Torren Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$195.8M
Holdings
1,475
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAvantis International Equity ETF | 351,842 | $29.0M | 14.79% | |
| 2 | AVUSAvantis U.S. Equity ETF | 195,181 | $21.8M | 11.14% | |
| 3 | DFSDDimensional Short-Duration Fixed Income ETF | 250,470 | $12.0M | 6.13% | |
| 4 | AVUQAvantis U.S. Quality ETF | 193,468 | $11.6M | 5.94% | |
| 5 | AVEMAvantis Emerging Markets Equity ETF | 144,098 | $11.1M | 5.67% | |
| 6 | DFCFDimensional Core Fixed Income ETF | 245,428 | $10.4M | 5.33% | |
| 7 | AVUVAvantis U.S. Small Cap Value ETF | 71,842 | $7.3M | 3.74% | |
| 8 | DFGXDimensional Global ex US Core Fixed Income ETF | 111,055 | $5.8M | 2.98% | |
| 9 | DUHPDimensional US High Profitability ETF | 97,293 | $3.7M | 1.89% | |
| 10 | DFICDimensional International Core Equity 2 ETF | 86,120 | $3.0M | 1.52% | |
| 11 | DFACDimensional US Core Equity 2 ETF | 70,227 | $2.8M | 1.42% | |
| 12 | LTPZPIMCO 15 Year U.S. TIPS Index ETF | 52,852 | $2.7M | 1.40% | |
| 13 | ESGDiShares ESG Aware MSCI EAFE ETF | 28,146 | $2.7M | 1.37% | |
| 14 | DIHPDimensional International High Profitability ETF | 81,786 | $2.6M | 1.32% | |
| 15 | DUSBDimensional Ultrashort Fixed Income ETF | 46,473 | $2.4M | 1.20% | |
| 16 | AVDVAvantis International Small Cap Value ETF | 24,620 | $2.3M | 1.18% | |
| 17 | NVDANVIDIA CORPORATION COM | 9,948 | $1.9M | 0.95% | |
| 18 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 38,294 | $1.8M | 0.90% | |
| 19 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 50,903 | $1.7M | 0.86% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 4,994 | $1.6M | 0.80% | |
| 21 | MSFTMICROSOFT CORP COM | 3,029 | $1.5M | 0.75% | |
| 22 | ESGEiShares ESG Aware MSCI EM ETF | 29,282 | $1.3M | 0.66% | |
| 23 | AAPLAPPLE INC COM | 4,332 | $1.2M | 0.60% | |
| 24 | AMZNAMAZON COM INC COM | 4,462 | $1.0M | 0.53% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 2,661 | $857K | 0.44% | |
| 26 | METAMETA PLATFORMS INC CL A | 1,264 | $834K | 0.43% | |
| 27 | AVGOBROADCOM INC COM | 2,159 | $747K | 0.38% | |
| 28 | MUMICRON TECHNOLOGY INC COM | 2,609 | $744K | 0.38% | |
| 29 | SCHXSchwab US Large-Cap ETF | 25,069 | $674K | 0.34% | |
| 30 | AVSUAvantis Responsible U.S. Equity ETF | 8,161 | $622K | 0.32% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 848 | $577K | 0.29% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,053 | $529K | 0.27% | |
| 33 | JBLJABIL INC COM | 2,050 | $467K | 0.24% | |
| 34 | DISVDimensional International Small Cap Value ETF | 11,967 | $454K | 0.23% | |
| 35 | HDHOME DEPOT INC COM | 1,248 | $429K | 0.22% | |
| 36 | WMTWALMART INC COM | 3,534 | $393K | 0.20% | |
| 37 | AVSDAvantis Responsible International Equity ETF | 5,192 | $385K | 0.20% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC CL A | 2,145 | $381K | 0.19% | |
| 39 | XOMEXXON MOBIL CORP COM | 2,967 | $357K | 0.18% | |
| 40 | GSGOLDMAN SACHS GROUP INC COM | 405 | $355K | 0.18% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 1,047 | $328K | 0.17% | |
| 42 | UNHUNITEDHEALTH GROUP INC COM | 985 | $325K | 0.17% | |
| 43 | BGRNiShares USD Green Bond ETF | 6,479 | $310K | 0.16% | |
| 44 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,495 | $303K | 0.15% | |
| 45 | BACBANK AMERICA CORP COM | 5,522 | $303K | 0.15% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC COM | 962 | $300K | 0.15% | |
| 47 | APPAPPLOVIN CORP COM CL A | 442 | $297K | 0.15% | |
| 48 | ABBVABBVIE INC COM | 1,302 | $297K | 0.15% | |
| 49 | LRCXLAM RESEARCH CORP COM NEW | 1,690 | $289K | 0.15% | |
| 50 | JNJJOHNSON & JOHNSON COM | 1,401 | $289K | 0.15% | |
| 51 | URIUNITED RENTALS INC COM | 348 | $281K | 0.14% | |
| 52 | MCKMCKESSON CORP COM | 338 | $277K | 0.14% | |
| 53 | SNPSSYNOPSYS INC COM | 578 | $271K | 0.14% | |
| 54 | GLWCORNING INC COM | 3,067 | $268K | 0.14% | |
| 55 | TJXTJX COS INC NEW COM | 1,747 | $268K | 0.14% | |
| 56 | VSTVISTRA CORP COM | 1,593 | $256K | 0.13% | |
| 57 | CSCOCISCO SYS INC COM | 3,180 | $244K | 0.12% | |
| 58 | LLYELI LILLY & CO COM | 215 | $231K | 0.12% | |
| 59 | ALSALLSTATE CORP COM | 1,090 | $226K | 0.12% | |
| 60 | TXNTEXAS INSTRS INC COM | 1,278 | $221K | 0.11% | |
| 61 | TDSTELEPHONE & DATA SYS INC COM NEW | 5,372 | $220K | 0.11% | |
| 62 | SFSTIFEL FINL CORP COM | 1,758 | $220K | 0.11% | |
| 63 | HIGHARTFORD INSURANCE GROUP INC COM | 1,594 | $219K | 0.11% | |
| 64 | PHMPULTE GROUP INC COM | 1,867 | $218K | 0.11% | |
| 65 | UNMUNUM GROUP COM | 2,718 | $210K | 0.11% | |
| 66 | ORCLORACLE CORP COM | 1,073 | $209K | 0.11% | |
| 67 | CMICUMMINS INC COM | 409 | $208K | 0.11% | |
| 68 | CEGCONSTELLATION ENERGY CORP COM | 583 | $206K | 0.11% | |
| 69 | ACNACCENTURE PLC IRELAND SHS CLASS A | 754 | $202K | 0.10% | |
| 70 | LOWLOWES COS INC COM | 838 | $202K | 0.10% | |
| 71 | AMATAPPLIED MATLS INC COM | 789 | $202K | 0.10% | |
| 72 | SATSECHOSTAR CORP CL A | 1,807 | $196K | 0.10% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS COM | 654 | $193K | 0.10% | |
| 74 | NEENEXTERA ENERGY INC COM | 2,310 | $185K | 0.09% | |
| 75 | FANGDIAMONDBACK ENERGY INC COM | 1,221 | $183K | 0.09% | |
| 76 | STTSTATE STR CORP COM | 1,424 | $183K | 0.09% | |
| 77 | AVREAvantis Real Estate ETF | 4,186 | $182K | 0.09% | |
| 78 | STESTERIS PLC SHS USD | 711 | $180K | 0.09% | |
| 79 | INTUINTUIT COM | 268 | $177K | 0.09% | |
| 80 | FT2FIRST HORIZON CORPORATION COM | 7,394 | $176K | 0.09% | |
| 81 | IJHiShares Core S&P Mid-Cap ETF | 2,654 | $175K | 0.09% | |
| 82 | IXUSiShares Core MSCI Total International Stock ETF | 2,042 | $172K | 0.09% | |
| 83 | NFLXNETFLIX INC COM | 1,834 | $171K | 0.09% | |
| 84 | KRKROGER CO COM | 2,653 | $165K | 0.08% | |
| 85 | CBCHUBB LIMITED COM | 525 | $163K | 0.08% | |
| 86 | MRKMERCK & CO INC COM | 1,534 | $161K | 0.08% | |
| 87 | EQTEQT CORP COM | 2,923 | $156K | 0.08% | |
| 88 | EMEEMCOR GROUP INC COM | 251 | $153K | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED CL A | 266 | $151K | 0.08% | |
| 90 | INTCINTEL CORP COM | 4,060 | $149K | 0.08% | |
| 91 | KLACKLA CORP COM NEW | 123 | $149K | 0.08% | |
| 92 | RNAAVIDITY BIOSCIENCES INC COM | 2,057 | $148K | 0.08% | |
| 93 | CVXCHEVRON CORP NEW COM | 958 | $146K | 0.07% | |
| 94 | ADIANALOG DEVICES INC COM | 538 | $145K | 0.07% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,641 | $144K | 0.07% | |
| 96 | ABGCENCORA INC COM | 429 | $144K | 0.07% | |
| 97 | IM8NINSMED INC COM PAR USD.01 | 832 | $144K | 0.07% | |
| 98 | BKBANK NEW YORK MELLON CORP COM | 1,232 | $143K | 0.07% | |
| 99 | SPNTSiriuspoint Ltd Com | 6,524 | $142K | 0.07% | |
| 100 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 66 | $141K | 0.07% |
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