Toroso Investments, LLC Reduced Holdings in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-863
- 1.71%
$30.03 - $40.05 $25.9K - $34.6K
49.7K $1.75M
ENTG
Entegris Inc

Technology
-1.12K
- 4.69%
$62.92 - $86.2 $70.7K - $96.8K
22.8K $1.84M
TDY
Teledyne Technologies Inc

Technology
-698
- 9.83%
$435.54 - $512.31 $304K - $358K
6.4K $3.28M
DUK
Duke Energy Corp

Utilities
-1.65K
- 10.92%
$112.46 - $124.05 $185K - $204K
13.4K $1.58M
PARA
Paramount Global

Communication Services
-24.9K
- 34.49%
$10.65 - $12.9 $265K - $321K
47.2K $609K
ZM
Zoom Video Communications, Inc.

Technology
-4.86K
- 16.23%
$66.7 - $84.62 $324K - $411K
25.1K $1.95M
BKU
Bank United, Inc.

Financial Services
-7.75K
- 36.2%
$29.48 - $36.33 $228K - $282K
13.7K $486K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-2.27K
- 33.52%
$134.25 - $172.52 $305K - $392K
4.51K $777K
CCL
Carnival Corp

Consumer Cyclical
-46.1K
- 37.79%
$16.43 - $28.12 $757K - $1.3M
75.9K $2.13M
AWR
American States Water CO

Utilities
-2.93K
- 25.81%
$75.1 - $81.3 $220K - $238K
8.41K $644K
CAC
Camden National Corp

Financial Services
-6.04K
- 34.91%
$36.35 - $41.49 $220K - $251K
11.3K $457K
TTE
Total Energies Se

Energy
-3.51K
- 1.86%
N/A
185K $12.7M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-7.16K
- 13.69%
$36.2 - $38.97 $259K - $279K
45.2K $1.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.19K
- 11.11%
$77.94 - $79.5 $249K - $254K
25.5K $2.03M
CBSH
Commerce Bancshares Inc

Financial Services
-3.73K
- 9.26%
$55.42 - $65.63 $207K - $245K
36.6K $2.27M
MPC
Marathon Petroleum Corp

Energy
-3.12K
- 22.31%
$118.55 - $170.08 $370K - $531K
10.9K $1.81M
GKOS
Glaukos Corp

Healthcare
-2.66K
- 29.08%
$82.27 - $103.29 $218K - $274K
6.48K $668K
MAN
Manpower Group Inc.

Industrials
-432
- 3.67%
$38.37 - $58.77 $16.6K - $25.4K
11.3K $457K
XRAY
Dentsply Sirona Inc.

Healthcare
-16.5K
- 39.95%
$12.55 - $16.75 $207K - $276K
24.8K $393K
TCMD
Tactile Systems Technology Inc

Healthcare
-3.08K
- 4.94%
$9.42 - $14.35 $29K - $44.2K
59.2K $600K
VXF
Vanguard Extended Market ETF

ETFs
-2.43K
- 20.19%
$150.43 - $192.71 $365K - $468K
9.59K $1.85M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.12K
- 43.91%
$66.1 - $97.75 $206K - $305K
3.99K $373K
F
Ford Motor CO

Consumer Cyclical
-37.3K
- 16.45%
$8.69 - $10.85 $324K - $405K
189K $2.06M
SR
Spire Inc

Utilities
-2.59K
- 47.96%
$71.03 - $79.07 $184K - $204K
2.81K $204K
GVA
Granite Construction Inc

Industrials
-4.43K
- 40.62%
$71.89 - $93.51 $318K - $414K
6.47K $605K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.76K
- 34.08%
$45.48 - $56.15 $217K - $267K
9.21K $499K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-4.65K
- 31.53%
$58.52 - $71.7 $272K - $333K
10.1K $693K
DAR
Darling Ingredients Inc.

Consumer Defensive
-11.7K
- 33.44%
$27.63 - $38.64 $323K - $452K
23.3K $882K
PLUG
Plug Power Inc

Industrials
-159K
- 82.37%
$0.7 - $1.49 $111K - $236K
33.9K $50K
CE
Celanese Corp

Basic Materials
-3.51K
- 43.31%
$37.49 - $59.36 $131K - $208K
4.59K $253K
MWA
Mueller Water Products, Inc.

Industrials
-6.89K
- 24.8%
$22.82 - $27.21 $157K - $188K
20.9K $502K
MSEX
Middlesex Water CO

Utilities
-1.75K
- 16.1%
$54.18 - $66.57 $94.8K - $116K
9.12K $494K
TDW
Tidewater Inc

Energy
-5.46K
- 41.93%
$32.27 - $48.26 $176K - $264K
7.56K $348K
ALGN
Align Technology Inc

Healthcare
-2.23K
- 30.63%
$144.32 - $190.42 $322K - $425K
5.05K $956K
MFG
Mizuho Financial Group Inc

Financial Services
-36.7K
- 53.74%
$4.25 - $5.66 $156K - $208K
31.6K $175K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-3.74K
- 22.17%
$66.94 - $88.47 $250K - $331K
13.1K $1.09M
ARES
Ares Management Corp

Financial Services
-1.69K
- 49.28%
$118.04 - $175.83 $199K - $296K
1.74K $300K
SAIC
Science Applications International Corp

Technology
-1.82K
- 12.57%
$100.22 - $123.41 $182K - $224K
12.6K $1.42M
GRWG
Grow Generation Corp.

Consumer Cyclical
-88.4K
- 11.01%
$0.87 - $1.34 $76.9K - $118K
715K $671K
VFC
V F Corp

Consumer Cyclical
-3.5K
- 8.5%
$9.74 - $16.39 $34.1K - $57.4K
37.7K $443K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1K
- 18.0%
$205.81 - $234.23 $206K - $234K
4.56K $1.06M
FFBC
First Financial Bancorp

Financial Services
-7.24K
- 27.58%
$22.05 - $25.19 $160K - $182K
19K $460K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.8K
- 1.18%
$10.67 - $15.71 $19.2K - $28.3K
151K $1.97M
WSO
Watsco Inc

Industrials
-294
- 30.63%
$421.84 - $520.66 $124K - $153K
666 $294K
BOH
Bank Of Hawaii Corp

Financial Services
-2.65K
- 28.64%
$60.02 - $70.83 $159K - $188K
6.61K $446K
TTC
Toro CO

Industrials
-2.11K
- 10.45%
$63.51 - $77.8 $134K - $164K
18.1K $1.28M
DKL
Delek Logistics Partners, LP

Energy
-4.36K
- 44.19%
$36.04 - $43.76 $157K - $191K
5.5K $236K
NOV
Nov Inc.

Energy
-1.12K
- 1.79%
$11.11 - $15.41 $12.4K - $17.3K
61.4K $763K
GXO
Gxo Logistics, Inc.

Industrials
-6.96K
- 44.39%
$31.53 - $49.1 $219K - $342K
8.72K $424K
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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