MATAURO, LLC Discloses $629M Portfolio in Q3 13F Filing
MATAURO, LLC
Filing Summary
MATAURO, LLC Discloses $629M Q3 Portfolio
Filer: MATAURO, LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Medium Period of Report: 2025-09-30
Portfolio Summary: • Total Value: $629,359,906 • Number of Holdings: 155
Top 5 Holdings:
- Sprott Physical Gold Trust (PHYS): $61.1M
- iShares 7-10 Year Treasury Bond ETF (IEF): $59.0M
- SPDR S&P 500 ETF Trust (SPY): $56.9M
- iShares MSCI Eurozone ETF (EZU): $52.6M
- United States Commodity Index Fund (USCI): $25.9M
Key Insight: The Q3 portfolio shows a significant allocation to physical gold, U.S. Treasuries, and broad market ETFs, suggesting a defensive and diversified macro strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: MATAURO, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: MATAURO, LLC has reported holdings valued at approximately $629.4 million as of September 30, 2025. The portfolio is heavily concentrated in ETFs focused on physical gold, U.S. Treasuries, and broad market indices, indicating a diversified, and potentially defensive, investment posture.
- Market Impact: This filing provides a snapshot of a mid-sized investment manager's strategy. The significant weight in safe-haven assets like gold and treasuries could be interpreted as a cautious outlook on the broader economy and equity markets.
Filer Information
| Field | Value |
|---|---|
| Company | MATAURO, LLC |
| Ticker Symbol | Not Applicable |
| CIK | 0002052964 |
| Type | Investment Manager |
Filing Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-10 |
| Total Portfolio Value | $629,359,906 |
| Number of Holdings | 155 |
Top 10 Holdings Analysis
| Issuer | Value (USD) | Shares | Ticker (if available) |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | $61,145,934 | 2,064,346 | PHYS |
| ISHARES TR (7-10 YR TRSY BD) | $58,971,492 | 611,357 | IEF |
| SPDR S&P 500 ETF TR | $56,906,443 | 85,422 | SPY |
| ISHARES INC (MSCI EURZONE ETF) | $52,570,568 | 848,734 | EZU |
| UNITED STS COMMODITY INDEX F | $25,912,185 | 332,655 | USCI |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $23,304,197 | 122,848 | RSP |
| PACER FDS TR (US CASH COWS 100) | $21,011,049 | 365,600 | COWZ |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL ENR) | $20,087,463 | 252,323 | RYE |
| VANGUARD INDEX FDS (VALUE ETF) | $14,522,465 | 77,873 | VTV |
| SPROTT PHYSICAL GOLD & SILVER | $14,255,674 | 388,544 | CEF |
Market Outlook Analysis
Portfolio Theme
- Direction: Neutral / Defensive
- Reasoning: The top holdings are dominated by assets typically considered safe havens (gold, treasuries) and broad, diversified market ETFs rather than concentrated bets on high-growth individual stocks. The largest single holding is in a physical gold trust, which often signals a hedge against inflation, currency devaluation, or market volatility.
Asset Allocation Insights
- Commodities Focus: A significant portion of the top holdings is allocated to commodities, primarily gold (PHYS, CEF) and a broad commodity index (USCI). This suggests a belief in the continued strength of hard assets.
- Fixed Income: The large position in the iShares 7-10 Year Treasury Bond ETF (IEF) indicates a substantial allocation to intermediate-term government debt, reinforcing a defensive stance.
- Equity Strategy: The equity exposure is primarily through broad-market ETFs like SPY (S&P 500), EZU (Eurozone), and style-factor ETFs like RSP (Equal Weight) and COWZ (Cash Cows). This approach favors diversification over single-stock picking.
Investment Insights
Key Observations
- Strong Bet on Gold: The portfolio's largest position is in the Sprott Physical Gold Trust, a clear and significant bet on the price of gold.
- Diversified ETF Strategy: The manager relies heavily on ETFs to gain exposure to various asset classes and regions, which is a common strategy for managing risk and achieving broad diversification.
- Defensive Posture: The combination of gold, treasuries, and value-oriented ETFs points towards a strategy designed to perform in an uncertain or volatile market environment, rather than an aggressive growth-focused approach.
Notable Individual Stock Holdings
- While dominated by ETFs, the portfolio includes positions in major tech companies like Apple ($9.5M), Microsoft ($5.5M), and Nvidia ($4.0M), ensuring participation in market-leading growth themes.
- There are also thematic bets on crypto-related equities like MARA Holdings ($6.7M) and various Bitcoin/Ethereum ETFs, indicating a modern approach to diversification that includes digital assets.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.