DIMENSIONAL ETF TRUST | 412029 | 15669453 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 81449 | 15555979 | VALUE ETF |
| SELECT SECTOR SPDR TR | 351211 | 14993207 | SBI INT-UTILS |
| SELECT SECTOR SPDR TR | 145309 | 11287565 | SBI CONS STPLS |
| APPLE INC | 38166 | 10375940 | COM |
| ISHARES BITCOIN TRUST ETF | 208593 | 10356643 | SHS BEN INT |
| ISHARES U S ETF TR | 111393 | 9602037 | IT RT HDG HGYL |
| SPDR SER TR | 330010 | 9517501 | PORTFLI INTRMDIT |
| INVESCO EXCH TRADED FD TR II | 78308 | 8273280 | SHORT TERM TREAS |
| INVESCO QQQ TR | 9970 | 6124633 | UNIT SER 1 |
| SPDR GOLD TR | 14112 | 5592759 | GOLD SHS |
| SPDR SERIES TRUST | 171622 | 5273954 | STATE STREET SPD |
| MICROSOFT CORP | 9735 | 4708177 | COM |
| ALPHABET INC | 13935 | 4372918 | CAP STK CL C |
| NVIDIA CORPORATION | 21654 | 4038390 | COM |
| UNITEDHEALTH GROUP INC | 11485 | 3791178 | COM |
| ISHARES TR | 43073 | 3754212 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 10548 | 3536289 | TOTAL STK MKT |
| GRAYSCALE ETHEREUM MINI TR E | 125977 | 3534915 | SHS NEW |
| ROBINHOOD MKTS INC | 30146 | 3409513 | COM CL A |
| SPDR SER TR | 115502 | 3381906 | PORTFOLIO SH TSR |
| KRANESHARES TRUST | 96994 | 3302651 | CSI CHI INTERNET |
| ETFS GOLD TR | 80366 | 3301429 | PHYSCL GOLD SHS |
| RBB FD INC | 63217 | 3153288 | US TREAS 3 MNTH |
| ABRDN SILVER ETF TRUST | 44792 | 3029731 | PHYSCL SILVR SHS |
| JD.COM INC | 104307 | 2993611 | SPON ADS CL A |
| ISHARES TR | 17150 | 2880201 | CORE S&P US GWT |
| AMAZON COM INC | 12337 | 2847736 | COM |
| ORACLE CORP | 13427 | 2616988 | COM |
| SPDR INDEX SHS FDS | 55883 | 2615872 | PORTFOLIO EMG MK |
| DIMENSIONAL ETF TRUST | 56037 | 2610754 | US MKTWIDE VALUE |
| ISHARES INC | 80100 | 2544774 | MSCI BRAZIL ETF |
| ISHARES TR | 24268 | 2488471 | CORE S&P US VLU |
| NU HLDGS LTD | 147078 | 2462091 | ORD SHS CL A |
| ARCHER AVIATION INC | 320347 | 2409012 | COM CL A |
| ENERGY FUELS INC | 153658 | 2234187 | COM NEW |
| QXO INC | 114419 | 2207143 | COM NEW |
| ERMENEGILDO ZEGNA N V | 204757 | 2098759 | ORD SHS |
| PALANTIR TECHNOLOGIES INC | 11614 | 2064389 | CL A |
| ISHARES TR | 22920 | 2050419 | CORE MSCI EAFE |
| SALESFORCE INC | 7735 | 2049109 | COM |
| ADVANCED MICRO DEVICES INC | 9517 | 2038138 | COM |
| SPDR SER TR | 24607 | 2030113 | PORTFOLI S&P1500 |
| ISHARES TR | 30717 | 2027335 | CORE S&P MCP ETF |
| UIPATH INC | 119965 | 1966226 | CL A |
| ISHARES SILVER TR | 29246 | 1884027 | ISHARES |
| HONEYWELL INTL INC | 9389 | 1831712 | COM |
| ISHARES TR | 9022 | 1791931 | MSCI USA QLT FCT |
| AMERICAN EAGLE OUTFITTERS IN | 67774 | 1787188 | COM |
| GEO GROUP INC NEW | 107799 | 1737720 | COM |
| VANECK ETHEREUM TR | 37221 | 1616892 | SHS |
| RENATUS TACTICAL ACQUIS | 149399 | 1594087 | SHS CL A |
| JPMORGAN CHASE & CO. | 4891 | 1576039 | COM |
| ALPHABET INC | 4905 | 1535344 | CAP STK CL A |
| FORTINET INC | 18833 | 1495529 | COM |
| TESLA INC | 3188 | 1433556 | COM |
| UNITED STS COMMODITY INDEX F | 40956 | 1431822 | CM REP COPP FD |
| INTERNATIONAL BUSINESS MACHS | 4770 | 1412842 | COM |
| ABRDN PALLADIUM ETF TRUST | 9578 | 1392450 | PHYSICAL PALLADM |
| OSCAR HEALTH INC | 93304 | 1340778 | CL A |
| SPDR SER TR | 22540 | 1280480 | PRTFLO S&P500 VL |
| ISHARES TR | 4980 | 1225907 | RUSSELL 2000 ETF |
| GOLDMAN SACHS PHYSICAL GOLD | 28717 | 1221890 | UNIT |
| GRAYSCALE BITCOIN TRUST ETF | 17797 | 1216603 | SHS REP COM UT |
| META PLATFORMS INC | 1810 | 1194788 | CL A |
| SELECT SECTOR SPDR TR | 26031 | 1163836 | ENERGY |
| AMERICAN EXCEPTIONALISM ACQU | 101553 | 1156689 | ORD CL A |
| GRAYSCALE BITCOIN MINI TR ET | 29423 | 1139553 | SHS NEW |
| ISHARES INC | 16494 | 1108750 | CORE MSCI EMKT |
| WISDOMTREE TR | 11544 | 1077095 | WISDOMTREE US VA |
| SPDR SER TR | 9319 | 994317 | PRTFLO S&P500 GW |
| COREWEAVE INC | 13831 | 990438 | COM CL A |
| VANGUARD WORLD FD | 4683 | 989338 | CONSUM STP ETF |
| VANGUARD INDEX FDS | 1573 | 986653 | S&P 500 ETF SHS |
| JOHNSON & JOHNSON | 4759 | 984787 | COM |
| AMPLIFY ETF TR | 17172 | 976931 | BLOCKCHAIN LDR |
| FIGMA INC | 25498 | 952860 | CLASS A COM STK |
| THE REAL BROKERAGE INC | 251860 | 919289 | COM NEW |
| ABRDN PRECIOUS METALS BASKET | 4408 | 906368 | PHYSCL PRECS MET |
| ISHARES TR | 6881 | 827015 | CORE S&P SCP ETF |
| SPROTT PHYSICAL SILVER TR | 34053 | 805353 | TR UNIT |
| COLGATE PALMOLIVE CO | 9374 | 740703 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1443 | 725544 | CL B NEW |
| TAPESTRY INC | 5420 | 692552 | COM |
| PARK NATL CORP | 4464 | 679281 | COM |
| ISHARES TR | 6500 | 652515 | 0-3 MNTH TREASRY |
| GLOBAL X FDS | 13497 | 645021 | US INFR DEV ETF |
| VANECK ETF TRUST | 1751 | 630557 | SEMICONDUCTR ETF |
| MASTERCARD INCORPORATED | 1082 | 617692 | CL A |
| ISHARES TR | 902 | 617509 | CORE S&P500 ETF |
| FIDELITY WISE ORIGIN BITCOIN | 8018 | 611229 | SHS |
| CADIZ INC | 107449 | 602789 | COM NEW |
| QUALCOMM INC | 3306 | 565517 | COM |
| ISHARES TR | 24056 | 553884 | US TREAS BD ETF |
| MARSH & MCLENNAN COS INC | 2737 | 507737 | COM |
| BROADCOM INC | 1247 | 431540 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11818 | 423557 | FT VEST LADDERED |
| JOBY AVIATION INC | 30877 | 407576 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 9906 | 392168 | US CORE EQUITY 2 |
| RTX CORPORATION | 1965 | 360459 | COM |
| ISHARES TR | 1645 | 353116 | US AER DEF ETF |
| WELLS FARGO CO NEW | 3680 | 342976 | COM |
| ISHARES TR | 5387 | 288239 | NEW YORK MUN ETF |
| SPDR SER TR | 4957 | 287088 | PORTFOLIO S&P400 |
| EXCHANGE TRADED CONCEPTS TRU | 4110 | 284892 | ROBO GLB ETF |
| WALMART INC | 2404 | 267845 | COM |
| DIMENSIONAL ETF TRUST | 8431 | 266968 | INTL HIGH PROFIT |
| SPDR SER TR | 2857 | 261098 | BLOOMBERG 1-3 MO |
| ISHARES TR | 1403 | 254278 | RUS 2000 VAL ETF |
| ISHARES TR | 1797 | 253659 | S&P SML 600 GWT |
| DIMENSIONAL ETF TRUST | 3325 | 246604 | US EQUITY MARKET |
| FIRST TR EXCHANGE-TRADED FD | 3523 | 244731 | RISNG DIVD ACHIV |
| INVESCO EXCH TRADED FD TR II | 6915 | 243066 | S&P INTL QULTY |
| EVERCORE INC | 707 | 240536 | CLASS A |
| UBER TECHNOLOGIES INC | 2920 | 238593 | COM |
| VANGUARD SCOTTSDALE FDS | 764 | 235995 | VNG RUS1000IDX |
| DELTA AIR LINES INC DEL | 3382 | 234726 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 3832 | 227141 | S&P 500 TOP 50 |
| GE AEROSPACE | 734 | 226108 | COM NEW |
| GOLUB CAP BDC INC | 16611 | 225411 | COM |
| SPDR SERIES TRUST | 4698 | 220153 | PORTFOLIO S&P600 |
| ROCKET LAB CORP | 3063 | 213675 | COM |
| SPDR DOW JONES INDL AVERAGE | 442 | 212362 | UT SER 1 |
| VANGUARD WORLD FD | 1669 | 210152 | ENERGY ETF |
| TEXAS INSTRS INC | 1188 | 206096 | COM |
| ISHARES TR | 1670 | 205798 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 796 | 205223 | SMALL CP ETF |
| VERISK ANALYTICS INC | 911 | 203831 | COM |
| INVESCO EXCHANGE TRADED FD T | 8869 | 202476 | S&P500 BUY WRT |
| DIMENSIONAL ETF TRUST | 5903 | 201940 | US LARGE CAP VAL |
| VANGUARD TAX-MANAGED FDS | 3228 | 201676 | VAN FTSE DEV MKT |
| INVESCO ACTVELY MNGD ETC FD | 12093 | 160233 | OPTIMUM YIELD |
| INVESCO EXCHANGE TRADED FD T | 10328 | 146036 | FINL PFD ETF |
| CABALETTA BIO INC | 55108 | 120687 | COM |
| AGNC INVT CORP | 11069 | 118655 | COM |
| NEXGEN ENERGY LTD | 12659 | 116463 | COM |
| REPAY HLDGS CORP | 23546 | 85943 | COM CL A |
| LITHIUM AMERS CORP NEW | 16807 | 73279 | COM SHS |
| NUVEEN CR STRATEGIES INCOME | 10065 | 50527 | COM SHS |
| SOLUNA HOLDINGS INC | 23708 | 27738 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.