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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 %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
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
AVEM icon
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
AVA icon
1426
Avista
AVA
$3.24B
$58 ﹤0.01%
+2
New +$78
HTO
1427
H2O America
HTO
$2.62B
$56 ﹤0.01%
+1
New +$48
RAL
1428
Ralliant Corp
RAL
$7.46B
$51 ﹤0.01%
+1
New +$47
LEG icon
1429
Leggett & Platt
LEG
$1.31B
$50 ﹤0.01%
+5
New +$49
GSHD icon
1430
Goosehead Insurance
GSHD
$2.32B
$44 ﹤0.01%
+1
New +$71
DOW icon
1431
Dow Inc
DOW
$21.2B
$42 ﹤0.01%
+2
New +$46
SCHL icon
1432
Scholastic
SCHL
$792M
$41 ﹤0.01%
+1
New +$29
HRL icon
1433
Hormel Foods
HRL
$13.8B
$38 ﹤0.01%
+2
New +$47
GSBC icon
1434
Great Southern Bancorp
GSBC
$878M
$34 ﹤0.01%
+1
New +$60
FRST icon
1435
Primis Financial Corp
FRST
$404M
$31 ﹤0.01%
+2
New +$23
BOH icon
1436
Bank of Hawaii
BOH
$3.13B
– –
0
– –
CVBF icon
1437
CVB Financial
CVBF
$3.99B
$30 ﹤0.01%
+2
New +$38
SAFT icon
1438
Safety Insurance
SAFT
$1.52B
– –
0
– –
BHB icon
1439
Bar Harbor Bankshares
BHB
$666M
$24 ﹤0.01%
+1
New +$30
WSBF icon
1440
Waterstone Financial
WSBF
$375M
$24 ﹤0.01%
+1
New +$16
KVUE icon
1441
Kenvue
KVUE
$36.9B
$23 ﹤0.01%
+1
New +$16
NE icon
1442
Noble Corp
NE
$6.51B
$23 ﹤0.01%
+1
New +$30
DIN icon
1443
Dine Brands
DIN
$452M
$22 ﹤0.01%
+1
New +$29
HFWA icon
1444
Heritage Financial
HFWA
$1.21B
$22 ﹤0.01%
+1
New +$24
NEWT icon
1445
NewtekOne
NEWT
$391M
$22 ﹤0.01%
+2
New +$22
WERN icon
1446
Werner Enterprises
WERN
$2.25B
$22 ﹤0.01%
+1
New +$27
PAX icon
1447
Patria Investments
PAX
$1.86B
$21 ﹤0.01%
+1
New +$15
NUS icon
1448
Nu Skin
NUS
$267M
$20 ﹤0.01%
+2
New +$21
VTRS icon
1449
Viatris
VTRS
$19.1B
$19 ﹤0.01%
+2
New +$22
IOSP icon
1450
Innospec
IOSP
$2.28B
– –
0
– –
55 56 57
58
59

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IMC
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RC
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CCP
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ICM
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ECP
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GL
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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.