Torren Management, LLC
CIK: 0002096203SEC EDGAR →
Portfolio Value
$195.8M
Holdings
1,475
As of
Q4 2025
New Positions
1,475
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis International Equity ETF | 351,842 | $29.0M | 14.79% |
| 2 | Avantis U.S. Equity ETF | 195,181 | $21.8M | 11.14% |
| 3 | Dimensional Short-Duration Fixed Income ETF | 250,470 | $12.0M | 6.13% |
| 4 | Avantis U.S. Quality ETF | 193,468 | $11.6M | 5.94% |
| 5 | Avantis Emerging Markets Equity ETF | 144,098 | $11.1M | 5.67% |
| 6 | Dimensional Core Fixed Income ETF | 245,428 | $10.4M | 5.33% |
| 7 | Avantis U.S. Small Cap Value ETF | 71,842 | $7.3M | 3.74% |
| 8 | Dimensional Global ex US Core Fixed Income ETF | 111,055 | $5.8M | 2.98% |
| 9 | Dimensional US High Profitability ETF | 97,293 | $3.7M | 1.89% |
| 10 | Dimensional International Core Equity 2 ETF | 86,120 | $3.0M | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 270 | $148.3M | 76.0% |
| Technology | 213 | $14.2M | 7.3% |
| Industrials | 214 | $6.7M | 3.4% |
| Consumer Cyclical | 156 | $5.6M | 2.9% |
| Healthcare | 217 | $5.6M | 2.9% |
| Communication Services | 61 | $4.3M | 2.2% |
| Unknown | 95 | $3.1M | 1.6% |
| Energy | 61 | $2.4M | 1.3% |
| Consumer Defensive | 64 | $1.7M | 0.9% |
| Utilities | 47 | $1.7M | 0.9% |
| Basic Materials | 62 | $1.4M | 0.7% |
| Real Estate | 15 | $81K | 0.0% |