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
$6.37B
$1.11 Million 0.01% of portfolio
23,069
Q2 2025 Reduced 71.69%
$15.3B
$1.86 Million 0.01% of portfolio
70,422
Q2 2025 Added 13.19%
$1.96B
$1.95 Million 0.01% of portfolio
199,688
Q2 2025 New
$36B
$1.19 Million 0.01% of portfolio
14,838
Q2 2025 Reduced 4.71%
$17.2B
$1.64 Million 0.01% of portfolio
91,770
Q2 2025 Added 3.59%
$4.79B
$725,000 0.01% of portfolio
17,612
Q2 2025 Added 116.15%
$3.14B
$728,000 0.01% of portfolio
21,772
Q2 2025 Reduced 10.58%
$3.26B
$1.22 Million 0.01% of portfolio
19,410
Q2 2025 Added 3.95%
$1.98B
$1.13 Million 0.01% of portfolio
61,115
Q2 2025 Reduced 15.48%
$4.56B
$1.36 Million 0.01% of portfolio
34,425
Q2 2025 Added 16.69%
$5.17B
$1.04 Million 0.01% of portfolio
6,545
Q2 2025 Added 3.92%
$2.35B
$1.56 Million 0.01% of portfolio
227,282
Q2 2025 Added 0.08%
$6.74B
$963,000 0.01% of portfolio
5,753
Q2 2025 Added 2.9%
$13.4B
$1.22 Million 0.01% of portfolio
22,076
Q2 2025 Reduced 60.88%
$2.73B
$1.17 Million 0.01% of portfolio
65,377
Q2 2025 Reduced 11.46%
$2.37B
$693,000 0.01% of portfolio
24,445
Q2 2025 New
$13.5B
$715,000 0.01% of portfolio
11,478
Q2 2025 New
$16.5B
$1.1 Million 0.01% of portfolio
8,885
Q2 2025 Reduced 63.87%
$9.36B
$1.12 Million 0.01% of portfolio
27,220
Q2 2025 Reduced 26.8%
$3.33B
$1.43 Million 0.01% of portfolio
212,211
Q2 2025 Added 17.72%
$8.22B
$1.2 Million 0.01% of portfolio
3,553
Q2 2025 Added 54.55%
$3.72B
$667,000 0.01% of portfolio
27,354
Q2 2025 Added 2.05%
$13.6B
$1.41 Million 0.01% of portfolio
14,072
Q2 2025 Reduced 4.84%
$3.82B
$684,000 0.01% of portfolio
12,866
Q2 2025 New
$31.7B
$887,000 0.01% of portfolio
8,026
Q2 2025 Added 28.13%
$4.43B
$1.71 Million 0.01% of portfolio
41,000
Q2 2025 Reduced 63.3%
$24.3B
$1.41 Million 0.01% of portfolio
14,626
Q2 2025 Added 17.75%
$3.9B
$1.36 Million 0.01% of portfolio
20,685
Q2 2025 Added 72.71%
$2.72B
$1.78 Million 0.01% of portfolio
26,613
Q2 2025 Added 5.62%
$793M
$745,000 0.01% of portfolio
25,420
Q2 2025 Added 2.48%
$7.63B
$1.8 Million 0.01% of portfolio
13,734
Q2 2025 Added 21.65%
$2.85B
$696,000 0.01% of portfolio
31,749
Q2 2025 Added 7.8%
$11.8B
$746,000 0.01% of portfolio
6,091
Q2 2025 New
$95.8B
$1.67 Million 0.01% of portfolio
36,921
Q2 2025 Reduced 2.28%
$7.47B
$984,000 0.01% of portfolio
287,140
Q2 2025 Added 0.85%
$4.25B
$668,000 0.01% of portfolio
6,475
Q2 2025 Reduced 29.08%
$8.11B
$1.43 Million 0.01% of portfolio
6,373
Q2 2025 Reduced 37.39%
$9.6B
$923,000 0.01% of portfolio
16,493
Q2 2025 Reduced 14.5%
$7.06B
$715,000 0.01% of portfolio
12,550
Q2 2025 Reduced 13.23%
$1.84B
$768,000 0.01% of portfolio
17,224
Q2 2025 Reduced 24.4%
$52.9B
$1.82 Million 0.01% of portfolio
5,574
Q2 2025 Reduced 9.03%
$25.6B
$1.2 Million 0.01% of portfolio
163
Q2 2025 Added 64.65%
-
$980,000 0.01% of portfolio
28,383
Q2 2025 New
$17.7B
$1.61 Million 0.01% of portfolio
42,207
Q2 2025 Added 66.69%
$90.6M
$671,000 0.01% of portfolio
714,587
Q2 2025 Reduced 11.01%
$6.68B
$1.32 Million 0.01% of portfolio
21,801
Q2 2025 Added 1.21%
$4.7B
$1.14 Million 0.01% of portfolio
9,273
Q2 2025 Added 139.49%
$9.35B
$1.66 Million 0.01% of portfolio
81,002
Q2 2025 Added 26.12%
$4.65B
$908,000 0.01% of portfolio
15,416
Q2 2025 Reduced 45.42%

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email