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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$392 Million 2.98% of portfolio
630,541
Q2 2025 Reduced 7.42%
$0
$223 Million 1.7% of portfolio
735,324
Q2 2025 Reduced 1.03%
$0
$101 Million 0.77% of portfolio
1,463,993
Q2 2025 Reduced 0.16%
$0
$90.4 Million 0.69% of portfolio
911,028
Q2 2025 Reduced 7.15%
$0
$65.6 Million 0.5% of portfolio
553,746
Q2 2025 Reduced 12.73%
$9.76B
$62 Million 0.47% of portfolio
946,772
Q2 2025 Reduced 17.6%
$0
$42.1 Million 0.32% of portfolio
851,938
Q2 2025 Reduced 12.87%
$0
$39.4 Million 0.3% of portfolio
1,176,068
Q2 2025 Added 222.21%
$0
$36.2 Million 0.28% of portfolio
436,177
Q2 2025 Added 36.63%
$0
$32 Million 0.24% of portfolio
385,100
Q2 2025 Added 57.18%
$0
$30.7 Million 0.23% of portfolio
2,350,844
Q2 2025 Added 803.0%
$0
$27.2 Million 0.21% of portfolio
476,540
Q2 2025 Reduced 14.87%
$0
$27.8 Million 0.21% of portfolio
50,420
Q2 2025 Reduced 9.66%
$0
$23.3 Million 0.18% of portfolio
251,265
Q2 2025 Added 50.22%
$0
$21.9 Million 0.17% of portfolio
685,981
Q2 2025 Reduced 10.18%
$0
$17.5 Million 0.13% of portfolio
655,271
Q2 2025 Added 23.87%
$0
$14.1 Million 0.11% of portfolio
21,286
Q2 2025 Added 53.34%
$0
$13.5 Million 0.1% of portfolio
166,964
Q2 2025 New
$0
$12.4 Million 0.09% of portfolio
489,345
Q2 2025 New
$0
$12 Million 0.09% of portfolio
42,027
Q2 2025 Added 34.88%
$0
$8.68 Million 0.07% of portfolio
259,038
Q2 2025 Added 298.46%
$0
$8.7 Million 0.07% of portfolio
40,335
Q2 2025 Added 493.16%
$0
$8.72 Million 0.07% of portfolio
339,077
Q2 2025 Added 140.72%
$0
$8.16 Million 0.06% of portfolio
320,199
Q2 2025 New
$0
$8.29 Million 0.06% of portfolio
14,595
Q2 2025 Added 6.61%
$0
$8.2 Million 0.06% of portfolio
381,148
Q2 2025 Added 38.24%
$0
$8.24 Million 0.06% of portfolio
281,572
Q2 2025 New
$0
$6.93 Million 0.05% of portfolio
111,041
Q2 2025 Added 308.81%
$0
$5.15 Million 0.04% of portfolio
21,713
Q2 2025 Reduced 32.39%
$0
$5.58 Million 0.04% of portfolio
50,706
Q2 2025 Added 190.4%
$0
$5.18 Million 0.04% of portfolio
247,773
Q2 2025 Reduced 12.95%
$0
$4.88 Million 0.04% of portfolio
114,466
Q2 2025 Added 87.42%
$0
$4.72 Million 0.04% of portfolio
90,097
Q2 2025 Added 283.57%
$0
$5.11 Million 0.04% of portfolio
11,667
Q2 2025 Added 96.22%
$0
$3.97 Million 0.03% of portfolio
43,325
Q2 2025 Reduced 63.95%
$0
$4.37 Million 0.03% of portfolio
116,268
Q2 2025 Reduced 41.41%
$0
$4.53 Million 0.03% of portfolio
24,895
Q2 2025 Reduced 14.9%
$0
$3.44 Million 0.03% of portfolio
94,071
Q2 2025 Reduced 8.53%
$0
$4.39 Million 0.03% of portfolio
69,499
Q2 2025 Added 7.47%
$0
$3.29 Million 0.03% of portfolio
18,099
Q2 2025 Added 37.56%
$0
$3.42 Million 0.03% of portfolio
34,357
Q2 2025 Reduced 58.24%
$0
$3.29 Million 0.03% of portfolio
18,606
Q2 2025 Added 67.11%
$0
$3.36 Million 0.03% of portfolio
31,554
Q2 2025 Reduced 1.39%
$0
$4.38 Million 0.03% of portfolio
136,325
Q2 2025 Added 12.91%
$106B
$3.31 Million 0.03% of portfolio
10,853
Q2 2025 Added 74.65%
$0
$4.23 Million 0.03% of portfolio
12,453
Q2 2025 Added 74.8%
$0
$2.46 Million 0.02% of portfolio
55,430
Q2 2025 Added 1.58%
$0
$2.32 Million 0.02% of portfolio
127,572
Q2 2025 Added 15.16%
$0
$2.03 Million 0.02% of portfolio
25,539
Q2 2025 Reduced 11.11%

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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