MATAURO, LLC

RIA/Wealth

MATAURO, LLC is a RIA/Wealth based in New York, NY led by Matthew Evan Klein, reporting $703.1M in AUM as of Q3 2025 with 64% ETF concentration and 56% concentrated in top 10 holdings.

FounderMatthew Evan Klein

Portfolio Value: $629.4M
Positions: 155
Top Holding: PHYS at 9.72%
Last Reported: Q3 2025

Address1325 Avenue Of The Americas, New York, NY, 10019, United States

Top Holdings

Largest long holdings in MATAURO, LLC's portfolio (55.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$61.1M	9.72%	+$1.3M Bought	— 2.1M shares	Q4 2024 Held for 11 months
2 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$59.0M	9.37%	+$1.8M Bought	— 611.4K shares	Q4 2024 Held for 11 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$56.9M	9.04%	+$2.0M Bought	— 85.4K shares	Q4 2024 Held for 11 months
4 iShare MSCI Eurozone ETF EZU	ETF ETF	$52.6M	8.35%	+$3.4M Bought	— 848.7K shares	Q1 2025 Held for 8 months
5 USCI US Commodity Index USCI	Unknown Unknown	$25.9M	4.12%	+$917.4K Bought	— 332.7K shares	Q4 2024 Held for 11 months
6 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$23.3M	3.70%	-$12.3K Sold	— 122.8K shares	Q4 2024 Held for 11 months
7 Pacer US Cash Cows 100 COWZ	ETF ETF	$21.0M	3.34%	-$1.1M Sold	— 365.6K shares	Q4 2024 Held for 11 months
8 Invesco S&P 500 Equal Weight Energy RSPG	ETF ETF	$20.1M	3.19%	+$643.2K Bought	— 252.3K shares	Q4 2024 Held for 11 months
9 SPDR EURO STOXX 50 ETF FEZ	ETF ETF	$15.7M	2.49%	+$2.9M Bought	— 251.9K shares	Q1 2025 Held for 8 months
10 Dimensional US High Profitability DUHP	ETF ETF	$15.3M	2.43%	-$2.5M Sold	— 404.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MATAURO, LLC's latest filing

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Market Value

$629.4M

Prior: $532.6M

Q/Q Change

+18.16%

+$96.7M

Net Flows % of MV

+8.87%

Turnover Ratio

8.36%

New Purchases

34 stocks

$35.7M

Added To

68 stocks

+$44.7M

Sold Out Of

16 stocks

$11.0M

Reduced Holdings

49 stocks

-$13.6M

Increased Positions

Position	Shares Δ	Change
1 JD JD.com JD	New	0 → 143.5K +$5.0M
2 Energy Fuels UUUU	New	0 → 213.8K +$3.3M
3 US Treasury 3 Month Bill ETF TBIL	New	0 → 51.2K +$2.6M
4 QXO, Inc. QXO	New	0 → 100.1K +$1.9M
5 Oracle ORCL	New	0 → 6.4K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 SNY Sanofi SNY	Sold	38.2K → 0 −$1.8M
2 United Airlines Holdings UAL	Sold	22.4K → 0 −$1.8M
3 Home Depot HD	Sold	3.1K → 0 −$1.1M
4 CrowdStrike Holdings, Inc. CRWD	Sold	2.2K → 0 −$1.1M
5 Datadog, Inc. DDOG	Sold	6.5K → 0 −$876.6K

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Analytics

Portfolio insights and performance metrics for MATAURO, LLC

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Sector Allocation

ETF

64.10%

Technology

6.80%

Financial Services

2.50%

Healthcare

1.40%

Consumer Cyclical

1.40%

Communication Services

0.90%

Industrials

0.70%

Energy

0.50%

Consumer Defensive

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

7.42%

Large Cap ($10B - $200B)

2.90%

Mid Cap ($2B - $10B)

3.65%

Small Cap ($300M - $2B)

0.70%

Micro Cap ($50M - $300M)

0.06%

N/A (ETF or Unknown)

85.27%

Portfolio Concentration

Top 10 Holdings %

55.75%

Top 20 Holdings %

73.0%

Top 50 Holdings %

88.51%

Top 100 Holdings %

97.37%