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MATAURO Portfolio holdings

AUM $756M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+20.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$96.7M
Cap. Flow
+$54.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.75%
Holding
171
New
35
Increased
68
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.67M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.06M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$2.85M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.4M
2
SNY icon
Sanofi
SNY
+$1.85M
3
WMT icon
Walmart Inc
WMT
+$1.82M
4
UAL icon
United Airlines
UAL
+$1.79M
5
HD icon
Home Depot
HD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.17%
23,986
-210
-0.9% -$9.19K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.17%
16,228
+571
+4% +$35.6K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.02M 0.16%
9,759
-407
-4% -$40.5K
NICE icon
79
Nice
NICE
$5.78B
$1.01M 0.16%
+7,002
New +$1.05M
WTV icon
80
WisdomTree US Value Fund
WTV
$3.36B
$1.01M 0.16%
11,135
+347
+3% +$30.9K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$4.5B
$1M 0.16%
13,964
+5,788
+71% +$324K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$958K 0.15%
1,565
-65
-4% -$38.3K
MSTR icon
83
Strategy Inc
MSTR
$35.8B
$951K 0.15%
2,950
-98
-3% -$36.4K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$894K 0.14%
8,952
+1,041
+13% +$104K
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$888K 0.14%
+22,668
New +$837K
ROOT icon
86
Root
ROOT
$958M
$876K 0.14%
+9,788
New +$1.03M
JNJ icon
87
Johnson & Johnson
JNJ
$624B
$874K 0.14%
4,714
+177
+4% +$30.3K
SPEM icon
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$837K 0.13%
17,889
+1,606
+10% +$71.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$824K 0.13%
6,936
+14
+0.2% +$1.61K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$798K 0.13%
1,087
-536
-33% -$399K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$770K 0.12%
5,445
-1,420
-21% -$196K
MRSH
92
Marsh
MRSH
$91.3B
$767K 0.12%
3,808
-930
-20% -$191K
CL icon
93
Colgate-Palmolive
CL
$74.5B
$735K 0.12%
9,190
+53
+0.6% +$4.52K
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$15.2B
$679K 0.11%
14,253
+517
+4% +$23.8K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$675K 0.11%
1,342
+405
+43% +$196K
SMH icon
96
VanEck Semiconductor ETF
SMH
$72.3B
$651K 0.1%
1,996
+105
+6% +$31.1K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$619K 0.1%
+6,145
New +$618K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$901B
$610K 0.1%
912
-22
-2% -$14.2K
MA icon
99
Mastercard
MA
$501B
$607K 0.1%
1,068
-11
-1% -$6.32K
MBLY icon
100
Mobileye
MBLY
$2.13B
$589K 0.09%
+41,746
New +$621K
2 3
4
5 6

Similar funds

MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

MATAURO's Q3 2025 Portfolio in Review

As of Q3 2025, MATAURO held 171 positions worth $629M, up 18% from $533M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MATAURO deployed $54.1M of net new capital in Q3 2025, opening 35 new positions and adding to 68 existing holdings. Its largest new stake was JD.com: 143,472 shares worth $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $2.4M trimmed.

  • MATAURO's largest Q3 2025 buy was JD.com: 143,472 shares worth $5.02M.
  • MATAURO added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2025, an estimated $4.6M increase.
  • MATAURO's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $2.4M.
  • MATAURO fully exited Sanofi in Q3 2025, selling an estimated $1.85M.
  • MATAURO's ten largest holdings make up 56% of its $629M portfolio in Q3 2025.
  • MATAURO opened 35 new positions and closed 16 in Q3 2025.
  • MATAURO's portfolio value rose 18% quarter-over-quarter to $629M.

Based on MATAURO's 13F filing for Q3 2025, filed 10 Oct 2025.