Matauro, LLC Portfolio Holdings

Matauro, LLC

  • $664 Billion
  • Q4 2025

Matauro, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $664 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $68B, Ishares Barclays with a value of $66.5B, Spdr S&P 500 ETF Trust with a value of $59.9B, Ishares Inc Msci Eurozone ETF with a value of $55.6B, and Invesco S&P 500 Equal Weight E with a value of $26.9B.

Examining the 13F form we can see an increase of $34.9B in the current position value, from $629B to 664B.

Matauro, LLC is based out at New York, NY

Below you can find more details about Matauro, LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Billion
ETFs: $467 Billion
Financial Services: $94.6 Billion
Technology: $37.7 Billion
Consumer Cyclical: $11.9 Billion
Communication Services: $7.1 Billion
Healthcare: $6.24 Billion
Industrials: $5.67 Billion
Real Estate: $2.78 Billion
Other: $3.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68 Billion 10.24% of portfolio
2,060,572
Q4 2025 Reduced 0.18%
$0
$66.5 Billion 10.02% of portfolio
691,819
Q4 2025 Added 13.16%
$0
$59.9 Billion 9.01% of portfolio
87,798
Q4 2025 Added 2.78%
$0
$55.6 Billion 8.36% of portfolio
866,759
Q4 2025 Added 2.12%
$0
$26.9 Billion 4.05% of portfolio
140,332
Q4 2025 Added 14.23%
$440M
$26.2 Billion 3.95% of portfolio
337,983
Q4 2025 Added 1.6%
$0
$22.5 Billion 3.38% of portfolio
373,245
Q4 2025 Added 2.09%
$0
$21.4 Billion 3.22% of portfolio
268,561
Q4 2025 Added 6.44%
$0
$18.3 Billion 2.75% of portfolio
399,066
Q4 2025 Added 2.71%
$0
$16.6 Billion 2.5% of portfolio
258,010
Q4 2025 Added 2.41%
$0
$15.7 Billion 2.36% of portfolio
412,029
Q4 2025 Added 1.75%
$0
$15.6 Billion 2.34% of portfolio
81,449
Q4 2025 Added 4.59%
$0
$15 Billion 2.26% of portfolio
351,211
Q4 2025 Added 115.58%
$0
$11.3 Billion 1.7% of portfolio
145,309
Q4 2025 Reduced 2.93%
$4.3T
$10.4 Billion 1.56% of portfolio
38,166
Q4 2025 Added 2.39%
Ishares Bitcoin Trust ETF
-
$10.4 Billion 1.56% of portfolio
-
Q4 2025 Added 49.37%
$0
$9.52 Billion 1.43% of portfolio
330,010
Q4 2025 Added 0.55%
$0
$8.27 Billion 1.25% of portfolio
78,308
Q4 2025 Reduced 3.76%
$0
$6.12 Billion 0.92% of portfolio
9,970
Q4 2025 Reduced 9.44%
$130B
$5.59 Billion 0.84% of portfolio
14,112
Q4 2025 Added 4.45%
$0
$5.27 Billion 0.79% of portfolio
171,622
Q4 2025 New
$3.78T
$4.71 Billion 0.71% of portfolio
9,735
Q4 2025 Reduced 8.93%
$1.74T
$4.37 Billion 0.66% of portfolio
13,935
Q4 2025 Reduced 7.18%
$465B
$4.04 Billion 0.61% of portfolio
21,654
Q4 2025 Added 0.8%
$0
$3.75 Billion 0.57% of portfolio
43,073
Q4 2025 New
$300B
$3.79 Billion 0.57% of portfolio
11,485
Q4 2025 Reduced 5.26%
$0
$3.54 Billion 0.53% of portfolio
10,548
Q4 2025 Reduced 2.27%
Grayscale Ethereum Mini Tr E
-
$3.53 Billion 0.53% of portfolio
-
Q4 2025 Added 455.75%
$102B
$3.41 Billion 0.51% of portfolio
30,146
Q4 2025 Reduced 5.68%
$0
$3.38 Billion 0.51% of portfolio
115,502
Q4 2025 Reduced 0.5%
$0
$3.3 Billion 0.5% of portfolio
96,994
Q4 2025 Added 3.03%
$5.65B
$3.3 Billion 0.5% of portfolio
80,366
Q4 2025 Added 0.1%
-
$3.15 Billion 0.47% of portfolio
-
Q4 2025 Added 23.46%
$2.36B
$3.03 Billion 0.46% of portfolio
44,792
Q4 2025 Reduced 5.85%
$46.1B
$2.99 Billion 0.45% of portfolio
104,307
Q4 2025 Reduced 27.3%
$2.39T
$2.85 Billion 0.43% of portfolio
12,337
Q4 2025 Reduced 10.49%
$0
$2.88 Billion 0.43% of portfolio
17,150
Q4 2025 Reduced 2.83%
$0
$2.61 Billion 0.39% of portfolio
56,037
Q4 2025 Added 0.67%
$593B
$2.62 Billion 0.39% of portfolio
13,427
Q4 2025 Added 109.86%
$0
$2.62 Billion 0.39% of portfolio
55,883
Q4 2025 Added 212.39%
$0
$2.54 Billion 0.38% of portfolio
80,100
Q4 2025 Added 55.89%
$56.3B
$2.46 Billion 0.37% of portfolio
147,078
Q4 2025 Added 804.59%
$0
$2.49 Billion 0.37% of portfolio
24,268
Q4 2025 Added 1.42%
$1.37B
$2.41 Billion 0.36% of portfolio
320,347
Q4 2025 Reduced 11.21%
$2.45B
$2.23 Billion 0.34% of portfolio
153,658
Q4 2025 Reduced 28.13%
Qxo Inc
-
$2.21 Billion 0.33% of portfolio
-
Q4 2025 Added 14.32%
$2.38B
$2.1 Billion 0.32% of portfolio
204,757
Q4 2025 New
$0
$2.03 Billion 0.31% of portfolio
30,717
Q4 2025 Reduced 0.98%
$0
$2.05 Billion 0.31% of portfolio
22,920
Q4 2025 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $664 Billion
  • Prior Value $629 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 28 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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