Toroso Investments, LLC

ETF Provider

Toroso Investments, LLC is an ETF Provider based in Milwaukee, WI led by Guillermo Trias, reporting $27.3B in AUM as of Q3 2025 with 30% Technology concentration.

CEOGuillermo Trias

Portfolio Value: $23.2B
Positions: 1,835
Top Holding: NVDA at 3.13%
Last Reported: Q3 2025

Address234 West Florida Street, Suite 203, Milwaukee, WI, 53204, United States

Top Holdings

Largest long holdings in Toroso Investments, LLC's portfolio (19% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$726.4M	3.13%	+$152.0M Bought	0.02% 3.9M shares	Q4 2018 Held for 6y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$613.7M	2.64%	+$177.3M Bought	0.02% 1.2M shares	Q4 2018 Held for 6y 11m
3 Apple AAPL	Consumer Electronics Technology	$534.1M	2.30%	+$113.7M Bought	0.01% 2.1M shares	Q4 2018 Held for 6y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$425.4M	1.83%	+$3.4M Bought	— 635.6K shares	Q1 2023 Held for 2y 8m
5 Robinhood Markets, Inc. HOOD	Software - Infrastructure Technology	$403.7M	1.74%	+$122.0M Bought	0.32% 2.8M shares	Q4 2021 Held for 3y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$361.0M	1.56%	+$89.0M Bought	0.01% 1.5M shares	Q4 2018 Held for 6y 11m
7 Coeur Mining CDE	Gold Basic Materials	$341.4M	1.47%	-$47.5M Sold	2.83% 18.2M shares	Q1 2024 Held for 1y 8m
8 Hecla Mining HL	Gold Basic Materials	$339.8M	1.46%	+$96.4M Bought	4.19% 28.1M shares	Q1 2024 Held for 1y 8m
9 Broadcom Inc. AVGO	Semiconductors Technology	$331.2M	1.43%	+$132.1M Bought	0.02% 1.0M shares	Q2 2020 Held for 5y 5m
10 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$325.3M	1.40%	+$179.5M Bought	0.08% 1.8M shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Toroso Investments, LLC's latest filing

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Market Value

$23.2B

Prior: $15.1B

Q/Q Change

+54.18%

+$8.2B

Net Flows % of MV

+23.8%

Turnover Ratio

19.89%

New Purchases

111 stocks

$508.5M

Added To

982 stocks

+$6.6B

Sold Out Of

145 stocks

$305.7M

Reduced Holdings

622 stocks

-$1.3B

Increased Positions

Position	Shares Δ	Change
1 BitMine Immersion Technologies, Inc. BMNR	New	0 → 2.1M +$108.1M
2 BLSH Bullish BLSH	New	0 → 1.6M +$100.1M
3 Quantum Computing Inc. QUBT	New	0 → 3.8M +$69.4M
4 BBBY Bed Bath & Beyond BBBY	New	0 → 4.6M +$44.6M
5 SharpLink Gaming SBET	New	0 → 1.8M +$30.3M

Decreased Positions

Position	Shares Δ	Change
1 MAG Silver MAG	Sold	2.3M → 0 −$48.9M
2 Direxion Daily Small Cap Bull 3x Shares TNA	Sold	1.2M → 0 −$39.4M
3 ProShares UltraPro QQQ TQQQ	Sold	385.1K → 0 −$32.0M
4 Fiserv FI	Sold	101.0K → 0 −$17.4M
5 iShares Core S&P Small-Cap ETF IJR	Sold	146.9K → 0 −$16.1M

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Analytics

Portfolio insights and performance metrics for Toroso Investments, LLC

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Sector Allocation

Technology

30.40%

Financial Services

10.60%

Basic Materials

10.20%

ETF

8.40%

Industrials

7.40%

Consumer Cyclical

5.10%

Communication Services

4.60%

Healthcare

4.60%

Consumer Defensive

3.50%

Utilities

1.80%

Energy

1.80%

Real Estate

1.60%

Market Cap Distribution

Mega Cap (> $200B)

26.37%

Large Cap ($10B - $200B)

38.14%

Mid Cap ($2B - $10B)

15.67%

Small Cap ($300M - $2B)

2.22%

Micro Cap ($50M - $300M)

0.07%

Nano Cap (< $50M)

0.37%

N/A (ETF or Unknown)

17.15%

Portfolio Concentration

Top 10 Holdings %

18.97%

Top 20 Holdings %

29.17%

Top 50 Holdings %

44.83%

Top 100 Holdings %

61.77%