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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Follow MATAURO, LLC and return when a new 13F portfolio filing appears.

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Holdings Value

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Quick Takeaways

  • MATAURO, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2025.
  • Latest reported holdings value: $664,248,211.

What Changed

  • Most recent filing was accepted on 16 Jan 2026, 11:58.
  • Reported value moved from $629,359,906 to $664,248,211.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 150 $664,248,211 +$71,681,775 -$42,121,008 +$29,560,767 PHYS, IEF, SPY, EZU, RSP 13F-HR 16 Jan 2026, 11:58
Q3 2025 155 $629,359,906 +$80,636,909 -$24,583,631 +$56,053,278 PHYS, IEF, SPY, EZU, USCI 13F-HR 10 Oct 2025, 09:46
Q2 2025 136 $532,642,535 +$71,467,714 -$61,537,412 +$9,930,302 IEF, PHYS, SPY, EZU, USCI 13F-HR 21 Jul 2025, 10:43
Q1 2025 125 $492,315,649 +$82,195,198 -$55,871,469 +$26,323,729 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