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Matauro, LLC

CIK:0002052964
Investment Adviser
$533M AUM
155 holdings
New York, NY, United States
Founded:2024
10 employees
Latest filing:Sep 30, 2025

MATAURO, LLC is a SEC-registered investment adviser headquartered in New York, NY. The firm specializes in providing personalized financial solutions to high net worth individuals, focusing on wealth management and investment advisory services. MATAURO, LLC operates with a client-first philosophy and serves a clientele primarily composed of affluent individuals. Though exact founding details are not posted, it is a relatively new entrant to the investment advisory sector and discloses more than 130 unique portfolio positions in their public filings. Key staff and employee details are not published.

Investment Strategy

MATAURO, LLC focuses on personalized financial solutions for high net worth individuals, with its portfolio diversified across equities, ETFs (such as IEF, SPY, EZU, USCI), precious metals, and alternative investments. The firm actively manages a dynamic stock portfolio, regularly entering new positions and adjusting holdings based on market trends and client objectives. Its approach emphasizes risk management and tailored asset allocation to meet client goals, as evidenced by frequent trading activity and broad sector coverage—over 130 positions spanning US and international markets. Their proxy voting reports indicate involvement in actively stewarding client assets and exercising fiduciary duties in line with SEC guidance.

Top Buys
P
PHYSSPROTT PHYSICAL GOLD TR
+$9.9M
S
SPYSPDR S&P 500 ETF TR
+$6.0M
E
EZUISHARES INC
+$5.4M
J
JDJD.COM INC
+$5.0M
X
XLUSELECT SECTOR SPDR TR
+$4.8M
Top Sells
S
SNYSANOFI
-$1.8M
U
UALUNITED AIRLS HLDGS INC
-$1.8M
W
WMTWALMART INC
-$1.8M
D
DUHPDIMENSIONAL ETF TRUST
-$1.4M
H
HDHOME DEPOT INC
-$1.1M

Top Holdings

P
PHYSSPROTT PHYSICAL GOLD TR
+9.7%$61.1M
I
IEFISHARES TR
+9.4%$59.0M
S
SPYSPDR S&P 500 ETF TR
+9.0%$56.9M
E
EZUISHARES INC
+8.4%$52.6M
U
USCIUNITED STS COMMODITY INDEX F
+4.1%$25.9M

Equity Positions (154)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PHYS
SPROTT PHYSICAL GOLD TR9.72%$61.1M2,064,346$20.62$29.62+$9.9M
I
IEF
ISHARES TR9.37%$59.0M611,357$92.98$96.46+$2.2M
S
SPY
SPDR S&P 500 ETF TR9.04%$56.9M85,422$583.94$666.18+$6.0M
E
EZU
ISHARES INC8.35%$52.6M848,734$57.91$61.94+$5.4M
U
USCI
UNITED STS COMMODITY INDEX F4.12%$25.9M332,655$66.95$77.90+$2.4M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+20.9%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
ELECTRONIC COMPUTERS
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.2%