Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTWO
Vanguard Russell 2000 ETF

ETFs
13.8K
+ 440.22%
$70.56 - $87.22 $973K - $1.2M
16.9K $1.48M
NSC
Norfolk Southern Corp

Industrials
3.87K
+ 34.63%
$206.34 - $257.46 $798K - $996K
15K $3.85M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.9K
+ 9.46%
$107.83 - $119.94 $3.11M - $3.46M
334K $36M
AGZ
Ishares Agency Bond ETF

ETFs
10.9K
+ 113.7%
$108.32 - $109.92 $1.18M - $1.2M
20.5K $2.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.38K
+ 29.28%
$118.81 - $151.28 $639K - $814K
23.8K $3.59M
GPN
Global Payments Inc

Industrials
20.2K
+ 83.93%
$67.47 - $99.6 $1.36M - $2.01M
44.3K $3.55M
JNPR
Juniper Networks Inc

Technology
22.1K
+ 27.21%
$33.93 - $39.93 $749K - $882K
103K $4.12M
CCJ
Cameco Corp

Energy
6.45K
+ 30.58%
$36.68 - $74.46 $237K - $480K
27.5K $2.04M
CLX
Clorox CO

Consumer Defensive
16.3K
+ 55.72%
$118.01 - $148.69 $1.92M - $2.42M
45.5K $5.46M
ILMN
Illumina, Inc.

Healthcare
4.79K
+ 11.12%
$70.3 - $95.41 $337K - $457K
47.9K $4.57M
HAL
Halliburton CO

Energy
80K
+ 80.11%
$19.26 - $25.7 $1.54M - $2.06M
180K $3.67M
MOS
Mosaic CO

Basic Materials
19.3K
+ 42.76%
$22.76 - $36.95 $440K - $714K
64.5K $2.35M
CHTR
Charter Communications, Inc.

Communication Services
1.11K
+ 6.57%
$321.68 - $427.25 $356K - $473K
18K $7.34M
EXEL
Exelixis, Inc.

Healthcare
15.1K
+ 23.54%
$34.13 - $46.26 $517K - $700K
79.5K $3.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
38.2K
+ 78.88%
$26.94 - $34.72 $1.03M - $1.33M
86.7K $2.73M
XLI
Industrial Sector Spdr

ETFs
7.07K
+ 147.33%
$116.42 - $147.52 $823K - $1.04M
11.9K $1.75M
WIX
Wix.Com Ltd.

Technology
7.86K
+ 30.81%
$146.5 - $189.61 $1.15M - $1.49M
33.4K $5.29M
EXC
Exelon Corp

Utilities
27K
+ 115.94%
$42.2 - $47.37 $1.14M - $1.28M
50.4K $2.19M
AZZ
Azz Inc

Industrials
9.85K
+ 64.58%
$75.58 - $95.07 $744K - $936K
25.1K $2.37M
CBRE
Cbre Group, Inc.

Real Estate
6.79K
+ 48.72%
$113.94 - $140.12 $773K - $951K
20.7K $2.9M
TGT
Target Corp

Consumer Defensive
14K
+ 26.55%
$88.76 - $105.77 $1.24M - $1.48M
66.6K $6.57M
CRON
Cronos Group Inc.

Healthcare
282K
+ 5.26%
$1.62 - $2.14 $457K - $604K
5.65M $10.8M
IT
Gartner Inc

Technology
2.96K
+ 36.37%
$377.5 - $449.52 $1.12M - $1.33M
11.1K $4.48M
GVLU
Tidal ETF Tr Gotham 1000 Value
44.4K
New
$20.0 - $24.09 $888K - $1.07M
44.4K $1.07M
DHR
Danaher Corp

Healthcare
8.15K
+ 11.05%
$174.64 - $205.16 $1.42M - $1.67M
81.8K $16.2M
FLR
Fluor Corp

Industrials
17.6K
+ 225.47%
$30.86 - $51.42 $542K - $903K
25.4K $1.3M
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
25.7K
New
$33.71 - $39.66 $866K - $1.02M
25.7K $1.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.94K
+ 37.56%
$152.93 - $181.74 $756K - $898K
18.1K $3.29M
SAP
Sap Se

Technology
1.37K
+ 8.34%
$237.53 - $309.8 $326K - $426K
17.9K $5.43M
PR
Permian Resources Corporation

Energy
73.8K
New
$10.36 - $14.93 $764K - $1.1M
73.8K $1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
6.51K
+ 34.52%
$146.74 - $176.07 $955K - $1.15M
25.4K $4.12M
KKR
Kkr & Co. Inc.

Financial Services
3.04K
+ 9.04%
$92.79 - $134.29 $282K - $408K
36.7K $4.88M
WAT
Waters Corp

Healthcare
6.18K
+ 10.32%
$307.71 - $366.67 $1.9M - $2.27M
66.1K $23.1M
CWENA
Clearway Energy Inc Cl A
28.4K
New
N/A
28.4K $980K
TECK
Teck Resources LTD

Basic Materials
21.3K
+ 75.66%
$29.05 - $41.48 $619K - $884K
49.5K $2M
CHK
Chesapeake Energy Corp

Energy
11.3K
+ 159.83%
N/A
18.4K $1.58M
FIVE
Five Below, Inc

Consumer Cyclical
2.44K
+ 21.65%
$55.75 - $131.18 $136K - $321K
13.7K $1.8M
SHW
Sherwin Williams CO

Basic Materials
3.08K
+ 16.16%
$313.51 - $363.51 $967K - $1.12M
22.2K $7.61M
XP
Xp Inc.

Financial Services
24.7K
+ 36.47%
$12.69 - $20.62 $313K - $509K
92.4K $1.87M
FAST
Fastenal CO

Industrials
57.7K
+ 137.91%
$40.65 - $83.16 $2.34M - $4.79M
99.5K $4.18M
STNE
Stone Co Ltd.

Technology
41.2K
+ 85.54%
$10.43 - $16.04 $430K - $662K
89.5K $1.43M
ZTS
Zoetis Inc.

Healthcare
6.89K
+ 40.09%
$144.41 - $170.3 $995K - $1.17M
24.1K $3.76M
SIG
Signet Jewelers LTD

Consumer Cyclical
10.4K
+ 240.79%
$50.77 - $82.74 $530K - $863K
14.8K $1.17M
PSMT
Pricesmart Inc

Consumer Defensive
8.51K
New
$82.12 - $108.35 $699K - $922K
8.51K $894K
EQIX
Equinix Inc

Real Estate
1.8K
+ 6.52%
$740.07 - $914.43 $1.33M - $1.64M
29.4K $23.4M
NFG
National Fuel Gas CO

Energy
9.28K
+ 56.85%
$73.0 - $86.01 $677K - $798K
25.6K $2.17M
HAUS
Tidal ETF Tr Home Appreciation

ETFs
48.1K
New
$17.03 - $19.54 $820K - $940K
48.1K $875K
AQN
Algonquin Power & Utilities Corp.

Utilities
145K
+ 197.53%
$4.56 - $6.22 $661K - $901K
218K $1.25M
EFX
Equifax Inc

Industrials
2.83K
+ 39.34%
$205.5 - $280.54 $582K - $795K
10K $2.6M
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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