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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEF Ishares Barclays ETFs	$0	$66.5 Billion 10.02% of portfolio	691,819	Q4 2025 Added 13.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$59.9 Billion 9.01% of portfolio	87,798	Q4 2025 Added 2.78%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$55.6 Billion 8.36% of portfolio	866,759	Q4 2025 Added 2.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$26.9 Billion 4.05% of portfolio	140,332	Q4 2025 Added 14.23%
USCI United States Commodity Index Funds Trust ETFs	$440M	$26.2 Billion 3.95% of portfolio	337,983	Q4 2025 Added 1.6%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$22.5 Billion 3.38% of portfolio	373,245	Q4 2025 Added 2.09%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$21.4 Billion 3.22% of portfolio	268,561	Q4 2025 Added 6.44%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$16.6 Billion 2.5% of portfolio	258,010	Q4 2025 Added 2.41%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$15.7 Billion 2.36% of portfolio	412,029	Q4 2025 Added 1.75%

VTV Vanguard Value ETF ETFs	$0	$15.6 Billion 2.34% of portfolio	81,449	Q4 2025 Added 4.59%
XLU Utilities Sector Spdr ETFs	$0	$15 Billion 2.26% of portfolio	351,211	Q4 2025 Added 115.58%
XLP Consumer Staples Sector Spdr ETFs	$0	$11.3 Billion 1.7% of portfolio	145,309	Q4 2025 Reduced 2.93%
HYGH Ishares U S ETF Tr Int Rate He ETFs	$0	$9.6 Billion 1.45% of portfolio	111,393	Q4 2025 Reduced 8.19%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.52 Billion 1.43% of portfolio	330,010	Q4 2025 Added 0.55%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$8.27 Billion 1.25% of portfolio	78,308	Q4 2025 Reduced 3.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.12 Billion 0.92% of portfolio	9,970	Q4 2025 Reduced 9.44%
GLD Spdr Gold Trust ETFs	$130B	$5.59 Billion 0.84% of portfolio	14,112	Q4 2025 Added 4.45%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$5.27 Billion 0.79% of portfolio	171,622	Q4 2025 New

TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.75 Billion 0.57% of portfolio	43,073	Q4 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$3.54 Billion 0.53% of portfolio	10,548	Q4 2025 Reduced 2.27%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$3.38 Billion 0.51% of portfolio	115,502	Q4 2025 Reduced 0.5%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$3.3 Billion 0.5% of portfolio	96,994	Q4 2025 Added 3.03%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$3.3 Billion 0.5% of portfolio	80,366	Q4 2025 Added 0.1%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$3.03 Billion 0.46% of portfolio	44,792	Q4 2025 Reduced 5.85%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.88 Billion 0.43% of portfolio	17,150	Q4 2025 Reduced 2.83%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.61 Billion 0.39% of portfolio	56,037	Q4 2025 Added 0.67%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.62 Billion 0.39% of portfolio	55,883	Q4 2025 Added 212.39%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$2.54 Billion 0.38% of portfolio	80,100	Q4 2025 Added 55.89%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.49 Billion 0.37% of portfolio	24,268	Q4 2025 Added 1.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.03 Billion 0.31% of portfolio	30,717	Q4 2025 Reduced 0.98%
IEFA Ishares Tr ETFs	$0	$2.05 Billion 0.31% of portfolio	22,920	Q4 2025 Added 1.49%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$2.03 Billion 0.31% of portfolio	24,607	Q4 2025 Added 1.77%
SLV I Shares Silver Trust ETFs	$24.1B	$1.88 Billion 0.28% of portfolio	29,246	Q4 2025 Reduced 17.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.79 Billion 0.27% of portfolio	9,022	Q4 2025 Reduced 5.08%
CPER United States Copper Index Fun ETFs	$0	$1.43 Billion 0.22% of portfolio	40,956	Q4 2025 Reduced 10.37%
PALL Abrdn Palladium ETF Trust ETFs	$230M	$1.39 Billion 0.21% of portfolio	9,578	Q4 2025 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.28 Billion 0.19% of portfolio	22,540	Q4 2025 Reduced 1.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.23 Billion 0.18% of portfolio	4,980	Q4 2025 Reduced 2.33%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.34B	$1.22 Billion 0.18% of portfolio	28,717	Q4 2025 Reduced 1.24%
XLE Energy Sector Spdr ETFs	$0	$1.16 Billion 0.18% of portfolio	26,031	Q4 2025 Added 117.05%
IEMG Ishares Inc ETFs	$0	$1.11 Billion 0.17% of portfolio	16,494	Q4 2025 Added 1.64%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.08 Billion 0.16% of portfolio	11,544	Q4 2025 Added 3.67%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$977 Million 0.15% of portfolio	17,172	Q4 2025 Reduced 17.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$987 Million 0.15% of portfolio	1,573	Q4 2025 Added 0.51%
SPYG Spdr Portfolio ETFs	$0	$994 Million 0.15% of portfolio	9,319	Q4 2025 Reduced 4.51%
VDC Vanguard Consumer Staples ETF ETFs	$0	$989 Million 0.15% of portfolio	4,683	Q4 2025 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$2.1B	$906 Million 0.14% of portfolio	4,408	Q4 2025 Added 63.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$827 Million 0.12% of portfolio	6,881	Q4 2025 Reduced 0.79%
PAVE Global X Fds Us Infrastructure ETFs	$0	$645 Million 0.1% of portfolio	13,497	Q4 2025 Reduced 5.3%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$653 Million 0.1% of portfolio	6,500	Q4 2025 Added 5.78%

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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