13F Filings History of MATAURO, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$664,248,211
Signature - Title
Matthew Klein - Founder, CEO and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by MATAURO, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MATAURO, LLC reported 150 stock holdings with total value $664,248,211 as of Q4 2025. Top holdings included PHYS, IEF, SPY, EZU, and RSP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 150 $664,248,211 +$71,681,776 -$42,121,015 +$29,560,761 PHYS, IEF, SPY, EZU, RSP 13F-HR 16 Jan 2026, 11:58
Q3 2025 155 $629,359,906 +$80,636,913 -$24,583,630 +$56,053,283 PHYS, IEF, SPY, EZU, USCI 13F-HR 10 Oct 2025, 09:46
Q2 2025 136 $532,642,535 +$71,467,723 -$61,537,412 +$9,930,311 IEF, PHYS, SPY, EZU, USCI 13F-HR 21 Jul 2025, 10:43
Q1 2025 125 $492,315,649 +$82,195,198 -$55,871,462 +$26,323,736 IEF, PHYS, SPY, RSP, COWZ 13F-HR 16 Apr 2025, 15:46
Q4 2024 118 $461,890,878 $0 $0 $0 IEF, PHYS, SPY, SPTS, COWZ 13F-HR 03 Feb 2025, 16:22