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Matauro, LLC Top Holdings and 13F Report (2025)

About Matauro, LLC

Investment Activity

  • Matauro, LLC has $532.64 million in total holdings as of June 30, 2025.
  • Matauro, LLC owns shares of 136 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 13.42% of the portfolio was purchased this quarter.
  • About 11.55% of the portfolio was sold this quarter.
  • This quarter, Matauro, LLC has purchased 125 new stocks and bought additional shares in 41 stocks.
  • Matauro, LLC sold shares of 68 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPROTT PHYSICAL GOLD TR
$51,207,005

Largest New Holdings this Quarter

21873S108 - COREWEAVE INC
$2,465,304 Holding
670100205 - Novo Nordisk A/S
$2,162,902 Holding
80105N105 - Sanofi
$1,846,843 Holding
910047109 - United Airlines
$1,785,305 Holding
687793109 - Oscar Health
$1,507,532 Holding

Largest Purchases this Quarter

iShares MSCI Eurozone ETF
560,845 shares (about $33.34M)
SPDR EURO STOXX 50 ETF
156,202 shares (about $9.33M)
iShares 7-10 Year Treasury Bond ETF
42,092 shares (about $4.03M)
ISHARES BITCOIN TRUST ETF
45,611 shares (about $2.79M)
COREWEAVE INC
15,119 shares (about $2.47M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF
420,558 shares (about $12.32M)
Invesco S&P 500 Equal Weight ETF
41,593 shares (about $7.56M)
Utilities Select Sector SPDR Fund
64,578 shares (about $5.27M)
Consumer Staples Select Sector SPDR Fund
55,863 shares (about $4.52M)
SPROTT PHYSICAL GOLD TR
121,018 shares (about $3.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatauro, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$56,769,574$4,031,150 7.6%592,77010.7%ETF
SPROTT PHYSICAL GOLD TR
$51,207,005$3,067,807 -5.7%2,020,0009.6%UNIT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$50,884,009$680,867 1.4%82,3579.6%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$47,175,830$33,342,232 241.0%793,5388.9%ETF
United States Commodity Index Fund stock logo
USCI
United States Commodity Index Fund
$23,516,167$94,540 0.4%320,8774.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$22,338,162$7,559,096 -25.3%122,9134.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$21,158,272$2,486,992 -10.5%383,9984.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$18,191,220$2,791,138 -13.3%244,2433.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$16,727,827$891,419 -5.1%470,4113.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,834,197$35,348 0.3%78,2742.6%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$12,292,410$9,329,927 314.9%205,8002.3%ETF
SPROTT PHYSICAL GOLD & SILVE
$11,140,247$1,394,352 -11.1%370,1082.1%TR UNIT
iShares Interest Rate Hedged High Yield Bond ETF stock logo
HYGH
iShares Interest Rate Hedged High Yield Bond ETF
$9,817,274$327,863 -3.2%113,4551.8%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,382,535$5,273,419 -36.0%114,8981.8%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$9,069,363$26,267 -0.3%315,2371.7%ETF
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$8,885,258$855,080 -8.8%84,1891.7%ETF
ISHARES BITCOIN TRUST ETF
$7,662,801$2,791,843 57.3%125,1891.4%SHS BEN INT
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,512,317$4,523,228 -37.6%92,7791.4%ETF
Apple Inc. stock logo
AAPL
Apple
$6,812,387$146,285 -2.1%33,2041.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,015,629$350,291 6.2%10,9051.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$5,387,014$254,180 -4.5%10,8301.0%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$4,534,118$160,046 3.7%289,1660.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,212,588$519,143 -11.0%13,8190.8%Finance
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$4,154,296$575,897 -12.2%382,8840.8%Aerospace
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$3,665,689$12,318,100 -77.1%125,1520.7%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,138,103$279,579 -8.2%33,5160.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,126,131$257,725 -7.6%10,2860.6%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$2,875,588$673,281 30.6%83,7630.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,748,184$1,195,502 77.0%12,5260.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,672,152$144,722 -5.1%16,9130.5%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,653,740$198,824 -7.0%17,6450.5%Manufacturing
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$2,519,442$90,141 -3.5%79,8810.5%ETF
COREWEAVE INC
$2,465,304$2,465,304 New Holding15,1190.5%COM CL A
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,233,870$204,720 -8.4%52,8350.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$2,224,181$118,761 -5.1%23,5040.4%Manufacturing
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,162,902$2,162,902 New Holding31,3370.4%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,022,355$144,073 -6.7%32,6080.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,009,992$17,992 0.9%20,5560.4%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,962,346$280,089 -12.5%26,2030.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,879,844$244,435 -11.5%22,5180.4%ETF
Sanofi stock logo
SNY
Sanofi
$1,846,843$1,846,843 New Holding38,2290.3%Medical
GRAYSCALE BITCOIN TRUST ETF
$1,803,4860.0%21,2600.3%SHS REP COM UT
United Airlines Holdings Inc stock logo
UAL
United Airlines
$1,785,305$1,785,305 New Holding22,4200.3%Transportation
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,760,462$163,266 -8.5%9,6290.3%ETF
PALANTIR TECHNOLOGIES INC
$1,556,093$20,175 1.3%11,4150.3%CL A
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$1,507,532$1,507,532 New Holding70,3140.3%Finance
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,367,736$457,968 -25.1%23,9490.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,363,393$536,288 -28.2%14,6130.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,354,517$81,654 6.4%4,5950.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,277,317$184,509 -12.6%5,9190.2%Finance
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$1,263,055$22,788 -1.8%114,5110.2%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$1,232,226$265,203 -17.7%3,0480.2%Computer and Technology
VANECK ETHEREUM TR
$1,209,178$62,137 5.4%32,7510.2%SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$1,200,026$23,770 -1.9%6,7650.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,198,184$96,711 8.8%1,6230.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,157,457$246,524 -17.6%22,1140.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,146,370$795,693 -41.0%3,6090.2%Auto/Tires/Trucks
Park National Co. stock logo
PRK
Park National
$1,144,583$7,360 0.6%6,8430.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,142,566$286,008 -20.0%3,1160.2%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$1,099,091$8,658 0.8%2,1580.2%Computer and Technology
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,059,973$8,005 -0.7%9,5340.2%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,035,964$346,342 -25.1%4,7380.2%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,026,012$364,337 55.1%12,0980.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$969,053$285,778 -22.8%10,1660.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$939,919$134,291 -12.5%15,6570.2%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$934,569$30,588 -3.2%28,5980.2%Finance
WTV
WisdomTree U.S. Value Fund
$932,094$16,157 1.8%10,7880.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$925,860$1,704 -0.2%1,6300.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$913,361$728,693 -44.4%6,8650.2%ETF
Valkyrie Bitcoin Miners ETF stock logo
WGMI
Valkyrie Bitcoin Miners ETF
$883,695$89,959 11.3%38,8610.2%ETF
Datadog, Inc. stock logo
DDOG
Datadog
$876,638$20,418 -2.3%6,5260.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$843,442$530,270 169.3%2,7040.2%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$830,546$1,091 0.1%9,1370.2%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$756,532$72,462 -8.7%6,9220.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$755,188$755,188 New Holding23,0170.1%ETF
FIDELITY WISE ORIGIN BITCOIN
$743,576$51,038 7.4%7,9110.1%SHS
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$718,687$165,985 -18.8%6,9840.1%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$715,226$715,226 New Holding3,4060.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$706,810$62,557 -8.1%4,0110.1%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$695,949$220,714 46.4%16,2830.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$693,031$111,966 -13.9%4,5370.1%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$679,902$319,809 -32.0%29,5870.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$648,096$94,602 17.1%7,3440.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$645,811$23,189 3.7%2,2280.1%Finance
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$633,654$95,342 -13.1%4,5260.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$606,333$606,333 New Holding1,0790.1%Business Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$598,623$8,498 -1.4%13,7360.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$589,129$589,129 New Holding3,6990.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$580,230$36,031 -5.8%9340.1%ETF
IREN Limited stock logo
IREN
IREN
$574,369$115,104 25.1%39,4210.1%Finance
AirSculpt Technologies, Inc. stock logo
AIRS
AirSculpt Technologies
$556,527$556,527 New Holding115,2230.1%Business Services
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$527,341$129,953 -19.8%1,8910.1%Manufacturing
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$505,242$505,242 New Holding14,6830.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,379$18,468 4.2%9370.1%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$446,187$1,325,325 -74.8%34,2170.1%Manufacturing
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$445,759$445,759 New Holding8,9420.1%Medical
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$433,426$22,410 -4.9%13,0550.1%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$393,593$393,593 New Holding8,1760.1%ETF
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$372,784$9,810 -2.6%2,6980.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$370,367$111,695 -23.2%1,9630.1%ETF

Showing largest 100 holdings. View all holdings.
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