Torren Management

Latest statistics and disclosures from Torren Management's latest quarterly 13F-HR filing:

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Positions held by Torren Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Torren Management

Torren Management holds 946 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Torren Management has 946 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis Total Equity Markets ETF Etf (AVTM) 33.7 $68M 1.2M 54.73
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Avantis U.S. Equity ETF Etf (AVUS) 12.7 $26M 199k 128.09
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Avantis International Equity ETF Etf (AVDE) 10.8 $22M 240k 90.11
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Avantis U.S. Quality ETF Etf (AVUQ) 6.6 $13M 197k 67.80
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Avantis Emerging Markets Equity ETF Etf (AVEM) 5.7 $12M 122k 94.02
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Avantis U.S. Small Cap Value ETF Etf (AVUV) 4.1 $8.3M 70k 117.77
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Dimensional Short-Duration Fixed Income ETF Etf (DFSD) 3.9 $7.9M +43% 169k 46.47
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Dimensional US High Profitability ETF Etf (DUHP) 2.0 $4.0M NEW 97k 41.91
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Dimensional International Core Equity 2 ETF Etf (DFIC) 1.5 $3.0M 81k 37.61
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Dimensional US Core Equity 2 ETF Etf (DFAC) 1.5 $3.0M NEW 68k 44.45
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iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 1.4 $2.8M 27k 103.05
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Dimensional International High Profitability ETF Etf (DIHP) 1.3 $2.5M 75k 33.69
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Avantis International Small Cap Value ETF Etf (AVDV) 1.1 $2.3M 21k 109.38
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Dimensional Core Fixed Income ETF Etf (DFCF) 1.1 $2.2M -40% 55k 40.12
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Dimensional Ultrashort Fixed Income ETF Etf (DUSB) 1.0 $1.9M 38k 50.49
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Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM) 0.9 $1.9M 47k 39.72
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Dimensional Global ex US Core Fixed Income ETF Etf (DFGX) 0.9 $1.8M -13% 36k 51.14
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PIMCO 15 Year U.S. TIPS Index ETF Etf (LTPZ) 0.8 $1.7M +82% 37k 45.10
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iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.7 $1.4M -2% 26k 54.16
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Nvidia Corporation Stock (NVDA) 0.6 $1.2M +173% 5.3k 228.37
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Avantis Real Estate ETF Etf (AVRE) 0.4 $850k +14% 19k 44.35
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Schwab US Large-Cap ETF Etf (SCHX) 0.4 $724k 24k 30.00
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Amazon Stock (AMZN) 0.3 $697k +413% 2.8k 249.15
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Microsoft Corp Stock (MSFT) 0.3 $685k +172% 1.3k 512.81
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SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $624k +10% 819.00 762.20
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $525k +169% 1.5k 344.09
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Avantis Responsible U.S. Equity ETF Etf (AVSU) 0.3 $522k 5.9k 88.01
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Dimensional International Small Cap Value ETF Etf (DISV) 0.3 $509k -2% 12k 43.29
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Avantis Responsible International Equity ETF Etf (AVSD) 0.2 $386k -2% 4.8k 79.66
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Apple Stock (AAPL) 0.2 $354k +25% 1.1k 333.16
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iShares USD Green Bond ETF Etf (BGRN) 0.2 $317k 6.9k 45.62
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Micron Technology Stock (MU) 0.1 $262k -3% 246.00 1063.20
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Meta Platforms Inc Cl A Stock (META) 0.1 $221k +520% 304.00 726.05
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iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $194k 2.0k 94.97
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $191k 2.7k 71.95
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $185k +6900% 700.00 264.75
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Tesla Stock (TSLA) 0.1 $178k +924% 502.00 354.81
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Taiwan Semiconductor Manufact Adr (TSM) 0.1 $157k NEW 345.00 456.19
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $157k +284% 838.00 187.05
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Broadcom Stock (AVGO) 0.1 $141k +77% 401.00 351.62
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Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $131k 2.5k 52.33
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Western Digital Corp Stock (WDC) 0.1 $119k -14% 262.00 454.48
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Exxonmobil Holdings Corp Stock (XOM) 0.1 $119k +462% 731.00 162.86
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Vanguard Small Cap Value ETF Etf (VBR) 0.1 $115k 499.00 230.92
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Chubb Stock (CB) 0.1 $114k -7% 351.00 325.54
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Chevron Corporation Stock (CVX) 0.0 $98k +404% 479.00 204.34
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Palo Alto Networks Stock (PANW) 0.0 $97k +483% 245.00 397.31
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Vaneck Semiconductor Etf Etf (SMH) 0.0 $94k NEW 155.00 609.00
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $88k 258.00 340.23
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Home Depot Stock (HD) 0.0 $86k +126% 301.00 284.77
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Oracle Corp Stock (ORCL) 0.0 $82k +433% 597.00 137.26
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Avantis Responsible Emerging Markets Equity ETF Etf (AVSE) 0.0 $77k -41% 979.00 79.09
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $70k NEW 95.00 739.77
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Costco Wholesale Corporation Stock (COST) 0.0 $68k +20% 75.00 910.72
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Johnson & Johnson Stock (JNJ) 0.0 $68k 255.00 264.86
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Walmart Stock (WMT) 0.0 $66k +305% 633.00 103.91
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Sandisk Corp Stock (SNDK) 0.0 $64k -43% 37.00 1739.89
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Hewlett Packard Enterprise Stock (HPE) 0.0 $64k 1.0k 63.91
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Lam Research Corp Stock (LRCX) 0.0 $63k -4% 191.00 328.75
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Coca Cola Stock (KO) 0.0 $60k 696.00 86.13
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Applied Matls Stock (AMAT) 0.0 $59k 114.00 512.79
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Huntington Bancshares Stock (HBAN) 0.0 $56k -25% 3.7k 15.26
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Aflac Stock (AFL) 0.0 $53k 475.00 111.76
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Jpmorgan Chase & Co Stock (JPM) 0.0 $53k +28% 159.00 331.10
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Mastercard Incorporated Cl A Stock (MA) 0.0 $52k +74% 94.00 552.38
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Amphenol Corp Cl A Stock (APH) 0.0 $52k +100% 612.00 84.30
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Ge Vernova Stock (GEV) 0.0 $49k +477% 52.00 950.88
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Marvell Technology Stock (MRVL) 0.0 $49k +232% 186.00 264.41
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Fifth Third Bancorp Stock (FITB) 0.0 $49k 965.00 50.57
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Cisco Sys Stock (CSCO) 0.0 $48k 447.00 107.69
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Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.0 $47k -12% 944.00 49.23
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Ebay Stock (EBAY) 0.0 $46k 433.00 106.13
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Unitedhealth Group Stock (UNH) 0.0 $46k NEW 125.00 367.08
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Cummins Stock (CMI) 0.0 $45k 87.00 514.28
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Avantis All Equity Markets ETF Etf (AVGE) 0.0 $43k 436.00 98.30
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Eaton Corp Stock (ETN) 0.0 $41k 95.00 431.02
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iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $40k 403.00 99.70
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Warner Bros Discovery Inc Com Ser A Stock 0.0 $40k 1.3k 30.95
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Vanguard Total Stock Market ETF Etf (VTI) 0.0 $40k 106.00 375.58
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Twilio Inc Cl A Stock (TWLO) 0.0 $40k 136.00 292.46
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Cerebras Systems Inc Com Cl A Stock (CBRS) 0.0 $39k NEW 220.00 177.65
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Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $38k NEW 126.00 304.64
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Defiance Quantum Etf Etf (QTUM) 0.0 $38k NEW 251.00 151.62
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Parker-hannifin Corp Stock (PH) 0.0 $37k 39.00 955.41
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Kla Corp Stock (KLAC) 0.0 $37k 190.00 195.15
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Eli Lilly & Co Stock (LLY) 0.0 $37k +357% 32.00 1157.16
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Analog Devices Stock (ADI) 0.0 $37k 93.00 397.75
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Fortinet Stock (FTNT) 0.0 $37k +17% 204.00 178.76
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United Rentals Stock (URI) 0.0 $36k 36.00 1006.81
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Ciena Corp Stock (CIEN) 0.0 $36k 102.00 351.82
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Dimensional Inflation-Protected Securities ETF Etf (DFIP) 0.0 $36k 913.00 39.06
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Deere & Co Stock (DE) 0.0 $35k 52.00 673.10
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Wabtec Stock (WAB) 0.0 $33k 116.00 287.43
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Advanced Micro Devices Stock (AMD) 0.0 $33k 54.00 611.76
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Travelers Companies Stock (TRV) 0.0 $33k 92.00 354.59
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Netflix Stock (NFLX) 0.0 $32k +116% 463.00 69.58
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At&t Stock (T) 0.0 $32k +23% 1.3k 24.40
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Constellation Energy Corp Stock (CEG) 0.0 $32k +785% 124.00 254.41
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $31k 63.00 497.95
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Mckesson Corp Stock (MCK) 0.0 $31k 36.00 854.11
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Tjx Cos Stock (TJX) 0.0 $30k 227.00 132.15
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Ww Grainger Stock (GWW) 0.0 $30k 24.00 1247.38
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Rtx Corporation Stock (RTX) 0.0 $30k +166% 160.00 185.49
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Cadence Design System Stock (CDNS) 0.0 $29k 88.00 330.18
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Sm Energy Company Stock (SM) 0.0 $28k 839.00 33.78
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Oreilly Automotive Stock (ORLY) 0.0 $28k 330.00 85.41
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Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k +3% 303.00 92.47
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Bank Of Amer Corp Stock (BAC) 0.0 $28k 510.00 54.43
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Cvs Health Corp Stock (CVS) 0.0 $28k 321.00 85.59
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $26k +80% 235.00 112.50
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Garmin Stock (GRMN) 0.0 $26k 92.00 285.99
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Jabil Stock (JBL) 0.0 $26k 91.00 287.03
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Kroger Stock (KR) 0.0 $26k 438.00 58.67
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Capital One Finl Corp Stock (COF) 0.0 $25k +114% 131.00 193.07
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Cencora Stock (COR) 0.0 $25k 83.00 301.22
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Illumina Stock (ILMN) 0.0 $25k 91.00 273.68
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Dimensional Global Core Plus Fixed Income ETF Etf (DFGP) 0.0 $25k 478.00 51.91
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Vanguard S&p 500 Etf Etf (VOO) 0.0 $25k NEW 35.00 700.86
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Verizon Communications Stock (VZ) 0.0 $24k 524.00 45.89
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Visa Inc Com Cl A Stock (V) 0.0 $24k 66.00 360.91
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Keysight Technologies Stock (KEYS) 0.0 $24k 65.00 364.05
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Intel Corp Stock (INTC) 0.0 $24k +17% 197.00 120.01
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $23k NEW 100.00 233.31
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Doordash Inc Cl A Stock (DASH) 0.0 $23k 127.00 183.55
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Texas Instrs Stock (TXN) 0.0 $23k -11% 83.00 280.18
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Netapp Stock (NTAP) 0.0 $23k 110.00 210.54
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Goldman Sachs Group Stock (GS) 0.0 $23k +23% 26.00 884.69
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Disney Walt Stock (DIS) 0.0 $23k 214.00 105.13
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Steel Dynamics Stock (STLD) 0.0 $23k 101.00 222.50
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Ross Stores Stock (ROST) 0.0 $22k 96.00 233.81
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Clearway Energy Inc Cl C Stock (CWEN) 0.0 $22k +15% 764.00 29.27
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Synopsys Stock (SNPS) 0.0 $22k 50.00 434.94
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Hartford Insurance Group Stock (HIG) 0.0 $22k 177.00 122.17
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D R Horton Stock (DHI) 0.0 $21k 156.00 136.98
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First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $21k NEW 201.00 103.09
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Illinois Tool Wks Stock (ITW) 0.0 $21k 80.00 257.27
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Ionq Stock (IONQ) 0.0 $21k +300% 468.00 43.86
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Loews Corp Stock (L) 0.0 $20k 193.00 104.50
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Ormat Technologies Stock (ORA) 0.0 $20k 220.00 91.49
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State Str Corp Stock (STT) 0.0 $20k 115.00 174.93
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Progressive Corp Stock (PGR) 0.0 $20k +50% 95.00 207.31
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Bank Of Ny Mellon Corp Stock (BNY) 0.0 $20k 136.00 144.54
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Booking Holdings Stock (BKNG) 0.0 $20k -4% 120.00 162.91
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Td Synnex Corporation Stock (SNX) 0.0 $20k 76.00 256.86
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Ttm Technologies Stock (TTMI) 0.0 $19k 158.00 122.84
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Howmet Aerospace Stock (HWM) 0.0 $19k 84.00 226.57
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Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $19k 673.00 28.20
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Qualcomm Stock (QCOM) 0.0 $19k +106% 101.00 184.69
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Avnet Stock (AVT) 0.0 $19k 185.00 99.95
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $18k +326% 98.00 186.41
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Crane Company Stock (CR) 0.0 $18k 89.00 204.47
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Steris Plc Shs Usd Stock (STE) 0.0 $18k -2% 86.00 210.48
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Corning Stock (GLW) 0.0 $18k +14% 117.00 154.09
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Emerson Elec Stock (EMR) 0.0 $18k 115.00 154.83
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Idexx Labs Stock (IDXX) 0.0 $18k 34.00 522.18
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Pulte Group Stock (PHM) 0.0 $18k 152.00 116.08
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Merck & Co Stock (MRK) 0.0 $18k 120.00 145.67
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The Cigna Group Stock (CI) 0.0 $17k 64.00 270.14
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Spotify Technology S A Stock (SPOT) 0.0 $17k 35.00 487.37
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Nvent Elec Stock (NVT) 0.0 $17k 106.00 160.92
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Take-two Interactive Software Stock (TTWO) 0.0 $17k 81.00 207.51
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Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $17k 285.00 58.29
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Ametek Stock (AME) 0.0 $17k 67.00 247.73
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Morgan Stanley Stock (MS) 0.0 $17k +131% 88.00 187.14
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Abbvie Stock (ABBV) 0.0 $16k +37% 62.00 262.53
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Sofi Technologies Stock (SOFI) 0.0 $16k +209% 1.0k 15.72
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Williams Sonoma Stock (WSM) 0.0 $16k 70.00 228.76
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Fastenal Stock (FAST) 0.0 $16k 315.00 49.53
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Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $16k NEW 100.00 154.62
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Snap On Stock (SNA) 0.0 $15k 42.00 364.57
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Elanco Animal Health Stock (ELAN) 0.0 $15k 679.00 22.39
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Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $15k NEW 110.00 136.04
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American Intl Group Stock (AIG) 0.0 $15k 199.00 74.57
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Allstate Corp Stock (ALL) 0.0 $15k 67.00 221.43
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Exelon Corp Stock (EXC) 0.0 $15k -6% 364.00 40.39
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Sea Ltd Sponsord ADS Adr (SE) 0.0 $15k NEW 150.00 97.36
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Ss&c Tech Hldgs Stock (SSNC) 0.0 $15k 189.00 76.87
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Automatic Data Processing Stock (ADP) 0.0 $15k 56.00 259.34
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Reliance Stock (RS) 0.0 $14k 37.00 389.84
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State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $14k NEW 60.00 231.25
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Abbott Laboratories Stock (ABT) 0.0 $14k +826% 139.00 98.59
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Natera Stock (NTRA) 0.0 $14k 33.00 413.30
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Twist Bioscience Corp Stock (TWST) 0.0 $14k 70.00 193.24
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Scansource Stock (SCSC) 0.0 $13k 228.00 58.73
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Wesco Intl Stock (WCC) 0.0 $13k 37.00 360.24
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Davita Stock (DVA) 0.0 $13k 74.00 174.92
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Truist Finl Corp Stock (TFC) 0.0 $13k 278.00 46.32
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Citigroup Stock (C) 0.0 $13k 99.00 129.77
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Nucor Corp Stock (NUE) 0.0 $13k 55.00 233.11
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Dicks Sporting Goods Stock (DKS) 0.0 $12k 93.00 133.69
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Expedia Group Stock (EXPE) 0.0 $12k 47.00 264.30
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General Mtrs Stock (GM) 0.0 $12k 161.00 77.06
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Safe Bulkers Stock (SB) 0.0 $12k 1.4k 8.54
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Costamare Stock (CMRE) 0.0 $12k 835.00 14.69
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Quanta Svcs Stock (PWR) 0.0 $12k 19.00 643.95
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Nextera Energy Stock (NEE) 0.0 $12k +178% 159.00 75.75
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Ubiquiti Stock (UI) 0.0 $12k 21.00 568.19
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Jacobs Solutions Stock (J) 0.0 $12k 88.00 135.39
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Marathon Pete Corp Stock (MPC) 0.0 $12k 30.00 395.03
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Monster Beverage Corp Stock (MNST) 0.0 $12k +100% 280.00 41.62
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American Express Stock (AXP) 0.0 $12k 38.00 305.95
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One Stop Sys Stock (OSS) 0.0 $11k NEW 1.3k 8.73
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Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $11k 10.00 1134.70
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Arrow Electrs Stock (ARW) 0.0 $11k 49.00 227.00
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Servicenow Stock (NOW) 0.0 $11k 83.00 134.01
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Principal Financial Group Stock (PFG) 0.0 $11k 98.00 111.91
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Trane Technologies Stock (TT) 0.0 $11k 24.00 452.00
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Te Connectivity Plc Ord Stock (TEL) 0.0 $11k -15% 51.00 211.80
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Conocophillips Stock (COP) 0.0 $11k 86.00 124.85
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Zions Bancorporation Natl Assn Stock (ZION) 0.0 $11k 171.00 62.58
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Benchmark Electrs Stock (BHE) 0.0 $11k 127.00 82.91
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Prudential Finl Stock (PRU) 0.0 $11k 93.00 113.11
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Global X Defense Tech Etf Etf (SHLD) 0.0 $11k NEW 175.00 60.08
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Owens Corning Stock (OC) 0.0 $11k 90.00 116.74
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Devon Energy Corp Stock (DVN) 0.0 $11k +79% 228.00 45.99
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Alto Neuroscience Stock (ANRO) 0.0 $10k -26% 409.00 25.53
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Equitable Hldgs Stock (EQH) 0.0 $10k 203.00 51.23
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Caredx Stock (CDNA) 0.0 $10k 158.00 65.00
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Darden Restaurants Stock (DRI) 0.0 $9.9k 51.00 193.25
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Dover Corp Stock (DOV) 0.0 $9.6k 51.00 188.27
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Coherent Corp Stock (COHR) 0.0 $9.5k -26% 33.00 287.82
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Ameriprise Finl Stock (AMP) 0.0 $9.4k 19.00 492.37
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Fortive Corp Stock (FTV) 0.0 $9.2k 167.00 54.81
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Aramark Stock (ARMK) 0.0 $9.1k 170.00 53.71
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Paychex Stock (PAYX) 0.0 $9.0k 91.00 98.51
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E L F Beauty Stock (ELF) 0.0 $8.8k 87.00 100.97
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Metlife Stock (MET) 0.0 $8.8k 93.00 94.10
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Kohls Corp Stock (KSS) 0.0 $8.7k 473.00 18.46
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Toast Inc Cl A Stock (TOST) 0.0 $8.7k NEW 300.00 28.99
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Ge Aerospace Stock (GE) 0.0 $8.5k 27.00 316.48
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Keycorp Stock (KEY) 0.0 $8.5k 422.00 20.09
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Rocky Brands Stock (RCKY) 0.0 $8.3k 186.00 44.69
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M & T Bk Corp Stock (MTB) 0.0 $8.3k 38.00 218.37
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Ensign Group Stock (ENSG) 0.0 $8.3k 48.00 172.00
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Watsco Stock (WSO) 0.0 $8.2k -35% 27.00 303.74
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Cintas Corp Stock (CTAS) 0.0 $8.2k 42.00 195.07
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Ulta Beauty Stock (ULTA) 0.0 $8.2k 15.00 546.20
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Raymond James Finl Stock (RJF) 0.0 $8.2k 52.00 157.21
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Viasat Stock (VSAT) 0.0 $8.2k 116.00 70.38
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Cargurus Inc Com Cl A Stock (CARG) 0.0 $8.2k 262.00 31.16
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Digitalocean Hldgs Stock (DOCN) 0.0 $8.1k 61.00 133.39
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Worthington Enterprises Stock (WOR) 0.0 $8.1k 136.00 59.73
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Citizens Finl Group Stock (CFG) 0.0 $8.0k 126.00 63.51
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Old Dominion Freight Line Stock (ODFL) 0.0 $8.0k 46.00 173.85
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Datadog Inc Cl A Stock (DDOG) 0.0 $7.9k 29.00 273.86
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Caci Intl Inc Cl A Stock (CACI) 0.0 $7.9k 13.00 609.08
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Carlisle Cos Stock (CSL) 0.0 $7.8k 24.00 323.25
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Onto Innovation Stock (ONTO) 0.0 $7.7k NEW 25.00 307.84
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Hca Healthcare Stock (HCA) 0.0 $7.7k 18.00 426.72
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Godaddy Inc Cl A Stock (GDDY) 0.0 $7.6k 80.00 95.51
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Past Filings by Torren Management

SEC 13F filings are viewable for Torren Management going back to 2026