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
$2.46 Million 0.02% of portfolio
60,830
Q2 2025 Added 5.29%
$0
$3.26 Million 0.02% of portfolio
58,500
Q2 2025 New
$0
$3.2 Million 0.02% of portfolio
63,719
Q2 2025 New
$0
$2.25 Million 0.02% of portfolio
20,485
Q2 2025 Added 113.7%
$0
$2.19 Million 0.02% of portfolio
25,808
Q2 2025 Added 5.26%
$0
$2.53 Million 0.02% of portfolio
86,500
Q2 2025 New
$0
$2.26 Million 0.02% of portfolio
61,166
Q2 2025 New
$0
$2.65 Million 0.02% of portfolio
24,443
Q2 2025 Added 156.7%
$0
$2.66 Million 0.02% of portfolio
10,508
Q2 2025 New
$0
$2.35 Million 0.02% of portfolio
26,118
Q2 2025 Added 175.65%
$0
$2.93 Million 0.02% of portfolio
21,726
Q2 2025 Added 595.01%
$0
$2.96 Million 0.02% of portfolio
29,392
Q2 2025 Reduced 80.75%
$0
$3.1 Million 0.02% of portfolio
71,771
Q2 2025 Reduced 42.21%
$0
$3.19 Million 0.02% of portfolio
30,956
Q2 2025 Added 13.29%
$0
$2.25 Million 0.02% of portfolio
43,000
Q2 2025 Reduced 17.17%
$0
$2.65 Million 0.02% of portfolio
51,144
Q2 2025 Added 5.28%
$0
$846,000 0.01% of portfolio
24,128
Q2 2025 New
$0
$777,000 0.01% of portfolio
4,507
Q2 2025 Reduced 33.52%
$0
$806,000 0.01% of portfolio
15,500
Q2 2025 Added 244.44%
$0
$1.02 Million 0.01% of portfolio
25,704
Q2 2025 New
$0
$1.76 Million 0.01% of portfolio
45,156
Q2 2025 Reduced 13.69%
$0
$1.37 Million 0.01% of portfolio
24,044
Q2 2025 New
$0
$847,000 0.01% of portfolio
42,744
Q2 2025 Added 2.24%
$0
$1.52 Million 0.01% of portfolio
18,371
Q2 2025 Added 10.01%
$0
$1.69 Million 0.01% of portfolio
17,389
Q2 2025 Added 21.87%
$0
$958,000 0.01% of portfolio
79,936
Q2 2025 Added 288.64%
$0
$1.87 Million 0.01% of portfolio
19,523
Q2 2025 Reduced 68.65%
$0
$1.42 Million 0.01% of portfolio
18,293
Q2 2025 Reduced 70.18%
$0
$1.08 Million 0.01% of portfolio
11,455
Q2 2025 Added 30.56%
$0
$866,000 0.01% of portfolio
10,212
Q2 2025 Reduced 70.56%
$0
$1.07 Million 0.01% of portfolio
44,402
Q2 2025 New
$0
$1.06 Million 0.01% of portfolio
49,767
Q2 2025 Reduced 9.36%
$0
$1.55 Million 0.01% of portfolio
30,469
Q2 2025 New
$0
$1.08 Million 0.01% of portfolio
19,616
Q2 2025 Added 29.68%
$0
$1.29 Million 0.01% of portfolio
7,851
Q2 2025 New
$0
$1.62 Million 0.01% of portfolio
21,482
Q2 2025 New
$0
$1.28 Million 0.01% of portfolio
54,669
Q2 2025 New
$0
$1.75 Million 0.01% of portfolio
11,872
Q2 2025 Added 147.33%
$0
$1.48 Million 0.01% of portfolio
16,925
Q2 2025 Added 440.22%
$0
$880,000 0.01% of portfolio
43,110
Q2 2025 Added 2.24%
$0
$999,000 0.01% of portfolio
12,242
Q2 2025 Reduced 66.39%
$0
$1.89 Million 0.01% of portfolio
14,674
Q2 2025 Reduced 8.95%
$0
$758,000 0.01% of portfolio
1,721
Q2 2025 Added 91.65%
$0
$875,000 0.01% of portfolio
48,121
Q2 2025 New
$0
$1.14 Million 0.01% of portfolio
42,818
Q2 2025 New
$0
$705,000 0.01% of portfolio
7,993
Q2 2025 Reduced 91.67%
$0
$1.92 Million 0.01% of portfolio
19,613
Q2 2025 New
$0
$1.85 Million 0.01% of portfolio
9,592
Q2 2025 Reduced 20.19%
$0
$470,000 0.0% of portfolio
8,764
Q2 2025 Added 73.17%

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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