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
$89.3B
$83.1 Million 0.19% of portfolio
763,073
Q3 2025 Added 72.6%
$971B
$83.8 Million 0.19% of portfolio
109,811
Q3 2025 Added 24.5%
$265B
$85.2 Million 0.19% of portfolio
107,009
Q3 2025 Added 60.94%
$37.6B
$82.3 Million 0.19% of portfolio
1,222,048
Q3 2025 Added 83.81%
$72.7B
$84.9 Million 0.19% of portfolio
433,467
Q3 2025 Added 483.2%
$11.9B
$82.1 Million 0.19% of portfolio
1,074,102
Q3 2025 Added 13.45%
$140B
$80.5 Million 0.18% of portfolio
215,062
Q3 2025 Added 90.57%
$75.4B
$77.4 Million 0.18% of portfolio
590,391
Q3 2025 Added 83.33%
$37.2B
$78.4 Million 0.18% of portfolio
318,583
Q3 2025 Added 73.12%
$512B
$80.7 Million 0.18% of portfolio
141,847
Q3 2025 Added 10.37%
$3.72B
$76.8 Million 0.17% of portfolio
6,097,823
Q3 2025 Reduced 12.69%
$5.98B
$76.8 Million 0.17% of portfolio
3,158,341
Q3 2025 Added 10.49%
$40.2B
$76.4 Million 0.17% of portfolio
357,635
Q3 2025 Added 1,933.75%
$31.2B
$75.8 Million 0.17% of portfolio
463,901
Q3 2025 Added 1,853.02%
$1.91B
$74.2 Million 0.17% of portfolio
3,071,781
Q3 2025 Added 12.44%
$39.4B
$72.6 Million 0.16% of portfolio
101,105
Q3 2025 Added 96.32%
$5.11B
$69.6 Million 0.16% of portfolio
8,730,552
Q3 2025 New
$361M
$69.4 Million 0.16% of portfolio
3,767,600
Q3 2025 New
$1.2B
$69.3 Million 0.16% of portfolio
10,966,184
Q3 2025 Added 24.22%
$4.7B
$70.1 Million 0.16% of portfolio
2,396,198
Q3 2025 Added 59.47%
$39.8B
$67.9 Million 0.15% of portfolio
1,437,419
Q3 2025 Added 228.89%
$159B
$67.3 Million 0.15% of portfolio
138,277
Q3 2025 Added 77.21%
$1.46T
$65.9 Million 0.15% of portfolio
235,970
Q3 2025 Added 12.84%
$123B
$63.1 Million 0.14% of portfolio
223,704
Q3 2025 Added 190.0%
$539M
$63.5 Million 0.14% of portfolio
4,366,437
Q3 2025 Added 13.51%
$79.5B
$62.2 Million 0.14% of portfolio
496,969
Q3 2025 Added 392.14%
$100B
$59.3 Million 0.13% of portfolio
219,472
Q3 2025 Added 114.51%
$56.3B
$57.6 Million 0.13% of portfolio
3,600,009
Q3 2025 Added 16.27%
$8.11B
$59.6 Million 0.13% of portfolio
1,538,413
Q3 2025 Added 68.86%
$151B
$52.9 Million 0.12% of portfolio
149,952
Q3 2025 Added 99.74%
$16.2B
$55 Million 0.12% of portfolio
753,187
Q3 2025 Added 19,596.31%
$266B
$54.9 Million 0.12% of portfolio
194,538
Q3 2025 Added 30.14%
$103B
$52.5 Million 0.12% of portfolio
22,463
Q3 2025 Added 33.26%
$55.8B
$53.1 Million 0.12% of portfolio
383,311
Q3 2025 Reduced 1.29%
$3.15B
$50.8 Million 0.12% of portfolio
1,000,638
Q3 2025 Added 59.01%
$1.74T
$46.8 Million 0.11% of portfolio
192,244
Q3 2025 Reduced 50.15%
$319B
$49.4 Million 0.11% of portfolio
722,395
Q3 2025 Added 71.38%
$34.7B
$48.6 Million 0.11% of portfolio
342,543
Q3 2025 Added 66.87%
$490B
$48.9 Million 0.11% of portfolio
433,651
Q3 2025 Added 10.86%
$522B
$46.5 Million 0.11% of portfolio
250,702
Q3 2025 Added 15.0%
$268B
$46.6 Million 0.11% of portfolio
278,444
Q3 2025 Added 69.59%
$136B
$50.2 Million 0.11% of portfolio
212,496
Q3 2025 Added 381.51%
$26.8B
$48.3 Million 0.11% of portfolio
172,768
Q3 2025 Added 148.55%
$72.4B
$43.2 Million 0.1% of portfolio
121,059
Q3 2025 Added 6.51%
$71.6B
$45 Million 0.1% of portfolio
671,472
Q3 2025 Reduced 29.72%
$237B
$43.7 Million 0.1% of portfolio
184,480
Q3 2025 Added 42.07%
$169B
$46.2 Million 0.1% of portfolio
50,244
Q3 2025 Added 80.09%
$660M
$45.2 Million 0.1% of portfolio
26,130,530
Q3 2025 Reduced 9.81%
$181B
$45.1 Million 0.1% of portfolio
460,700
Q3 2025 Added 52.47%

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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