Toroso Investments, LLC Sells in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-38.2K
- 56.37%
$48.32 - $59.92 $1.84M - $2.29M
29.5K $1.52M
PDD
Pinduoduo Inc.

Consumer Cyclical
-10.2K
- 10.37%
$88.35 - $122.19 $905K - $1.25M
88.5K $9.27M
CCK
Crown Holdings Inc

Consumer Cyclical
-28.8K
- 70.8%
$78.47 - $104.45 $2.26M - $3M
11.9K $1.22M
XLE
Energy Sector Spdr

ETFs
-24.5K
- 70.56%
$76.44 - $94.13 $1.87M - $2.3M
10.2K $866K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-17.5K
- 37.5%
$144.63 - $179.53 $2.53M - $3.14M
29.1K $4.79M
AL
Air Lease Corp

Industrials
-49.2K
- 79.33%
$40.46 - $58.71 $1.99M - $2.89M
12.8K $749K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-31.6K
- 14.32%
$63.54 - $68.5 $2.01M - $2.16M
189K $12.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-52.4K
- 42.21%
$40.82 - $43.14 $2.14M - $2.26M
71.8K $3.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-126K
- 12.87%
$39.89 - $49.46 $5.02M - $6.22M
852K $42.1M
VLO
Valero Energy Corp

Energy
-15.6K
- 63.57%
$104.69 - $141.77 $1.63M - $2.21M
8.93K $1.2M
NKE
Nike, Inc.

Consumer Cyclical
-41.8K
- 31.52%
$53.27 - $72.04 $2.23M - $3.01M
90.8K $6.45M
VMI
Valmont Industries Inc

Industrials
-7.75K
- 54.59%
$263.86 - $333.86 $2.05M - $2.59M
6.45K $2.11M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
-80.7K
- 12.73%
$94.74 - $118.43 $7.65M - $9.56M
554K $65.6M
XLU
Utilities Sector Spdr

ETFs
-24.2K
- 66.39%
$73.09 - $82.77 $1.77M - $2M
12.2K $999K
AVY
Avery Dennison Corp

Industrials
-9.5K
- 57.88%
$159.58 - $183.97 $1.52M - $1.75M
6.92K $1.21M
TDG
Trans Digm Group Inc

Industrials
-1.32K
- 56.21%
$1231.75 - $1520.64 $1.63M - $2.01M
1.03K $1.57M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9.88K
- 35.97%
$136.63 - $176.62 $1.35M - $1.74M
17.6K $2.97M
GD
General Dynamics Corp

Industrials
-6.25K
- 50.0%
$247.68 - $291.66 $1.55M - $1.82M
6.25K $1.82M
VZ
Verizon Communications Inc

Communication Services
-21.3K
- 6.92%
$41.67 - $45.62 $889K - $973K
287K $12.4M
PINS
Pinterest, Inc.

Communication Services
-66.2K
- 38.9%
$24.21 - $35.95 $1.6M - $2.38M
104K $3.73M
AFRM
Affirm Holdings, Inc.

Technology
-36.1K
- 90.42%
$35.75 - $69.14 $1.29M - $2.5M
3.82K $264K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-48.5K
- 37.19%
$22.66 - $26.12 $1.1M - $1.27M
82K $2.01M
BSM
Black Stone Minerals, L.P.

Energy
-94.6K
- 88.3%
$12.78 - $15.36 $1.21M - $1.45M
12.5K $163K
DT
Dynatrace, Inc.

Technology
-34.4K
- 60.88%
$41.21 - $55.9 $1.42M - $1.92M
22.1K $1.22M
CHKP
Check Point Software Technologies LTD

Technology
-5.35K
- 14.29%
$204.26 - $233.47 $1.09M - $1.25M
32.1K $7.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-3.58K
- 31.67%
$310.86 - $348.77 $1.11M - $1.25M
7.73K $2.47M
SHEL
Shell PLC

Energy
-6.71K
- 2.15%
$59.75 - $73.05 $401K - $490K
306K $21.6M
TWLO
Twilio Inc

Communication Services
-15.7K
- 63.87%
$81.34 - $124.36 $1.28M - $1.95M
8.89K $1.1M
VEA
Vanguard Ftse Developed Market

ETFs
-83.2K
- 14.87%
$45.65 - $57.01 $3.8M - $4.74M
477K $27.2M
LMT
Lockheed Martin Corp

Industrials
-3.18K
- 21.81%
$430.82 - $486.45 $1.37M - $1.55M
11.4K $5.28M
UAL
United Airlines Holdings, Inc.

Industrials
-19.2K
- 62.14%
$56.15 - $84.23 $1.08M - $1.61M
11.7K $930K
BROS
Dutch Bros Inc.

Consumer Cyclical
-20.2K
- 69.79%
$51.37 - $73.72 $1.04M - $1.49M
8.75K $597K
LNG
Cheniere Energy, Inc.

Energy
-5.59K
- 39.68%
$197.25 - $244.33 $1.1M - $1.36M
8.49K $2.07M
MDB
Mongo Db, Inc.

Technology
-8.5K
- 47.78%
$145.85 - $225.38 $1.24M - $1.92M
9.29K $1.95M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.79K
- 63.05%
$283.31 - $388.96 $1.07M - $1.47M
2.22K $832K
ALL
Allstate Corp

Financial Services
-3.13K
- 3.65%
$180.53 - $212.64 $565K - $666K
82.7K $16.7M
RPM
Rpm International Inc

Basic Materials
-9.2K
- 72.42%
$96.97 - $117.58 $892K - $1.08M
3.5K $384K
MOH
Molina Healthcare, Inc.

Healthcare
-2.83K
- 39.5%
$290.25 - $353.24 $821K - $1M
4.33K $1.29M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-15.3K
- 22.55%
$60.03 - $72.0 $916K - $1.1M
52.4K $3.48M
ADM
Archer Daniels Midland CO

Consumer Defensive
-24.1K
- 44.89%
$41.79 - $54.16 $1.01M - $1.31M
29.6K $1.56M
VST
Vistra Corp.

Utilities
-56.9K
- 43.34%
$98.07 - $195.04 $5.58M - $11.1M
74.3K $14.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.78K
- 80.18%
$496.48 - $617.85 $884K - $1.1M
440 $271K
CNHI
Cnh Industrial N.V.

Industrials
-92.2K
- 46.81%
N/A
105K $1.09M
LDOS
Leidos Holdings, Inc.

Technology
-9.38K
- 41.18%
$132.9 - $160.3 $1.25M - $1.5M
13.4K $2.11M
EPAM
Epam Systems, Inc.

Technology
-5.16K
- 45.13%
N/A
6.28K $1.17M
AME
Ametek Inc

Industrials
-5.97K
- 32.91%
$151.41 - $182.75 $905K - $1.09M
12.2K $2.2M
BHP
Bhp Group LTD

Basic Materials
-17.4K
- 12.06%
$40.22 - $50.88 $700K - $885K
127K $6.1M
LQDT
Liquidity Services Inc

Consumer Cyclical
-24.3K
- 54.85%
$22.96 - $32.07 $557K - $779K
20K $471K
LII
Lennox International Inc

Industrials
-1.73K
- 23.27%
$508.76 - $605.77 $879K - $1.05M
5.7K $3.26M
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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