Toroso Investments

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

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Positions held by Toroso Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Toroso Investments

Companies in the Toroso Investments portfolio as of the June 2021 quarterly 13F filing

Toroso Investments has 712 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) 6.8 $173M 777k 222.81
World Gold Tr Spdr Gld Minis (GLDM) 4.7 $121M -14% 6.9M 17.62
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 4.0 $102M -16% 905k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $100M +6% 1.8M 54.31
Microstrategy Cl A New (MSTR) 2.9 $73M +16% 110k 664.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $70M -20% 670k 104.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $67M 1.3M 51.51
Paypal Holdings (PYPL) 2.5 $63M +4% 216k 291.62
Square Cl A (SQ) 2.3 $58M +13% 237k 243.80
NVIDIA Corporation (NVDA) 2.0 $52M +30% 66k 800.10
Marathon Digital Holdings In (MARA) 1.8 $47M +15% 1.5M 31.37
Silvergate Cap Corp Cl A (SI) 1.6 $42M +30% 370k 113.32
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $42M -24% 182k 229.37
Apple (AAPL) 1.6 $41M +95% 300k 136.99

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Direxion Shs Etf Tr Dly Smcap Bull3x Dly Smcap Bull3x (TNA) 1.6 $41M NEW 415k 97.89
Coinbase Global Com Cl A (COIN) 1.6 $40M NEW 157k 253.30
Overstock (OSTK) 1.4 $36M +20% 394k 92.20
Microsoft Corporation (MSFT) 1.4 $35M +7% 129k 270.80
Riot Blockchain (RIOT) 1.4 $35M 926k 37.67
Tesla Motors (TSLA) 1.1 $29M +69% 42k 680.00
Mogo (MOGO) 1.1 $29M +629% 3.7M 7.85
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 1.1 $28M -20% 633k 43.94
Amazon (AMZN) 1.0 $27M +25% 7.8k 3439.15
International Business Machines (IBM) 1.0 $27M +74% 180k 146.77
Cleanspark Com New (CLSK) 1.0 $25M +79% 1.5M 16.64
Cme (CME) 0.9 $23M +73% 110k 212.68
Bhp Group Sponsored Ads (BHP) 0.9 $23M -6% 316k 72.83
Oracle Corporation (ORCL) 0.9 $23M +24% 293k 77.92
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.9 $23M +40% 158k 144.17
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M +124% 71k 294.80
Canaan Sponsored Ads (CAN) 0.8 $20M +19% 2.4M 8.15
Ebang Intl Hldgs Cl A Shs (EBON) 0.6 $16M +35% 5.1M 3.08
Advanced Micro Devices (AMD) 0.6 $15M +23% 163k 93.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $15M -16% 64k 226.78
Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) 0.5 $14M NEW 1.1M 12.46
Intercontinental Exchange (ICE) 0.5 $13M +3% 110k 118.70
Facebook Cl A (FB) 0.5 $13M +98% 37k 347.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M +114% 5.0k 2506.34
Deere & Company (DE) 0.5 $12M +14% 35k 352.71
Diginex SHS (EQOS) 0.5 $12M -10% 1.9M 6.55
Exxon Mobil Corporation (XOM) 0.5 $12M +11% 193k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $12M +24% 101k 120.24
Vpc Impact Acquisition Hldngs Shs Cl A (VIH) 0.5 $12M +20% 1.2M 10.01
Nio Spon Ads (NIO) 0.5 $12M +68% 218k 53.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $12M -33% 4.7k 2441.69
WisdomTree Investments (WETF) 0.4 $11M +160% 1.8M 6.20
Rio Tinto Sponsored Adr (RIO) 0.4 $10M 119k 83.89
Schwab Strategic Tr Long Term Us Long Term Us (SCHQ) 0.4 $9.8M +41% 195k 50.14
Select Sector Spdr Tr Financial (XLF) 0.4 $9.8M NEW 266k 36.69
Chevron Corporation (CVX) 0.4 $9.4M +12% 90k 104.74
Select Sector Spdr Tr Energy (XLE) 0.3 $8.8M +25% 164k 53.87
Baidu Spon Adr Rep A (BIDU) 0.3 $8.8M +15% 43k 203.90
Vale S A Sponsored Ads (VALE) 0.3 $8.4M 370k 22.81
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $8.2M +23% 204k 40.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.9M -31% 28k 278.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.6M -12% 46k 165.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.5M +4% 125k 59.94
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.3 $7.3M NEW 108k 67.26
Johnson & Johnson (JNJ) 0.3 $6.4M +56% 39k 164.58
Procter & Gamble Company (PG) 0.2 $6.4M +94% 47k 134.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.4M NEW 15k 429.95
Pepsi (PEP) 0.2 $6.1M +299% 41k 148.16
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $5.8M +4% 143k 40.40
UnitedHealth (UNH) 0.2 $5.6M +226% 14k 400.43
Comcast Corp Cl A (CMCSA) 0.2 $5.6M +308% 98k 57.03
salesforce (CRM) 0.2 $5.3M +33% 22k 243.88
Nike CL B (NKE) 0.2 $5.3M +182% 34k 154.50
JPMorgan Chase & Co. (JPM) 0.2 $5.2M +117% 34k 155.43
Home Depot (HD) 0.2 $5.0M +99% 16k 318.88
Adobe Systems Incorporated (ADBE) 0.2 $5.0M +73% 8.5k 585.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.0M +14% 93k 53.64
Cisco Systems (CSCO) 0.2 $5.0M +133% 94k 52.97
Walt Disney Company (DIS) 0.2 $5.0M +117% 28k 175.85
Intel Corporation (INTC) 0.2 $4.7M +159% 84k 56.14
Visa Com Cl A (V) 0.2 $4.7M -66% 20k 233.47
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.6M +9% 103k 45.26
CVS Caremark Corporation (CVS) 0.2 $4.6M +64% 55k 83.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.6M -37% 11k 428.01
FedEx Corporation (FDX) 0.2 $4.6M +268% 15k 298.31
Freeport-mcmoran CL B (FCX) 0.2 $4.5M +18% 123k 37.11
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $4.5M -2% 212k 21.28
Select Sector Spdr Tr Communication (XLC) 0.2 $4.5M -15% 56k 80.99
Charles Schwab Corporation (SCHW) 0.2 $4.4M +480% 61k 72.80
Plug Power Com New (PLUG) 0.2 $4.4M +68% 128k 34.19
At&t (T) 0.2 $4.3M +220% 149k 28.78
Costco Wholesale Corporation (COST) 0.2 $4.3M +324% 11k 395.70
Hershey Company (HSY) 0.2 $4.2M NEW 24k 174.18
Xpeng Ads (XPEV) 0.2 $4.1M +42% 93k 44.42
Starbucks Corporation (SBUX) 0.2 $4.1M +244% 37k 111.82
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $4.1M -8% 42k 96.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $4.0M +548% 143k 27.62
Corteva (CTVA) 0.2 $3.9M -5% 89k 44.35
Nocturne Acquisition Corp Unit 02/25/2026 (Principal) (MBTCU) 0.2 $3.9M NEW 380k 10.20
Pinterest Cl A (PINS) 0.2 $3.8M +264% 49k 78.94
American Tower Reit (AMT) 0.1 $3.7M +26% 14k 270.14
Wal-Mart Stores (WMT) 0.1 $3.7M +30% 26k 141.00
Southern Copper Corporation (SCCO) 0.1 $3.6M +2% 56k 64.33
Pfizer (PFE) 0.1 $3.6M +69% 92k 39.16
Abbott Laboratories (ABT) 0.1 $3.6M +83% 31k 115.94
Mastercard Incorporated Cl A (MA) 0.1 $3.5M +107% 9.6k 365.12
Li Auto Sponsored Ads (LI) 0.1 $3.5M +34% 100k 34.94
Humana (HUM) 0.1 $3.5M +1076% 7.8k 442.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $3.4M -27% 51k 66.85
Solaredge Technologies (SEDG) 0.1 $3.4M +47% 12k 276.36
ConocoPhillips (COP) 0.1 $3.4M +9% 55k 60.90
Tidal Etf Tr Aware Ultrashr (AWTM) 0.1 $3.3M 67k 49.84
BP Sponsored Adr (BP) 0.1 $3.3M +6% 124k 26.42
Nordstrom (JWN) 0.1 $3.3M NEW 89k 36.57
Danaher Corporation (DHR) 0.1 $3.3M +95% 12k 268.35
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.2M +15% 69k 47.32
Abbvie (ABBV) 0.1 $3.2M +68% 29k 112.64
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $3.2M 131k 24.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.2M +19% 31k 101.93
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.1 $3.2M +691% 73k 43.06
Ecolab (ECL) 0.1 $3.1M -2% 15k 205.95
Albemarle Corporation (ALB) 0.1 $3.0M +42% 18k 168.47
Prologis (PLD) 0.1 $3.0M +38% 25k 119.52
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.1 $3.0M -7% 83k 36.02
L Brands 0.1 $3.0M NEW 41k 72.05
Thermo Fisher Scientific (TMO) 0.1 $2.9M +76% 5.8k 504.46
Netflix (NFLX) 0.1 $2.9M +81% 5.6k 528.29
Merck & Co (MRK) 0.1 $2.9M +53% 38k 77.76
Coca-Cola Company (KO) 0.1 $2.9M +44% 54k 54.10
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $2.9M 35k 83.53
Amgen (AMGN) 0.1 $2.9M +164% 12k 243.75
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $2.9M -20% 81k 35.27
China Petroleum & Chemical Crp Spon Adr H Shs (SNP) 0.1 $2.8M 55k 51.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M NEW 35k 78.89
Etsy (ETSY) 0.1 $2.8M +134% 13k 205.84
Equinix (EQIX) 0.1 $2.7M +24% 3.4k 802.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $2.7M +19% 81k 33.18
Eli Lilly & Co. (LLY) 0.1 $2.6M +48% 11k 229.50
Motorola Solutions Com New (MSI) 0.1 $2.6M +664% 12k 216.84
Moderna (MRNA) 0.1 $2.6M +204% 11k 234.94
Bank of America Corporation (BAC) 0.1 $2.5M +84% 62k 41.23
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.5M +4% 117k 21.20
Qualcomm (QCOM) 0.1 $2.5M +58% 17k 142.96
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $2.4M NEW 19k 129.70
Verizon Communications (VZ) 0.1 $2.4M +80% 43k 56.03
General Motors Company (GM) 0.1 $2.4M +661% 41k 59.17
United Parcel Service CL B (UPS) 0.1 $2.4M +95% 12k 207.99
Public Storage (PSA) 0.1 $2.4M +33% 7.9k 300.75
Lockheed Martin Corporation (LMT) 0.1 $2.4M +282% 6.3k 378.39
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $2.4M NEW 43k 55.55
Lowe's Companies (LOW) 0.1 $2.4M +96% 12k 193.97
Global X Fds Conscious Cos (KRMA) 0.1 $2.3M -29% 75k 31.30
MetLife (MET) 0.1 $2.3M +883% 39k 59.85
Servicenow (NOW) 0.1 $2.3M -9% 4.2k 549.59
Texas Instruments Incorporated (TXN) 0.1 $2.3M +80% 12k 192.32
Medtronic SHS (MDT) 0.1 $2.3M +69% 18k 124.11
Zoom Video Communications Cl A (ZM) 0.1 $2.3M +3% 5.8k 387.10
Domino's Pizza (DPZ) 0.1 $2.2M NEW 4.7k 466.40
Applied Materials (AMAT) 0.1 $2.2M +119% 15k 142.38
EOG Resources (EOG) 0.1 $2.2M +9% 26k 83.44
Nextera Energy (NEE) 0.1 $2.2M +228% 30k 73.30
Pimco Etf Tr 25yr+ Zero U S (Principal) (ZROZ) 0.1 $2.2M +18% 15k 145.18
4068594 Enphase Energy (ENPH) 0.1 $2.2M +21% 12k 183.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M +303% 50k 43.26
Intuit (INTU) 0.1 $2.2M +56% 4.4k 490.25
Cnh Indl N V SHS (CNHI) 0.1 $2.2M -11% 129k 16.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.1M +5% 24k 86.07
Hp (HPQ) 0.1 $2.1M +351% 68k 30.19
Broadcom (AVGO) 0.1 $2.0M +29% 4.3k 476.74
Pioneer Natural Resources (PXD) 0.1 $2.0M +46% 12k 162.55
Bristol Myers Squibb (BMY) 0.1 $2.0M 30k 66.84
Hilton Worldwide Holdings (HLT) 0.1 $2.0M NEW 16k 120.59
eBay (EBAY) 0.1 $2.0M +35% 28k 70.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.0M NEW 45k 44.33
Twitter (TWTR) 0.1 $2.0M +9% 29k 68.82
McDonald's Corporation (MCD) 0.1 $2.0M +47% 8.5k 230.99
Gilead Sciences (GILD) 0.1 $1.9M +315% 28k 68.85
Shopify Cl A (SHOP) 0.1 $1.9M -14% 1.3k 1460.64
Metropcs Communications (TMUS) 0.1 $1.9M +111% 13k 144.81
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $1.9M -60% 33k 56.68
3M Company (MMM) 0.1 $1.9M +95% 9.3k 198.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.8M +429% 51k 36.41
Fidelity National Information Services (FIS) 0.1 $1.8M +66% 13k 141.63
Union Pacific Corporation (UNP) 0.1 $1.8M +66% 8.3k 219.93
Coeur Mng Com New (CDE) 0.1 $1.8M 205k 8.88
Spotify Technology S A SHS (SPOT) 0.1 $1.8M +12% 6.6k 275.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M +33% 53k 34.41
Southwest Airlines (LUV) 0.1 $1.8M +276% 34k 53.09
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.8M NEW 65k 27.72
Capital One Financial (COF) 0.1 $1.8M +604% 12k 154.72
Nikola Corp (NKLA) 0.1 $1.7M +124% 96k 18.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M -23% 17k 101.76
Progressive Corporation (PGR) 0.1 $1.7M +422% 17k 98.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.7M NEW 16k 106.15
O'reilly Automotive (ORLY) 0.1 $1.7M +444% 2.9k 566.18
Target Corporation (TGT) 0.1 $1.6M +60% 6.8k 241.72
Intuitive Surgical Com New (ISRG) 0.1 $1.6M +41% 1.8k 919.80
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.6M NEW 5.9k 275.80
TJX Companies (TJX) 0.1 $1.6M +80% 24k 67.41
Wells Fargo & Company (WFC) 0.1 $1.6M +52% 36k 45.31
Philip Morris International (PM) 0.1 $1.6M +112% 16k 99.13
Booking Holdings (BKNG) 0.1 $1.6M +142% 727.00 2188.45
T. Rowe Price (TROW) 0.1 $1.6M +203% 8.0k 197.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M +2% 15k 103.64
Mosaic (MOS) 0.1 $1.5M +23% 49k 31.91
Automatic Data Processing (ADP) 0.1 $1.5M +276% 7.8k 198.65
Quantumscape Corp Com Cl A (QS) 0.1 $1.5M +26% 52k 29.27
Palantir Technologies Cl A (PLTR) 0.1 $1.5M +149% 58k 26.36
Fmc Corp Com New (FMC) 0.1 $1.5M -24% 14k 108.19
Eni S P A Sponsored Adr (E) 0.1 $1.5M 62k 24.38
American Water Works (AWK) 0.1 $1.5M -16% 9.8k 154.11
General Electric Company 0.1 $1.5M -29% 111k 13.46
Hologic (HOLX) 0.1 $1.5M +625% 22k 66.73
D.R. Horton (DHI) 0.1 $1.5M +568% 16k 90.37
Upwork (UPWK) 0.1 $1.5M -9% 25k 58.29
Tidal Etf Tr Atac Us Rotation (RORO) 0.1 $1.5M +36% 61k 23.70
CF Industries Holdings (CF) 0.1 $1.4M +18% 28k 51.44
Agf Invts Tr Agfiq Gbl Infr (GLIF) 0.1 $1.4M NEW 53k 26.91
Best Buy (BBY) 0.1 $1.4M NEW 13k 115.01
Lam Research Corporation (LRCX) 0.1 $1.4M +92% 2.2k 650.82
Altria (MO) 0.1 $1.4M +15% 30k 47.67
Roblox Corp Cl A (RBLX) 0.1 $1.4M +65% 16k 89.97
Autodesk (ADSK) 0.1 $1.4M -5% 4.8k 292.00
Allstate Corporation (ALL) 0.1 $1.4M +491% 11k 130.46
Occidental Petroleum Corporation (OXY) 0.1 $1.4M +25% 45k 31.27
Micron Technology (MU) 0.1 $1.4M +118% 16k 84.95
Snap Cl A (SNAP) 0.1 $1.4M -7% 20k 68.15
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $1.4M +157% 77k 17.96
BlackRock (BLK) 0.1 $1.4M +164% 1.6k 874.84
Honeywell International (HON) 0.1 $1.4M -85% 6.2k 219.43
Uber Technologies (UBER) 0.1 $1.4M +11% 27k 50.13
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $1.3M +42% 39k 34.17
American Express Company (AXP) 0.1 $1.3M +35% 8.2k 164.79
Quidel Corporation (QDEL) 0.1 $1.3M NEW 10k 128.15
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.3M NEW 22k 62.10
Becton, Dickinson and (BDX) 0.1 $1.3M +17% 5.5k 243.48
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $1.3M +255% 114k 11.65
EnerSys (ENS) 0.1 $1.3M +32% 13k 97.72
Boston Scientific Corporation (BSX) 0.1 $1.3M +126% 30k 42.77
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M +80% 21k 62.43
Charter Communications Cl A (CHTR) 0.1 $1.3M +38% 1.8k 721.69
NetApp (NTAP) 0.0 $1.3M NEW 16k 81.82
Blink Charging (BLNK) 0.0 $1.3M +102% 31k 41.15
Airbnb Com Cl A (ABNB) 0.0 $1.3M +3% 8.3k 153.17
Morgan Stanley Com New (MS) 0.0 $1.3M +73% 14k 91.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M +118% 6.2k 201.56
Beam Global (BEEM) 0.0 $1.2M +206% 32k 38.31
Pulte (PHM) 0.0 $1.2M NEW 23k 54.57
IDEX Corporation (IEX) 0.0 $1.2M +32% 5.5k 220.10
Evercore Class A (EVR) 0.0 $1.2M NEW 8.6k 140.72
Livent Corp (LTHM) 0.0 $1.2M +49% 63k 19.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M +6% 3.4k 354.54
Toro Company (TTC) 0.0 $1.2M -22% 11k 109.84
Fuelcell Energy (FCEL) 0.0 $1.2M +198% 134k 8.90
AGCO Corporation (AGCO) 0.0 $1.2M +16% 9.1k 130.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.2M +12% 25k 47.67

Past Filings by Toroso Investments

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