Toroso Investments

Latest statistics and disclosures from Toroso Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Toroso Investments

Toroso Investments holds 1111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Toroso Investments has 1111 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $143M -14% 797k 179.47
World Gold Tr Spdr Gld Minis (GLDM) 5.2 $125M -12% 3.8M 32.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $85M -8% 2.3M 36.48
Apple (AAPL) 2.8 $67M -5% 488k 137.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $59M -7% 1.6M 36.35
Microsoft Corporation (MSFT) 2.1 $51M -8% 220k 232.60
Tesla Motors (TSLA) 2.1 $50M +220% 189k 265.26
Amazon (AMZN) 1.3 $31M +1893% 274k 113.34
Exxon Mobil Corporation (XOM) 1.2 $29M +19% 330k 88.24
Accenture Plc Ireland Shs Class A (ACN) 1.2 $28M +2% 110k 257.29
Bhp Group Sponsored Ads (BHP) 1.1 $26M +6% 518k 50.04
International Business Machines (IBM) 1.1 $26M -15% 218k 118.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.0 $24M NEW 481k 49.14
Microstrategy Cl A New (MSTR) 1.0 $23M +24% 108k 212.26

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Silvergate Cap Corp Cl A (SI) 0.9 $23M -17% 301k 75.35
Overstock (OSTK) 0.9 $23M +47% 920k 24.46
Cme (CME) 0.9 $21M -36% 118k 177.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M +2899% 213k 95.97
Chevron Corporation (CVX) 0.8 $20M +24% 139k 147.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $20M NEW 321k 62.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $20M NEW 681k 29.64
Coinbase Global Com Cl A (COIN) 0.8 $19M +26% 302k 64.46
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M +1404% 182k 95.65
Vanguard World Extended Dur (EDV) 0.7 $17M NEW 197k 86.71
Johnson & Johnson (JNJ) 0.6 $15M +6% 92k 163.36
NVIDIA Corporation (NVDA) 0.6 $15M -55% 122k 121.39
Block Cl A (SQ) 0.6 $15M +28% 268k 54.98
Meta Platforms Cl A (META) 0.6 $15M +10% 107k 135.74
Riot Blockchain (RIOT) 0.6 $14M +6% 2.0M 7.03
Paypal Holdings (PYPL) 0.6 $14M -10% 163k 86.08
Visa Com Cl A (V) 0.6 $14M -10% 77k 177.66
Marathon Digital Holdings In (MARA) 0.6 $13M 1.2M 10.72
ConocoPhillips (COP) 0.5 $13M +83% 129k 102.34
Pfizer (PFE) 0.5 $13M +54% 294k 43.76
Mastercard Incorporated Cl A (MA) 0.5 $12M -2% 44k 284.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M -7% 46k 267.11
Merck & Co (MRK) 0.5 $11M +47% 133k 86.12
Deere & Company (DE) 0.5 $11M -22% 34k 326.53
Wal-Mart Stores (WMT) 0.5 $11M +116% 85k 129.70
Rio Tinto Sponsored Adr (RIO) 0.5 $11M +17% 197k 55.50
WisdomTree Investments (WETF) 0.4 $11M -17% 2.3M 4.67
UnitedHealth (UNH) 0.4 $10M 20k 505.04
Abbvie (ABBV) 0.4 $9.9M +7% 74k 134.21
Oracle Corporation (ORCL) 0.4 $9.2M +69% 150k 61.07
Roblox Corp Cl A (RBLX) 0.4 $9.1M +1474% 254k 35.82
Customers Ban (CUBI) 0.4 $8.9M +26% 303k 29.48
Charles Schwab Corporation (SCHW) 0.3 $8.4M +24% 116k 71.87
Advanced Micro Devices (AMD) 0.3 $8.3M -49% 131k 63.36
Coca-Cola Company (KO) 0.3 $8.1M +40% 145k 56.02
Cisco Systems (CSCO) 0.3 $8.1M +11% 202k 40.00
Home Depot (HD) 0.3 $8.1M -14% 29k 275.94
Signature Bank (SBNY) 0.3 $7.5M -11% 50k 150.87
New York Community Ban (NYCB) 0.3 $7.3M -8% 857k 8.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.2M +35% 25k 289.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.1M -4% 119k 59.32
CVS Caremark Corporation (CVS) 0.3 $7.0M -14% 73k 95.37
Pioneer Natural Resources (PXD) 0.3 $7.0M +117% 32k 217.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $6.9M NEW 138k 50.28
Canaan Sponsored Ads (CAN) 0.3 $6.9M -14% 2.1M 3.28
Pepsi (PEP) 0.3 $6.8M 42k 163.25
Vale S A Sponsored Ads (VALE) 0.3 $6.8M +14% 513k 13.23
Intel Corporation (INTC) 0.3 $6.6M -32% 258k 25.77
Comcast Corp Cl A (CMCSA) 0.3 $6.6M +33% 223k 29.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.5M +10% 42k 154.65
Composecure Com Cl A (CMPO) 0.3 $6.4M -10% 1.3M 5.01
Procter & Gamble Company (PG) 0.3 $6.3M -24% 50k 126.25
Danaher Corporation (DHR) 0.3 $6.3M +9% 24k 258.24
Prologis (PLD) 0.3 $6.3M +38% 62k 101.59
At&t (T) 0.3 $6.0M +14% 393k 15.34
Freeport-mcmoran CL B (FCX) 0.3 $6.0M +23% 220k 27.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.9M -28% 86k 68.52
Costco Wholesale Corporation (COST) 0.2 $5.9M -5% 12k 472.29
Adobe Systems Incorporated (ADBE) 0.2 $5.8M +36% 21k 281.69
Eli Lilly & Co. (LLY) 0.2 $5.7M -29% 18k 323.34
Shell Spon Ads (SHEL) 0.2 $5.7M -23% 118k 48.54
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $5.7M -34% 142k 39.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $5.6M -25% 62k 90.75
Amgen (AMGN) 0.2 $5.5M -25% 25k 225.39
Public Storage (PSA) 0.2 $5.5M +80% 19k 292.82
TJX Companies (TJX) 0.2 $5.4M +33% 87k 62.12
Walt Disney Company (DIS) 0.2 $5.4M +51% 57k 94.33
Devon Energy Corporation (DVN) 0.2 $5.4M +194% 90k 59.83
Albemarle Corporation (ALB) 0.2 $5.2M +5% 20k 264.46
Robinhood Mkts Com Cl A (HOOD) 0.2 $5.2M -8% 515k 10.09
Activision Blizzard (ATVI) 0.2 $5.1M +24% 69k 74.34
Corteva (CTVA) 0.2 $5.1M -26% 89k 57.15
Motorola Solutions Com New (MSI) 0.2 $5.0M +47% 23k 223.97
JPMorgan Chase & Co. (JPM) 0.2 $5.0M +22% 48k 104.49
Medtronic SHS (MDT) 0.2 $5.0M +42% 62k 80.75
Abbott Laboratories (ABT) 0.2 $4.9M +8% 51k 96.76
Qualcomm (QCOM) 0.2 $4.8M 43k 112.48
4068594 Enphase Energy (ENPH) 0.2 $4.8M 17k 277.23
EOG Resources (EOG) 0.2 $4.8M +2% 43k 111.72
Southern Copper Corporation (SCCO) 0.2 $4.8M +44% 109k 44.44
Crown Castle Intl (CCI) 0.2 $4.8M +8% 34k 140.35
Verizon Communications (VZ) 0.2 $4.7M +44% 125k 37.97
United Parcel Service CL B (UPS) 0.2 $4.7M +8% 29k 161.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.6M -56% 43k 108.74
Lowe's Companies (LOW) 0.2 $4.6M -23% 25k 187.80
Mogo (MOGO) 0.2 $4.6M -10% 5.0M 0.93
Cigna Corp (CI) 0.2 $4.6M +74% 17k 277.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M -23% 100k 45.58
Gilead Sciences (GILD) 0.2 $4.5M +4% 73k 61.69
Bristol Myers Squibb (BMY) 0.2 $4.5M -12% 63k 71.09
Keurig Dr Pepper (KDP) 0.2 $4.5M +70% 125k 35.82
Union Pacific Corporation (UNP) 0.2 $4.5M +86% 23k 194.83
Nextera Energy (NEE) 0.2 $4.4M +9% 57k 78.40
Texas Instruments Incorporated (TXN) 0.2 $4.3M +33% 28k 154.78
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M +5% 6.2k 688.87
Thermo Fisher Scientific (TMO) 0.2 $4.2M -11% 8.3k 507.20
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $4.2M -35% 45k 93.14
Occidental Petroleum Corporation (OXY) 0.2 $4.1M +20% 68k 61.44
Humana (HUM) 0.2 $4.1M +32% 8.4k 485.23
Nike CL B (NKE) 0.2 $4.0M +24% 48k 83.11
Equinix (EQIX) 0.2 $3.9M +11% 6.9k 568.97
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.2 $3.9M -3% 366k 10.64
S&p Global (SPGI) 0.2 $3.9M +59% 13k 305.38
Broadcom (AVGO) 0.2 $3.9M -26% 8.8k 444.01
salesforce (CRM) 0.2 $3.9M -20% 28k 141.41
Automatic Data Processing (ADP) 0.2 $3.9M +16% 17k 226.62
McKesson Corporation (MCK) 0.2 $3.8M +71% 11k 339.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M -47% 53k 71.09
Altria (MO) 0.2 $3.7M -3% 92k 40.38
Moderna (MRNA) 0.1 $3.6M +23% 30k 118.26
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $3.6M +4% 214k 16.67
Micron Technology (MU) 0.1 $3.6M +61% 71k 50.10
Solaredge Technologies (SEDG) 0.1 $3.6M -24% 15k 231.48
Servicenow (NOW) 0.1 $3.5M +17% 9.2k 385.96
Fidelity National Information Services (FIS) 0.1 $3.5M +8% 46k 75.56
Rivian Automotive Com Cl A (RIVN) 0.1 $3.5M -5% 105k 32.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $3.5M -8% 104k 33.11
Metropcs Communications (TMUS) 0.1 $3.4M +19% 26k 134.16
Ea Series Trust Us Quan Value (QVAL) 0.1 $3.4M +58% 117k 29.20
McDonald's Corporation (MCD) 0.1 $3.4M -7% 15k 230.76
BP Sponsored Adr (BP) 0.1 $3.4M -22% 119k 28.71
American Tower Reit (AMT) 0.1 $3.4M -52% 16k 216.22
Booking Holdings (BKNG) 0.1 $3.3M +72% 2.0k 1642.96
Hershey Company (HSY) 0.1 $3.3M -15% 15k 220.47
Newmont Mining Corporation (NEM) 0.1 $3.3M +88% 78k 41.67
Philip Morris International (PM) 0.1 $3.3M -6% 39k 83.01
Carrier Global Corporation (CARR) 0.1 $3.3M +112% 92k 35.56
General Electric Com New (GE) 0.1 $3.2M +44% 52k 61.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $3.2M NEW 724k 4.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M +13% 111k 28.56
Bank of America Corporation (BAC) 0.1 $3.2M +9% 105k 30.20
Starbucks Corporation (SBUX) 0.1 $3.1M -10% 37k 84.27
American Water Works (AWK) 0.1 $3.1M +67% 24k 131.71
Diamondback Energy (FANG) 0.1 $3.1M +174% 26k 121.58
CF Industries Holdings (CF) 0.1 $3.1M 32k 96.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.1M +206% 32k 96.00
Anthem (ELV) 0.1 $3.0M +19% 6.7k 454.18
Ecolab (ECL) 0.1 $3.0M -29% 21k 144.93
Biogen Idec (BIIB) 0.1 $3.0M +12% 11k 267.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.0M 35k 87.16
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.0M +11% 118k 25.65
FedEx Corporation (FDX) 0.1 $3.0M -5% 20k 148.47
General Dynamics Corporation (GD) 0.1 $3.0M +89% 14k 212.17
Zimmer Holdings (ZBH) 0.1 $3.0M +56% 29k 104.54
Plug Power Com New (PLUG) 0.1 $3.0M -14% 141k 21.01
Air Products & Chemicals (APD) 0.1 $2.9M +31% 13k 232.76
Applied Materials (AMAT) 0.1 $2.9M +18% 36k 81.92
Bunge (BG) 0.1 $2.9M +95% 35k 82.57
Valero Energy Corporation (VLO) 0.1 $2.9M +49% 27k 106.87
Xylem (XYL) 0.1 $2.9M +42% 32k 87.91
Nio Spon Ads (NIO) 0.1 $2.8M 180k 15.79
Marathon Petroleum Corp (MPC) 0.1 $2.8M +81% 28k 99.34
H&R Block (HRB) 0.1 $2.8M -29% 66k 42.53
Domino's Pizza (DPZ) 0.1 $2.8M +8% 8.9k 310.19
General Mills (GIS) 0.1 $2.8M +138% 36k 76.61
AutoZone (AZO) 0.1 $2.7M +76% 1.3k 2141.96
Lucid Group (LCID) 0.1 $2.7M +25% 194k 13.96
Netflix (NFLX) 0.1 $2.7M +30% 12k 230.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $2.7M +3% 82k 32.45
Intercontinental Exchange (ICE) 0.1 $2.6M +175% 29k 90.36
Dollar General (DG) 0.1 $2.6M +126% 11k 239.75
3M Company (MMM) 0.1 $2.6M +15% 24k 110.51
Cadence Design Systems (CDNS) 0.1 $2.6M +78% 16k 163.42
Yum! Brands (YUM) 0.1 $2.6M +18% 25k 106.35
Hasbro (HAS) 0.1 $2.6M +143% 38k 67.41
Kellogg Company (K) 0.1 $2.5M +256% 37k 69.66
Marriott Intl Cl A (MAR) 0.1 $2.5M -8% 18k 140.12
Vici Pptys (VICI) 0.1 $2.5M +201% 85k 29.85
Mosaic (MOS) 0.1 $2.5M +5% 52k 48.32
Wells Fargo & Company (WFC) 0.1 $2.5M +21% 62k 40.25
Cheniere Energy Com New (LNG) 0.1 $2.5M +245% 15k 165.91
O'reilly Automotive (ORLY) 0.1 $2.5M -48% 3.5k 703.23
Allstate Corporation (ALL) 0.1 $2.5M -43% 20k 124.55
Colgate-Palmolive Company (CL) 0.1 $2.4M -18% 35k 70.26
Ford Motor Company (F) 0.1 $2.4M +77% 218k 11.20
Kinder Morgan (KMI) 0.1 $2.4M +153% 149k 16.34
PG&E Corporation (PCG) 0.1 $2.4M +700% 194k 12.50
Williams Companies (WMB) 0.1 $2.4M +146% 85k 28.29
Li Auto Sponsored Ads (LI) 0.1 $2.3M +6% 101k 23.00
Hp (HPQ) 0.1 $2.3M -5% 93k 24.92
Texas Pacific Land Corp (TPL) 0.1 $2.3M +418% 1.3k 1777.78
Popular Com New (BPOP) 0.1 $2.3M +72% 32k 72.05
W.W. Grainger (GWW) 0.1 $2.3M -23% 4.7k 489.28
Boston Scientific Corporation (BSX) 0.1 $2.3M +23% 58k 38.73
Old Republic International Corporation (ORI) 0.1 $2.2M +86% 107k 20.93
JetBlue Airways Corporation (JBLU) 0.1 $2.2M NEW 338k 6.63
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.2M +3% 76k 29.05
AvalonBay Communities (AVB) 0.1 $2.2M +27% 12k 184.21
Lockheed Martin Corporation (LMT) 0.1 $2.2M -22% 5.7k 386.24
Equity Residential Sh Ben Int (EQR) 0.1 $2.2M +27% 32k 67.22
Citigroup Com New (C) 0.1 $2.1M +3% 52k 41.66
Amplify Etf Tr Inflation Fighte (IWIN) 0.1 $2.1M NEW 111k 19.24
Kroger (KR) 0.1 $2.1M +6% 49k 43.75
Nucor Corporation (NUE) 0.1 $2.1M +64% 20k 107.00
L3harris Technologies (LHX) 0.1 $2.1M -5% 10k 207.83
Snap-on Incorporated (SNA) 0.1 $2.1M +141% 11k 201.32
CBOE Holdings (CBOE) 0.1 $2.1M +112% 18k 117.40
Chubb (CB) 0.1 $2.1M +3% 12k 181.86
Walgreen Boots Alliance (WBA) 0.1 $2.1M +30% 66k 31.40
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.1M +9% 82k 25.22
Nutrien (NTR) 0.1 $2.1M +85% 25k 83.37
Hess (HES) 0.1 $2.0M +42% 19k 109.01
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.0M 35k 58.52
Analog Devices (ADI) 0.1 $2.0M +31% 15k 138.12
Paychex (PAYX) 0.1 $2.0M +102% 18k 112.23
Mid-America Apartment (MAA) 0.1 $2.0M +40% 13k 155.10
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.0M -16% 25k 81.12
Etsy (ETSY) 0.1 $2.0M -8% 20k 100.15
Intuitive Surgical Com New (ISRG) 0.1 $2.0M +16% 10k 187.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.9M +13% 111k 17.45
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.9M -13% 9.4k 204.82
Lancaster Colony (LANC) 0.1 $1.9M NEW 13k 150.28
Monster Beverage Corp (MNST) 0.1 $1.9M +8% 22k 86.95
Genuine Parts Company (GPC) 0.1 $1.9M +319% 13k 149.36
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.9M +54% 25k 75.00
Vail Resorts (MTN) 0.1 $1.9M +100% 8.8k 215.69
Raytheon Technologies Corp (RTX) 0.1 $1.9M +45% 23k 81.87
T. Rowe Price (TROW) 0.1 $1.9M +4% 18k 104.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M -10% 11k 165.32
First Solar (FSLR) 0.1 $1.9M +35% 14k 131.98
Core Scientific Common Stock (CORZ) 0.1 $1.9M +2% 1.4M 1.30
Packaging Corporation of America (PKG) 0.1 $1.8M +68% 17k 112.29
Progressive Corporation (PGR) 0.1 $1.8M -9% 16k 116.23
Charter Communications Inc N Cl A (CHTR) 0.1 $1.8M +27% 6.0k 303.39
Phillips 66 (PSX) 0.1 $1.8M +190% 23k 80.00
BlackRock (BLK) 0.1 $1.8M -6% 3.3k 550.21
Pinterest Cl A (PINS) 0.1 $1.8M +9% 77k 23.30
United Therapeutics Corporation (UTHR) 0.1 $1.8M -30% 8.5k 209.43
Intuit (INTU) 0.1 $1.8M -4% 4.6k 387.35
Livent Corp (LTHM) 0.1 $1.8M -9% 57k 30.95
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.8M +12% 434k 4.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M -15% 4.9k 357.02
Stryker Corporation (SYK) 0.1 $1.7M +20% 8.6k 202.52
Essex Property Trust (ESS) 0.1 $1.7M +489% 7.2k 242.20
Becton, Dickinson and (BDX) 0.1 $1.7M -8% 7.8k 222.84
Royalty Pharma Shs Class A (RPRX) 0.1 $1.7M +23% 43k 40.19

Past Filings by Toroso Investments

SEC 13F filings are viewable for Toroso Investments going back to 2018