Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $44.2 Billion
  • Q3 2025

Toroso Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $44.2 Billion distributed in 2545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $726M, Microsoft Corp with a value of $614M, Apple Inc. with a value of $534M, Ishares Core S&P 500 ETF with a value of $425M, and Robinhood Markets, Inc. with a value of $404M.

Examining the 13F form we can see an increase of $31B in the current position value, from $13.1B to 44.2B.

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 $44.2 Billion
Technology: $23.7 Billion
Consumer Cyclical: $5.23 Billion
Financial Services: $3.13 Billion
ETFs: $2.34 Billion
Communication Services: $2.3 Billion
Basic Materials: $2.28 Billion
Industrials: $1.79 Billion
Healthcare: $1.31 Billion
Other: $2.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$726 Million 1.64% of portfolio
3,893,055
Q3 2025 Added 26.47%
$3.78T
$614 Million 1.39% of portfolio
1,184,825
Q3 2025 Added 40.62%
$4.3T
$534 Million 1.21% of portfolio
2,097,502
Q3 2025 Added 27.03%
$0
$425 Million 0.96% of portfolio
635,609
Q3 2025 Added 0.8%
$102B
$404 Million 0.91% of portfolio
2,819,235
Q3 2025 Added 43.3%
$1.65T
$361 Million 0.82% of portfolio
1,485,177
Q3 2025 Added 32.73%
$4.16B
$341 Million 0.77% of portfolio
18,200,190
Q3 2025 Reduced 12.22%
$8.69B
$340 Million 0.77% of portfolio
28,081,754
Q3 2025 Added 39.58%
$139B
$331 Million 0.75% of portfolio
1,004,053
Q3 2025 Added 66.33%
$342B
$325 Million 0.74% of portfolio
1,783,369
Q3 2025 Added 123.02%
$2.39T
$282 Million 0.64% of portfolio
1,282,796
Q3 2025 Added 1.64%
$3.16B
$258 Million 0.58% of portfolio
21,014,859
Q3 2025 Added 14.0%
$0
$251 Million 0.57% of portfolio
764,090
Q3 2025 Added 3.91%
$1.37T
$246 Million 0.56% of portfolio
335,010
Q3 2025 Added 2.67%
$1.87B
$249 Million 0.56% of portfolio
771,465
Q3 2025 Added 83.75%
$40.3B
$240 Million 0.54% of portfolio
711,919
Q3 2025 Added 104.02%
$1.29T
$218 Million 0.49% of portfolio
490,780
Q3 2025 Reduced 1.84%
$7.35B
$162 Million 0.37% of portfolio
2,859,233
Q3 2025 Added 1,779.57%
$255B
$154 Million 0.35% of portfolio
463,922
Q3 2025 Added 59.88%
$388B
$146 Million 0.33% of portfolio
903,937
Q3 2025 Added 34.1%
$954M
$146 Million 0.33% of portfolio
4,064,976
Q3 2025 Added 639.29%
$533B
$147 Million 0.33% of portfolio
429,855
Q3 2025 Added 58.53%
$3.09B
$142 Million 0.32% of portfolio
4,759,290
Q3 2025 Added 99.86%
$11B
$139 Million 0.32% of portfolio
3,478,415
Q3 2025 New
$1.46B
$138 Million 0.31% of portfolio
17,555,622
Q3 2025 Added 25.56%
$47.1B
$137 Million 0.31% of portfolio
1,229,212
Q3 2025 Added 39.8%
$881B
$126 Million 0.29% of portfolio
399,244
Q3 2025 Added 39.3%
$49.1B
$125 Million 0.28% of portfolio
103,957
Q3 2025 Added 60.81%
$0
$118 Million 0.27% of portfolio
1,606,848
Q3 2025 Added 9.76%
$1.17B
$117 Million 0.26% of portfolio
4,559,990
Q3 2025 Added 25.58%
$662B
$117 Million 0.26% of portfolio
232,508
Q3 2025 Added 122.72%
$404B
$113 Million 0.26% of portfolio
122,425
Q3 2025 Added 47.07%
$27B
$114 Million 0.26% of portfolio
518,827
Q3 2025 Added 188.62%
$328B
$113 Million 0.26% of portfolio
375,951
Q3 2025 Added 58.25%
$4.44B
$115 Million 0.26% of portfolio
4,700,592
Q3 2025 Added 26.79%
$37.7B
$110 Million 0.25% of portfolio
493,651
Q3 2025 Added 95.11%
$10.4B
$111 Million 0.25% of portfolio
1,647,891
Q3 2025 Added 2,903.1%
$1.91B
$107 Million 0.24% of portfolio
6,662,298
Q3 2025 Added 22,180.44%
$86.4B
$99.5 Million 0.23% of portfolio
283,152
Q3 2025 Added 111.68%
$115B
$104 Million 0.23% of portfolio
211,502
Q3 2025 Added 85.37%
$61.4B
$101 Million 0.23% of portfolio
494,015
Q3 2025 Added 98.46%
$3.22B
$101 Million 0.23% of portfolio
1,871,430
Q3 2025 Added 35,573.47%
$161B
$97.6 Million 0.22% of portfolio
90,517
Q3 2025 Added 59.57%
$2.27B
$96.9 Million 0.22% of portfolio
5,000,000
Q3 2025 New
$291B
$92.6 Million 0.21% of portfolio
194,023
Q3 2025 Added 59.43%
$0
$94.8 Million 0.21% of portfolio
945,638
Q3 2025 Added 3.8%
$0
$86.7 Million 0.2% of portfolio
675,429
Q3 2025 Added 21.97%
$61.4B
$88.6 Million 0.2% of portfolio
213,868
Q3 2025 Added 82.25%
$34.9B
$88.3 Million 0.2% of portfolio
255,679
Q3 2025 Added 546.39%

Summary

  • Portfolio
  • No. of Stocks 2,545
  • Current Value $44.2 Billion
  • Prior Value $13.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 225 stocks
  • Additional Purchases 993 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 623 stocks
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