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Matauro, LLC
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.
Latest 13F Filing Activity
Matauro, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 154 equity positions with a total 13F market value of $629M. The fund increased holdings in Sprott Physical Gold TR, SPDR S&P 500 Etf TR, Ishares Inc. among other positions. Matauro, LLC reduced exposure to Sanofi, United Airls HLDGS Inc., Walmart Inc. among others.
Top Holdings
Equity Positions (154)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PHYS | SPROTT PHYSICAL GOLD TR | 9.72% | $61.1M | 2,064,346 | $20.62 | $29.62 | +$9.9M |
I IEF | ISHARES TR | 9.37% | $59.0M | 611,357 | $92.98 | $96.46 | +$2.2M |
S SPY | SPDR S&P 500 ETF TR | 9.04% | $56.9M | 85,422 | $583.94 | $666.18 | +$6.0M |
E EZU | ISHARES INC | 8.35% | $52.6M | 848,734 | $57.91 | $61.94 | +$5.4M |
U USCI | UNITED STS COMMODITY INDEX F | 4.12% | $25.9M | 332,655 | $66.95 | $77.90 | +$2.4M |
Industry Allocation
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