Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025

Toroso Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.1 Billion distributed in 2384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $486M, Microsoft Corp with a value of $419M, Ishares Core S&P 500 ETF with a value of $392M, Apple Inc. with a value of $339M, and Amazon Com Inc with a value of $277M.

Examining the 13F form we can see an increase of $2.67B in the current position value, from $10.5B to 13.1B.

Toroso Investments, LLC is based out at Massapequa, NY

Below you can find more details about Toroso Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $3.93 Billion
ETFs: $1.55 Billion
Financial Services: $1.55 Billion
Basic Materials: $1.12 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $1.06 Billion
Communication Services: $872 Million
Healthcare: $794 Million
Other: $1.12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$486 Million 3.71% of portfolio
3,078,239
Q2 2025 Reduced 6.47%
$3.95T
$419 Million 3.19% of portfolio
842,563
Q2 2025 Added 3.45%
$3.69T
$339 Million 2.58% of portfolio
1,651,143
Q2 2025 Added 15.65%
$2.26T
$277 Million 2.11% of portfolio
1,262,071
Q2 2025 Added 15.4%
$1.78T
$241 Million 1.84% of portfolio
326,301
Q2 2025 Reduced 5.95%
$1.21T
$197 Million 1.5% of portfolio
1,118,905
Q2 2025 Added 0.31%
$95.5B
$184 Million 1.4% of portfolio
1,967,307
Q2 2025 Added 79.9%
$3.33B
$184 Million 1.4% of portfolio
20,734,671
Q2 2025 Added 55.3%
$3.68B
$170 Million 1.29% of portfolio
419,846
Q2 2025 Reduced 12.7%
$127B
$166 Million 1.27% of portfolio
603,662
Q2 2025 Added 5.22%
$1.08T
$159 Million 1.21% of portfolio
499,988
Q2 2025 Added 43.15%
$2.35B
$152 Million 1.16% of portfolio
18,433,836
Q2 2025 Added 5.07%
$45.7B
$122 Million 0.93% of portfolio
348,950
Q2 2025 Added 32.24%
$4.57B
$121 Million 0.92% of portfolio
20,118,397
Q2 2025 Added 14.68%
$367B
$109 Million 0.83% of portfolio
799,642
Q2 2025 Added 23.84%
$684B
$97.9 Million 0.75% of portfolio
447,698
Q2 2025 Reduced 13.65%
$551B
$96.3 Million 0.73% of portfolio
271,149
Q2 2025 Added 76.63%
$1.17B
$92.8 Million 0.71% of portfolio
3,631,185
Q2 2025 Added 6.87%
$227B
$92.6 Million 0.71% of portfolio
290,167
Q2 2025 Added 56.64%
$545B
$86.6 Million 0.66% of portfolio
64,646
Q2 2025 Added 15.35%
$439B
$82.4 Million 0.63% of portfolio
83,241
Q2 2025 Added 12.04%
$859B
$83.1 Million 0.63% of portfolio
286,605
Q2 2025 Added 9.44%
$43.5B
$79 Million 0.6% of portfolio
879,248
Q2 2025 Reduced 10.3%
$548B
$72.2 Million 0.55% of portfolio
128,525
Q2 2025 Added 92.51%
$78.6B
$71 Million 0.54% of portfolio
955,397
Q2 2025 Added 24.76%
$2.64B
$68.9 Million 0.52% of portfolio
3,053,474
Q2 2025 Added 51.2%
$1.09B
$68.8 Million 0.52% of portfolio
13,982,021
Q2 2025 Reduced 2.18%
$608B
$68.8 Million 0.52% of portfolio
88,205
Q2 2025 Added 7.87%
$1.24T
$68.4 Million 0.52% of portfolio
385,675
Q2 2025 Added 27.66%
$306B
$61.1 Million 0.47% of portfolio
237,572
Q2 2025 Added 233.88%
$229B
$58.8 Million 0.45% of portfolio
432,621
Q2 2025 Added 17.28%
$93.6B
$58.1 Million 0.44% of portfolio
114,099
Q2 2025 Added 26.32%
$169B
$52.6 Million 0.4% of portfolio
96,821
Q2 2025 Added 33.64%
$621B
$50.7 Million 0.39% of portfolio
104,395
Q2 2025 Added 163.11%
$133B
$50.8 Million 0.39% of portfolio
56,727
Q2 2025 Added 465.8%
$52.5B
$50.9 Million 0.39% of portfolio
248,922
Q2 2025 Added 14.61%
$2.29B
$48.9 Million 0.37% of portfolio
2,313,359
Q2 2025 Reduced 10.1%
$1.27T
$47.4 Million 0.36% of portfolio
209,119
Q2 2025 Added 20.06%
$254B
$47.1 Million 0.36% of portfolio
66,492
Q2 2025 Added 25.91%
$4.64B
$46.9 Million 0.36% of portfolio
2,858,519
Q2 2025 Added 11.84%
$218B
$47.2 Million 0.36% of portfolio
121,697
Q2 2025 Added 18.72%
$3.37B
$47.2 Million 0.36% of portfolio
3,707,246
Q2 2025 Added 13.37%
$142B
$46.2 Million 0.35% of portfolio
173,157
Q2 2025 Added 15.87%
$210B
$44.1 Million 0.34% of portfolio
149,479
Q2 2025 Reduced 3.76%
$118B
$44.1 Million 0.34% of portfolio
16,857
Q2 2025 Added 6.56%
$56B
$44.4 Million 0.34% of portfolio
117,351
Q2 2025 Added 7.01%
$78.6B
$42.9 Million 0.33% of portfolio
322,037
Q2 2025 Added 16.41%
$43.6B
$42.5 Million 0.32% of portfolio
3,096,299
Q2 2025 Added 9.39%
$136B
$42.5 Million 0.32% of portfolio
121,389
Q2 2025 Added 197.32%

Summary

  • Portfolio
  • No. of Stocks 2,384
  • Current Value $13.1 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 237 stocks
  • Additional Purchases 910 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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