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TM
Torren Management Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$21.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.1M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$11.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $834K | 0.43% |
+1,264
| New | +$844K |
|
27
Broadcom
AVGO
$2.04T
| $747K | 0.38% |
+2,159
| New | +$772K |
|
28
Micron Technology
MU
$991B
| $745K | 0.38% |
+2,609
| New | +$599K |
|
29
Schwab US Large- Cap ETF
SCHX
$74.5B
| $675K | 0.34% |
+25,069
| New | +$669K |
|
30
Avantis Responsible US Equity ETF
AVSU
$488M
| $623K | 0.32% |
+8,161
| New | +$611K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $578K | 0.3% |
+848
| New | +$573K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $529K | 0.27% |
+1,053
| New | +$524K |
|
33
Jabil
JBL
$35.8B
| $467K | 0.24% |
+2,050
| New | +$437K |
|
34
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $455K | 0.23% |
+11,967
| New | +$434K |
|
35
Home Depot
HD
$355B
| $429K | 0.22% |
+1,248
| New | +$457K |
|
36
Walmart Inc
WMT
$890B
| $394K | 0.2% |
+3,534
| New | +$379K |
|
37
Avantis Responsible International Equity ETF
AVSD
$502M
| $386K | 0.2% |
+5,192
| New | +$376K |
|
38
Palantir
PLTR
$413B
| $381K | 0.19% |
+2,145
| New | +$388K |
|
39
ExxonMobil
XOM
$634B
| $357K | 0.18% |
+2,967
| New | +$344K |
|
40
Goldman Sachs
GS
$303B
| $356K | 0.18% |
+405
| New | +$330K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $329K | 0.17% |
+1,047
| New | +$300K |
|
42
UnitedHealth
UNH
$370B
| $325K | 0.17% |
+985
| New | +$334K |
|
43
iShares USD Green Bond ETF
BGRN
$502M
| $311K | 0.16% |
+6,479
| New | +$312K |
|
44
Keysight
KEYS
$58.3B
| $304K | 0.16% |
+1,495
| New | +$277K |
|
45
Bank of America
BAC
$442B
| $304K | 0.16% |
+5,522
| New | +$292K |
|
46
Cadence Design Systems
CDNS
$93.4B
| $301K | 0.15% |
+962
| New | +$314K |
|
47
Applovin
APP
$116B
| $298K | 0.15% |
+442
| New | +$279K |
|
48
AbbVie
ABBV
$435B
| $298K | 0.15% |
+1,302
| New | +$297K |
|
49
Johnson & Johnson
JNJ
$625B
| $290K | 0.15% |
+1,401
| New | +$277K |
|
50
Lam Research
LRCX
$390B
| $289K | 0.15% |
+1,690
| New | +$263K |
|
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Torren Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.
- Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
- Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
- Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.
Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.