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
$319M
$7.49 Million 0.02% of portfolio
2,392,296
Q3 2025 Reduced 13.9%
$37.3B
$10.1 Million 0.02% of portfolio
32,866
Q3 2025 Added 29.09%
$85.9B
$9.78 Million 0.02% of portfolio
44,303
Q3 2025 Added 15.16%
$317B
$10.4 Million 0.02% of portfolio
124,018
Q3 2025 Added 10.42%
$312M
$6.65 Million 0.02% of portfolio
3,358,509
Q3 2025 Added 33.0%
$50.1B
$6.77 Million 0.02% of portfolio
56,363
Q3 2025 Added 24.83%
$16.4B
$9.36 Million 0.02% of portfolio
377,594
Q3 2025 Added 13.98%
$800M
$8.55 Million 0.02% of portfolio
1,565,686
Q3 2025 Added 15.16%
$25.7B
$6.86 Million 0.02% of portfolio
46,476
Q3 2025 Added 12.77%
$3.57B
$2.82 Million 0.01% of portfolio
56,310
Q3 2025 Added 24.2%
$1.72B
$2.97 Million 0.01% of portfolio
75,913
Q3 2025 Added 198.01%
$76.5B
$2.71 Million 0.01% of portfolio
16,066
Q3 2025 Reduced 26.83%
$57.5B
$4.42 Million 0.01% of portfolio
16,225
Q3 2025 Added 27.64%
$46.9B
$4.9 Million 0.01% of portfolio
40,368
Q3 2025 Added 5.53%
$14.4B
$2.66 Million 0.01% of portfolio
29,248
Q3 2025 Reduced 10.1%
$8.3B
$2.37 Million 0.01% of portfolio
28,445
Q3 2025 Added 33.48%
$14.2B
$2.39 Million 0.01% of portfolio
13,469
Q3 2025 Reduced 1.53%
$55.3B
$3.14 Million 0.01% of portfolio
6,891
Q3 2025 Added 23.63%
$12.6B
$6.62 Million 0.01% of portfolio
809,845
Q3 2025 Added 48.53%
$62.3B
$3.69 Million 0.01% of portfolio
32,798
Q3 2025 Added 188.89%
$23.9B
$3.06 Million 0.01% of portfolio
22,002
Q3 2025 Reduced 8.49%
$47B
$3.7 Million 0.01% of portfolio
7,534
Q3 2025 Added 25.99%
$0
$3.66 Million 0.01% of portfolio
54,651
Q3 2025 Added 127.3%
$8.09B
$3.11 Million 0.01% of portfolio
127,912
Q3 2025 Added 46.02%
$8.73B
$3.57 Million 0.01% of portfolio
103,857
Q3 2025 Added 25.2%
$34.2B
$2.23 Million 0.01% of portfolio
24,542
Q3 2025 Added 32.36%
$32.2B
$2.91 Million 0.01% of portfolio
48,736
Q3 2025 Added 64.65%
$277B
$5.85 Million 0.01% of portfolio
76,213
Q3 2025 Added 414.92%
$14.1B
$4.71 Million 0.01% of portfolio
29,048
Q3 2025 Added 320.07%
$2.44B
$2.89 Million 0.01% of portfolio
26,452
Q3 2025 Added 5.42%
$48.8B
$4.43 Million 0.01% of portfolio
90,993
Q3 2025 Reduced 4.14%
$17B
$3.5 Million 0.01% of portfolio
46,263
Q3 2025 Reduced 8.82%
$24.1B
$3.51 Million 0.01% of portfolio
25,036
Q3 2025 Added 13.88%
$10.2B
$2.23 Million 0.01% of portfolio
41,240
Q3 2025 Added 31.65%
$2.33B
$2.89 Million 0.01% of portfolio
52,032
Q3 2025 Added 16.29%
$98.1B
$5 Million 0.01% of portfolio
29,266
Q3 2025 Added 14.87%
$11B
$2.31 Million 0.01% of portfolio
23,104
Q3 2025 Added 15.52%
$112B
$2.69 Million 0.01% of portfolio
78,050
Q3 2025 Added 30.47%
$99.5B
$4.76 Million 0.01% of portfolio
105,589
Q3 2025 Reduced 20.94%
$22.8B
$2.22 Million 0.01% of portfolio
23,673
Q3 2025 Reduced 89.07%
$16.1B
$2.59 Million 0.01% of portfolio
21,400
Q3 2025 Added 2.01%
$18.3B
$2.64 Million 0.01% of portfolio
10,381
Q3 2025 Reduced 0.16%
$16.3B
$4.08 Million 0.01% of portfolio
22,151
Q3 2025 Reduced 5.42%
$18.9B
$3.29 Million 0.01% of portfolio
24,819
Q3 2025 Added 72.33%
$1.48B
$3.28 Million 0.01% of portfolio
188,991
Q3 2025 Added 64.89%
$3.99B
$3.14 Million 0.01% of portfolio
33,355
Q3 2025 Added 49.37%
$36.7B
$3.39 Million 0.01% of portfolio
40,375
Q3 2025 Added 46.62%
$153M
$5.55 Million 0.01% of portfolio
6,301,231
Q3 2025 Added 14.98%
$53.8B
$5.01 Million 0.01% of portfolio
31,907
Q3 2025 Added 15.2%

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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