Toroso Investments

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

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Portfolio Holdings for Toroso Investments

Companies in the Toroso Investments portfolio as of the March 2022 quarterly 13F filing

Toroso Investments has 1093 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) 6.3 $211M +5% 928k 227.67
World Gold Tr Spdr Gld Minis 4.9 $166M NEW 4.3M 38.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $118M +2% 2.6M 46.15
Apple (AAPL) 2.7 $90M +9% 516k 174.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $84M +3% 1.8M 48.03
NVIDIA Corporation (NVDA) 2.2 $75M +48% 275k 272.86
Microsoft Corporation (MSFT) 2.2 $74M +11% 239k 308.23
Tesla Motors (TSLA) 1.9 $64M +13% 59k 1077.59
Silvergate Cap Corp Cl A (SI) 1.6 $55M +4% 366k 150.57
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $48M +22721% 442k 107.88
Coinbase Global Com Cl A (COIN) 1.4 $45M +7% 239k 189.86
Amazon (AMZN) 1.3 $45M 14k 3262.63
Cme (CME) 1.3 $44M -12% 187k 237.86
Microstrategy Cl A New (MSTR) 1.3 $42M +6% 87k 486.31

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Riot Blockchain (RIOT) 1.2 $41M +14% 1.9M 21.17
Bhp Group Sponsored Ads (BHP) 1.1 $38M -6% 486k 77.25
Accenture Plc Ireland Shs Class A (ACN) 1.1 $36M +27% 107k 337.23
Marathon Digital Holdings In (MARA) 1.0 $34M +27% 1.2M 27.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $34M NEW 719k 47.36
International Business Machines (IBM) 1.0 $34M +23% 259k 130.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $34M +16% 12k 2784.17
Advanced Micro Devices (AMD) 0.8 $29M +15% 260k 109.34
Block Cl A (SQ) 0.8 $28M -8% 209k 135.60
Overstock (OSTK) 0.8 $27M +43% 624k 44.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $23M +2% 211k 108.80
Exxon Mobil Corporation (XOM) 0.7 $23M +2% 277k 82.59
Meta Platforms Cl A (FB) 0.6 $21M +27% 96k 222.36
Paypal Holdings (PYPL) 0.6 $21M -25% 183k 115.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $21M NEW 100k 205.27
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $20M NEW 322k 62.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M +14% 7.1k 2793.06
Intel Corporation (INTC) 0.6 $19M +123% 385k 49.56
Visa Com Cl A (V) 0.6 $19M +12% 86k 221.76
Deere & Company (DE) 0.5 $18M +4% 44k 415.45
Chevron Corporation (CVX) 0.5 $18M -5% 111k 162.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M +15% 49k 352.89
WisdomTree Investments (WETF) 0.5 $17M +11% 2.8M 5.87
Signature Bank (SBNY) 0.5 $16M +7% 56k 293.49
Mogo (MOGO) 0.5 $16M +7% 5.6M 2.91
Mastercard Incorporated Cl A (MA) 0.5 $16M +83% 45k 357.37
Johnson & Johnson (JNJ) 0.5 $15M +4% 87k 177.22
Twitter (TWTR) 0.4 $14M +5% 351k 38.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $14M NEW 322k 42.07
Rio Tinto Sponsored Adr (RIO) 0.4 $14M -4% 169k 80.30
MercadoLibre (MELI) 0.4 $13M +3% 11k 1189.51
Canaan Sponsored Ads (CAN) 0.4 $13M 2.4M 5.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $13M NEW 98k 134.61
Customers Ban (CUBI) 0.4 $13M +6% 239k 52.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $13M +6% 119k 104.33
Jd.com Spon Adr Cl A (JD) 0.4 $12M +2% 212k 57.87
Core Scientific Common Stock 0.3 $12M NEW 1.4M 8.23
Abbvie (ABBV) 0.3 $11M +23% 69k 162.10
Composecure Com Cl A (CMPO) 0.3 $11M +6% 1.4M 7.59
Home Depot (HD) 0.3 $10M +18% 34k 299.33
UnitedHealth (UNH) 0.3 $10M +3% 20k 509.95
Procter & Gamble Company (PG) 0.3 $10M +2% 66k 152.80
Cisco Systems (CSCO) 0.3 $10M 181k 55.76
New York Community Ban (NYCB) 0.3 $10M +1486% 934k 10.72
Pfizer (PFE) 0.3 $9.8M +11% 190k 51.77
Pinduoduo Sponsored Ads (PDD) 0.3 $9.3M +2% 232k 40.11
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $9.2M +334% 70k 132.59
Vale S A Sponsored Ads (VALE) 0.3 $9.0M +658% 448k 20.00
Freeport-mcmoran CL B (FCX) 0.3 $8.9M -12% 179k 49.74
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $8.7M -4% 218k 40.03
CVS Caremark Corporation (CVS) 0.3 $8.6M +16% 85k 101.21
Baidu Spon Adr Rep A (BIDU) 0.3 $8.6M 65k 132.30
Shell Spon Ads A (SHEL) 0.3 $8.5M NEW 155k 54.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $8.3M NEW 101k 82.29
American Tower Reit (AMT) 0.2 $8.2M +301% 33k 251.22
At&t (T) 0.2 $8.1M +35% 344k 23.63
Amgen (AMGN) 0.2 $8.0M +15% 33k 241.81
Netease Sponsored Ads (NTES) 0.2 $8.0M 89k 89.69
Charles Schwab Corporation (SCHW) 0.2 $7.9M +58% 93k 84.31
Comcast Corp Cl A (CMCSA) 0.2 $7.9M +38% 168k 46.82
Sea Sponsord Ads (SE) 0.2 $7.8M +2% 65k 119.80
Costco Wholesale Corporation (COST) 0.2 $7.6M NEW 13k 575.84
Robinhood Mkts Com Cl A (HOOD) 0.2 $7.6M +7% 560k 13.51
Broadcom (AVGO) 0.2 $7.5M +41% 12k 629.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $7.5M -4% 125k 59.53
Merck & Co (MRK) 0.2 $7.4M +5% 90k 82.05
Oracle Corporation (ORCL) 0.2 $7.3M +6% 89k 82.73
salesforce (CRM) 0.2 $7.3M +7% 34k 212.32
Eli Lilly & Co. (LLY) 0.2 $7.2M 25k 286.36
Prologis (PLD) 0.2 $7.2M +23% 45k 161.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $7.2M +8% 84k 85.61
Pepsi (PEP) 0.2 $7.1M +10% 43k 167.37
ConocoPhillips (COP) 0.2 $7.0M -4% 70k 99.99
Stronghold Digital Mining In Class A Com (SDIG) 0.2 $6.9M +130% 1.2M 5.85
Corteva (CTVA) 0.2 $6.9M +3% 120k 57.48
Adobe Systems Incorporated (ADBE) 0.2 $6.9M NEW 15k 455.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M +3% 38k 180.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $6.6M +8% 131k 50.54
Qualcomm (QCOM) 0.2 $6.5M +83% 43k 152.96
Danaher Corporation (DHR) 0.2 $6.5M +8% 22k 293.33
Solaredge Technologies (SEDG) 0.2 $6.5M +41% 20k 322.40
Lowe's Companies (LOW) 0.2 $6.5M +34% 32k 202.18
Coca-Cola Company (KO) 0.2 $6.4M -30% 103k 62.00
Hilton Worldwide Holdings (HLT) 0.2 $6.2M +93% 41k 151.74
Petrochina Sponsored Adr (PTR) 0.2 $5.9M -2% 117k 50.55
Wal-Mart Stores (WMT) 0.2 $5.9M -25% 39k 148.92
American Express Company (AXP) 0.2 $5.8M +168% 31k 186.67
Crown Castle Intl (CCI) 0.2 $5.8M +326% 31k 184.61
United Parcel Service CL B (UPS) 0.2 $5.8M +13% 27k 214.46
Southern Copper Corporation (SCCO) 0.2 $5.7M -13% 75k 75.90
Rivian Automotive Com Cl A (RIVN) 0.2 $5.6M NEW 112k 50.23
Thermo Fisher Scientific (TMO) 0.2 $5.6M +12% 9.4k 590.70
Abbott Laboratories (ABT) 0.2 $5.5M +11% 47k 118.37
JPMorgan Chase & Co. (JPM) 0.2 $5.3M +1163% 39k 136.33
Ecolab (ECL) 0.2 $5.3M +46% 30k 176.56
Bristol Myers Squibb (BMY) 0.2 $5.3M +17% 72k 73.02
Nike CL B (NKE) 0.2 $5.2M +4% 39k 134.57
Walt Disney Company (DIS) 0.2 $5.1M +5% 38k 137.00
EOG Resources (EOG) 0.1 $5.0M 42k 119.22
Altria (MO) 0.1 $5.0M +52% 95k 52.25
FedEx Corporation (FDX) 0.1 $5.0M +10% 22k 231.39
Allstate Corporation (ALL) 0.1 $4.9M -10% 35k 138.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M NEW 19k 260.99
Medtronic SHS (MDT) 0.1 $4.8M +35% 43k 110.96
O'reilly Automotive (ORLY) 0.1 $4.7M +53% 6.9k 684.99
Plug Power Com New (PLUG) 0.1 $4.7M +16% 165k 28.61
Equinix (EQIX) 0.1 $4.6M +17% 6.2k 741.61
BP Sponsored Adr (BP) 0.1 $4.5M -3% 153k 29.40
Activision Blizzard (ATVI) 0.1 $4.4M +10% 55k 80.12
Verizon Communications (VZ) 0.1 $4.4M -8% 87k 50.94
Nextera Energy (NEE) 0.1 $4.4M +39% 52k 84.70
Servicenow (NOW) 0.1 $4.3M 7.8k 556.89
Equinor Asa Sponsored Adr (EQNR) 0.1 $4.3M -15% 114k 37.51
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.3M -8% 86k 49.58
Moderna (MRNA) 0.1 $4.3M +40% 25k 172.27
Fidelity National Information Services (FIS) 0.1 $4.3M NEW 42k 100.41
Gilead Sciences (GILD) 0.1 $4.2M +12% 70k 59.46
Albemarle Corporation (ALB) 0.1 $4.1M +5% 19k 221.14
Regeneron Pharmaceuticals (REGN) 0.1 $4.1M -5% 5.9k 698.40
Public Storage (PSA) 0.1 $4.1M -10% 10k 390.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $4.0M 204k 19.70
Nocturne Acquisition Corp Unit 02/25/2026 (MBTCU) 0.1 $4.0M 380k 10.51
Applied Materials (AMAT) 0.1 $4.0M -4% 30k 131.79
Philip Morris International (PM) 0.1 $4.0M +6% 42k 93.94
TJX Companies (TJX) 0.1 $3.9M +92% 65k 60.58
McDonald's Corporation (MCD) 0.1 $3.9M -2% 16k 247.28
Bank of America Corporation (BAC) 0.1 $3.9M +9% 95k 41.22
Lucid Group (LCID) 0.1 $3.9M +6% 154k 25.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.9M +120% 35k 111.02
Hershey Company (HSY) 0.1 $3.8M -13% 18k 216.63
China Petroleum & Chemical C Spon Adr H Shs (SNP) 0.1 $3.8M +8% 77k 49.52
Texas Instruments Incorporated (TXN) 0.1 $3.8M +21% 21k 183.48
Starbucks Corporation (SBUX) 0.1 $3.8M +12% 42k 90.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M +26% 98k 37.91
Nio Spon Ads (NIO) 0.1 $3.7M +2% 177k 21.05
Motorola Solutions Com New (MSI) 0.1 $3.7M +27% 15k 242.23
Pioneer Natural Resources (PXD) 0.1 $3.7M 15k 250.05
Hp (HPQ) 0.1 $3.6M +3% 99k 36.30
Target Corporation (TGT) 0.1 $3.6M +7% 17k 212.20
4068594 Enphase Energy (ENPH) 0.1 $3.5M +6% 18k 201.78
Marriott Intl Cl A (MAR) 0.1 $3.5M +9% 20k 175.74
Micron Technology (MU) 0.1 $3.4M +63% 44k 77.90
Union Pacific Corporation (UNP) 0.1 $3.4M -21% 12k 273.20
Netflix (NFLX) 0.1 $3.3M -9% 8.9k 374.54
Domino's Pizza (DPZ) 0.1 $3.3M +90% 8.2k 406.96
Automatic Data Processing (ADP) 0.1 $3.3M +9% 15k 227.58
Newmont Mining Corporation (NEM) 0.1 $3.3M +35% 42k 79.46
Mosaic (MOS) 0.1 $3.3M -22% 50k 66.50
S&p Global (SPGI) 0.1 $3.3M +97% 8.0k 410.23
General Electric Com New (GE) 0.1 $3.3M +87% 36k 91.49
CF Industries Holdings (CF) 0.1 $3.3M -13% 32k 103.07
Colgate-Palmolive Company (CL) 0.1 $3.2M +180% 43k 75.83
Lockheed Martin Corporation (LMT) 0.1 $3.2M -33% 7.3k 441.41
Occidental Petroleum Corporation (OXY) 0.1 $3.2M -3% 56k 56.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $3.1M +27% 106k 29.67
W.W. Grainger (GWW) 0.1 $3.1M +10% 6.1k 515.84
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M NEW 41k 76.43
Cnh Indl N V SHS (CNHI) 0.1 $3.1M +4% 195k 15.86
Tidal Etf Tr National Inves (AWTM) 0.1 $3.1M +2% 63k 48.92
Southwest Airlines (LUV) 0.1 $3.1M +39% 67k 45.80
3M Company (MMM) 0.1 $3.0M +8% 21k 148.88
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $2.9M -10% 79k 36.82
Lufax Holding Ads Rep Shs Cl A (LU) 0.1 $2.9M +2% 521k 5.57
Paramount Global Class B Com (PARA) 0.1 $2.9M +956% 76k 37.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.9M +176% 13k 226.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.9M +10% 11k 263.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $2.8M -35% 30k 96.11
Honeywell International (HON) 0.1 $2.8M -14% 14k 194.57
Keurig Dr Pepper (KDP) 0.1 $2.8M +31% 73k 37.90
Metropcs Communications (TMUS) 0.1 $2.8M -23% 22k 128.35
Anthem (ANTM) 0.1 $2.8M -49% 5.6k 491.25
Humana (HUM) 0.1 $2.7M +15% 6.3k 435.11
Booking Holdings (BKNG) 0.1 $2.7M +12% 1.2k 2348.80
Intuitive Surgical Com New (ISRG) 0.1 $2.7M +14% 9.0k 301.67
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.1 $2.7M -5% 74k 36.58
Etsy (ETSY) 0.1 $2.7M +30% 22k 124.29
BlackRock (BLK) 0.1 $2.7M -7% 3.5k 764.25
Trip Com Group Ads (TCOM) 0.1 $2.7M +2% 116k 23.12
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.7M 35k 76.94
Citigroup Com New (C) 0.1 $2.7M +41% 50k 53.40
L3harris Technologies (LHX) 0.1 $2.7M +50% 11k 248.48
Aon Shs Cl A (AON) 0.1 $2.6M +7% 8.1k 325.66
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.6M NEW 70k 37.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M -37% 5.8k 451.60
Kroger (KR) 0.1 $2.6M +127% 46k 57.36
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $2.6M -12% 74k 35.24
T. Rowe Price (TROW) 0.1 $2.6M +21% 17k 151.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 65k 39.58
Coupang Cl A (CPNG) 0.1 $2.6M +4% 146k 17.68
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M NEW 4.7k 545.51
Expedia Group Com New (EXPE) 0.1 $2.5M +54% 13k 195.67
Hologic (HOLX) 0.1 $2.5M +7% 32k 76.83
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.5M -12% 75k 32.98
Wells Fargo & Company (WFC) 0.1 $2.5M +3% 51k 48.42
Li Auto Sponsored Ads (LI) 0.1 $2.5M +9% 96k 25.81
Didi Global Sponsored Ads (DIDI) 0.1 $2.4M +3% 977k 2.50
Yum! Brands (YUM) 0.1 $2.4M +191% 21k 118.53
Linde SHS (LIN) 0.1 $2.4M +25% 7.6k 319.38
H&R Block (HRB) 0.1 $2.4M +156% 93k 26.04
Marsh & McLennan Companies (MMC) 0.1 $2.4M +8% 14k 170.39
Air Products & Chemicals (APD) 0.1 $2.4M +109% 9.6k 249.92
Chubb (CB) 0.1 $2.4M +10% 11k 213.92
Fmc Corp Com New (FMC) 0.1 $2.4M -14% 18k 131.59
Zimmer Holdings (ZBH) 0.1 $2.3M +157% 18k 127.89
American Water Works (AWK) 0.1 $2.3M +25% 14k 165.53
AvalonBay Communities (AVB) 0.1 $2.3M +26% 9.4k 248.40
Intuit (INTU) 0.1 $2.3M +10% 4.8k 480.83
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M -3% 37k 62.77
Hca Holdings (HCA) 0.1 $2.3M +6% 9.2k 250.60
Walgreen Boots Alliance (WBA) 0.1 $2.3M +22% 51k 44.78
Cigna Corp (CI) 0.1 $2.3M +7% 9.5k 239.65
Equity Residential Sh Ben Int (EQR) 0.1 $2.3M +27% 25k 89.90
Becton, Dickinson and (BDX) 0.1 $2.3M -5% 8.5k 265.96
NetApp (NTAP) 0.1 $2.2M -9% 27k 83.01
Lam Research Corporation (LRCX) 0.1 $2.2M +16% 4.1k 537.49
Chargepoint Holdings Com Cl A (CHPT) 0.1 $2.2M +35% 111k 19.88
Ke Hldgs Sponsored Ads (BEKE) 0.1 $2.2M +2% 179k 12.37
United Therapeutics Corporation (UTHR) 0.1 $2.2M +511% 12k 179.40
Xpeng Ads (XPEV) 0.1 $2.2M +7% 80k 27.59
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $2.1M 97k 22.07
Biogen Idec (BIIB) 0.1 $2.1M +83% 10k 210.58
Best Buy (BBY) 0.1 $2.1M 23k 90.91
Boston Scientific Corporation (BSX) 0.1 $2.1M +11% 47k 44.29
Ford Motor Company (F) 0.1 $2.1M -3% 123k 16.91
Eaton Corp SHS (ETN) 0.1 $2.1M +10% 14k 151.78
Global X Fds Conscious Cos (KRMA) 0.1 $2.0M -10% 63k 32.41
Kla Corp Com New (KLAC) 0.1 $2.0M +51% 5.6k 365.98
McKesson Corporation (MCK) 0.1 $2.0M +13% 6.6k 306.08
Progressive Corporation (PGR) 0.1 $2.0M -54% 18k 113.98
First American Financial (FAF) 0.1 $2.0M +591% 31k 64.82
Evgo Cl A Com (EVGO) 0.1 $2.0M 155k 12.86
Bunge (BG) 0.1 $2.0M +229% 18k 110.82
Carrier Global Corporation (CARR) 0.1 $2.0M NEW 43k 45.88
Cleveland-cliffs (CLF) 0.1 $2.0M -10% 61k 32.21
Tmc The Metals Company (TMC) 0.1 $2.0M +92% 755k 2.59
Xylem (XYL) 0.1 $1.9M +72% 23k 85.27

Past Filings by Toroso Investments

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