MATAURO, LLC
•CIK: 2052964•Filing: Q4 2025
**MATAURO, LLC** manages $664M across a diversified portfolio of 150 positions. The fund exhibits significant allocations to broad market and fixed-income proxies, notably holding PHYS/U ($68.0M) and IEF ($66.5M). Key concentrations include SPY ($59.9M) and EZU ($55.6M), suggesting a tactical tilt toward core equity exposure and specific sector themes. This structure indicates a systematic, large-cap oriented approach to capital deployment.
Total AUM
$664.2M
QoQ Performance
+5.5%
Positions
106
Top 10 Concentration
57.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PHYS/U
IEF
SPY
EZU
PHYS/U10.2%
IEF10.0%
SPY9.0%
EZU8.4%
RSP4.0%
USCI3.9%
COWZ3.4%
RSPG3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.1%
ETF9.3%
Technology5.4%
Consumer0.7%
Healthcare0.7%
Financial0.5%
Industrial0.4%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW28 new positions
↑63 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024