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| Happy Holidays!! thanks for using AUM13F!! |
| Matauro LLC
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| CRD # | 333038 |
| SEC # | 801-131187 |
| CIK # | 0002052964 |
| AUM | $703.1 M (2025-04-02) |
| Employees | 14 (100% Investors, 21% Brokers) |
| Phone | 845-273-6211 |
| Address | 1325 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 51.2 | ||
| United States Commodity Index Funds Trust | 23.5 | ||
| Sprott Physical Gold & Silver Trust | 11.1 | ||
| iShares Bitcoin Trust | 7.7 | ||
| Apple Inc | 6.8 | ||
| Microsoft Corp | 5.4 | ||
| Verve Ventures Inc | 4.5 | ||
| SPDR Gold Trust | 4.2 | ||
| Atlas Crest Investment Corp | 4.2 | ||
| Trebia Acquisition Corp | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 485 | 172.6 |
| (b) Individuals (high net worth individuals) | 329 | 530.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,185 | 703.1 |
| By Discretionary | ||
| Discretionary | 1,181 | 700.8 |
| Non-Discretionary | 4 | 2.3 |
| Total | 1,185 | 703.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 702.4 | |
| Total | 1,185 | 703.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002052964] |
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|---|---|---|
|
MAIA Wealth LLC
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CO | 0.7 |
|
RBB Treasury LLC
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NY | 0.7 |
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Impact Retirement Advisors LLC
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0.7 | |
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Albitz/Miloe and Associates Inc
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CA | 0.7 |
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Convergence Financial LLC
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MO | 0.7 |
|
Henrickson Nauta Wealth Advisors Inc
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MI | 0.7 |
|
Disciplined Investors LLC
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TX | 0.7 |
|
The Wealth Collaborative Inc
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|
CA | 0.7 |
|
Paratus Financial Inc
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|
TX | 0.7 |
|
Rempart Asset Management Inc
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0.7 |