MATAURO, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Klein - Founder, Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Mar 2025
Value $
$492,315,649
Num holdings
125
Filing time
16 Apr 2025, 15:46:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEF, PHYS, SPY, RSP, and COWZ.
Previous filing
Q4 2024 - 03 Feb 2025
Next filing
Q2 2025 - 21 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Klein Founder, Chief Compliance Officer New York, New York 16 Apr 2025