Torren Management, LLC
CIK: 0002096203Latest portfolio: $195.8M · Q4 2025
Holdings
1,475
Total Value
$195.8M
New Positions
1,446
Closed Positions
0
Top Holdings
View All 1,475 Holdings →| # | 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 | $857K | 0.44% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.0294292682182022e+234T)
Unknown0.0% ($5.292261761441441e+144T)
Energy0.0% ($3.571831561461401e+96T)
Consumer Defensive0.0% ($3.931651179291626e+88T)
Communication Services0.0% ($1.5638343282201712e+88T)
Basic Materials0.0% ($1.4012311189727055e+83T)
Utilities0.0% ($2.5620618513095864e+67T)
Real Estate0.0% ($35128666.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $195.8M | 1,475 |
Fund Information
Torren Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.8M across 1,475 holdings. The largest position is Avantis International Equity ETF (AVDE), representing 14.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.