Toroso Investments, LLC Sells in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-119K
- 61.17%
$279.23 - $323.21 $33.2M - $38.5M
75.6K $22.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-76.7K
- 85.78%
$248.61 - $294.96 $19.1M - $22.6M
12.7K $3.59M
MSCI
Msci Inc.

Financial Services
-37.4K
- 89.83%
$506.56 - $576.74 $18.9M - $21.6M
4.23K $2.44M
RMD
Resmed Inc

Healthcare
-94.5K
- 87.23%
$204.54 - $258.0 $19.3M - $24.4M
13.8K $3.57M
QCOM
Qualcomm Inc

Technology
-139K
- 38.58%
$124.66 - $159.48 $17.3M - $22.1M
221K $35.2M
GWW
W.W. Grainger, Inc.

Industrials
-20.1K
- 81.25%
$919.93 - $1101.66 $18.5M - $22.1M
4.64K $4.82M
TT
Trane Technologies PLC

Industrials
-60.4K
- 79.63%
$315.21 - $437.41 $19M - $26.4M
15.4K $6.75M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-60.7K
- 72.36%
$225.56 - $335.19 $13.7M - $20.3M
23.2K $5.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-158K
- 75.61%
$100.44 - $129.37 $15.9M - $20.5M
51K $5.26M
CVNA
Carvana Co.

Consumer Cyclical
-70.8K
- 89.81%
$162.57 - $345.64 $11.5M - $24.5M
8.03K $2.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-123K
- 80.75%
$100.35 - $100.71 $12.4M - $12.4M
29.4K $2.96M
RGA
Reinsurance Group Of America Inc

Financial Services
-58.4K
- 27.73%
$168.32 - $209.71 $9.83M - $12.2M
152K $30.2M
APLD
Applied Blockchain, Inc.

Financial Services
-1.67M
- 99.22%
$3.53 - $13.86 $5.9M - $23.2M
13.2K $132K
GLDM
World Gold Trust

ETFs
-202K
- 17.6%
$58.96 - $67.97 $11.9M - $13.7M
947K $62M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-87.9K
- 91.67%
$83.97 - $92.85 $7.38M - $8.16M
7.99K $705K
GM
General Motors CO

Consumer Cyclical
-167K
- 70.08%
$42.48 - $50.46 $7.09M - $8.42M
71.2K $3.51M
SKX
Skechers Usa Inc

Consumer Cyclical
-139K
- 62.41%
$45.48 - $63.1 $6.3M - $8.74M
83.4K $5.26M
T
At&T Inc.

Communication Services
-271K
- 22.78%
$26.33 - $28.94 $7.14M - $7.84M
919K $26.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-76.9K
- 63.95%
$91.43 - $91.74 $7.03M - $7.05M
43.3K $3.97M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-70.1K
- 7.15%
$96.84 - $99.46 $6.79M - $6.98M
911K $90.4M
HON
Honeywell International Inc

Industrials
-32.6K
- 68.84%
$182.86 - $232.88 $5.96M - $7.59M
14.8K $3.44M
TRU
Trans Union

Industrials
-77.1K
- 88.07%
$69.26 - $91.89 $5.34M - $7.08M
10.4K $918K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-30.3K
- 23.89%
$99.37 - $134.05 $3.01M - $4.06M
96.4K $10.9M
CROX
Crocs, Inc.

Consumer Cyclical
-45.3K
- 24.54%
$88.67 - $120.26 $4.02M - $5.45M
139K $14.1M
CHE
Chemed Corp

Healthcare
-5.07K
- 21.84%
$486.93 - $619.21 $2.47M - $3.14M
18.1K $8.83M
VRT
Vertiv Holdings CO

Industrials
-58.8K
- 71.55%
N/A
23.4K $2.03M
TMQ
Trilogy Metals Inc.

Basic Materials
-2.78M
- 50.47%
$1.17 - $1.71 $3.25M - $4.75M
2.73M $3.68M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-47.9K
- 58.24%
$99.1 - $99.49 $4.75M - $4.77M
34.4K $3.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
-143K
- 89.55%
$31.67 - $42.89 $4.53M - $6.13M
16.7K $714K
RH
Rh

Consumer Cyclical
-18.7K
- 87.63%
$145.66 - $249.35 $2.72M - $4.65M
2.63K $497K
TMUS
T Mobile Us, Inc.

Communication Services
-9.65K
- 13.27%
$220.99 - $268.54 $2.13M - $2.59M
63.1K $15M
TRMB
Trimble Inc.

Technology
-84.8K
- 36.91%
$55.12 - $75.98 $4.68M - $6.45M
145K $11M
IEF
Ishares Barclays

ETFs
-42.8K
- 68.65%
$93.15 - $96.56 $3.98M - $4.13M
19.5K $1.87M
MMSI
Merit Medical Systems Inc

Healthcare
-6.72K
- 2.41%
$88.48 - $107.04 $594K - $719K
272K $25.4M
DG
Dollar General Corp

Consumer Defensive
-54.4K
- 59.62%
$86.02 - $114.95 $4.68M - $6.25M
36.8K $4.21M
PAAS
Pan American Silver Corp

Basic Materials
-235K
- 20.54%
$21.49 - $29.35 $5.06M - $6.91M
911K $25.9M
FR
First Industrial Realty Trust Inc

Real Estate
-58.4K
- 71.69%
$43.07 - $54.05 $2.52M - $3.16M
23.1K $1.11M
NEM
Newmont Corp

Basic Materials
-112K
- 34.54%
$44.18 - $59.46 $4.94M - $6.65M
212K $12.4M
PH
Parker Hannifin Corp

Industrials
-5.54K
- 71.78%
$517.23 - $700.54 $2.86M - $3.88M
2.18K $1.52M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-90.5K
- 60.56%
$32.56 - $35.71 $2.95M - $3.23M
59K $1.95M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-77.7K
- 10.18%
$30.46 - $33.4 $2.37M - $2.6M
686K $21.9M
YUM
Yum Brands Inc

Consumer Cyclical
-18.9K
- 53.63%
$138.36 - $161.45 $2.62M - $3.06M
16.4K $2.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
-20.2K
- 71.07%
$99.75 - $151.89 $2.01M - $3.06M
8.21K $1.25M
FMC
Fmc Corp

Basic Materials
-70.7K
- 63.3%
$33.98 - $44.06 $2.4M - $3.12M
41K $1.71M
CHWY
Chewy, Inc.

Consumer Cyclical
-119K
- 56.23%
$31.21 - $48.21 $3.72M - $5.75M
92.8K $3.96M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-43.1K
- 70.18%
$62.73 - $78.42 $2.7M - $3.38M
18.3K $1.42M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-504K
- 25.1%
$18.34 - $25.13 $9.23M - $12.7M
1.5M $35.6M
PICK
Ishares Inc Msci Global Select

ETFs
-82.2K
- 41.41%
$30.23 - $38.24 $2.48M - $3.14M
116K $4.37M
FTV
Fortive Corp

Technology
-22.5K
- 31.66%
$52.13 - $74.29 $1.18M - $1.67M
48.7K $2.54M
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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