Toroso Investments, LLC 13F Holdings

CIK 02819397 · Massapequa, NY

As of Jun 30, 2025, Toroso Investments, LLC reported 2,384 positions worth 1.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology3,304,702$726.4M6.16%
STRATEGY INCMSTRTechnology545,478$630.0M5.34%
MICROSOFT CORPMSFTTechnology827,183$411.4M3.49%
ISHARES CORE S&P 500 ETFIVV—630,541$391.5M3.32%
APPLE INCAAPLTechnology1,620,698$332.5M2.82%
AMAZON.COM INCAMZNEquity1,270,505$318.7M2.70%
COINBASE GLOBAL INCCOINFinancial Services418,931$253.5M2.15%
META PLATFORMS INCMETACommunication Services322,175$237.8M2.02%
VANGUARD TOTAL STOCK MKT ETFVTI—735,324$223.5M1.90%
ROBINHOOD MARKETS INC - AHOODEquity1,983,647$218.4M1.85%
ALPHABET INCGOOGLEquity1,105,350 94.8M1.65%
COEUR MINING INCCDEBasic Materials20,734,671 83.7M1.56%
TESLA INCTSLAConsumer Cyclical545,748 83.4M1.56%
FIRST MAJESTIC SILVER CORPAGBasic Materials18,382,972 52.0M1.29%
BROADCOM INCAVGOTechnology549,465 51.5M1.28%
PALANTIR TECHNOLOGIES INCPLTRTechnology883,187 32.5M1.12%
ADVANCED MICRO DEVICES INCAMDEquity618,230 22.9M1.04%
HECLA MINING COHLBasic Materials20,118,397 20.5M1.02%
NETFLIX INCNFLXCommunication Services66,035 13.3M0.96%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—1,463,974 01.1M0.86%
ORACLE CORPORCLTechnology444,436$97.2M0.82%
AMERICAN EXPRESS COAXPFinancial Services287,427$91.7M0.78%
ISHARES CORE US AGGREGATE BOND ETFAGG—898,020$88.8M0.75%
TIDAL TR IIFBY—5,184,899$88.0M0.75%
VISA INC-CLASS A SHARESVFinancial Services242,596$86.1M0.73%