13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002096203
Total reported value
$196.7M
$196.7M
1475 檔
43.5%
As reported in its official Q4 2025 Form 13F filing, Torren Management, LLC's tracked investment portfolio stood at $196.7M with 1475 total positions.
During Q4 2025, Torren Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 14.79% | +0.13% | — | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 11.14% | +1.93% | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 6.13% | -3.68% | — | |
| 4 | AVUQ | Avantis US Quality Eq ETF | ETF-Other | 5.94% | +1.07% | — | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.67% | +0.87% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.33% | -3.44% | — | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.74% | +0.52% | — | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 2.98% | -1.94% | — | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.89% | +0.28% | — | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 1.52% | +0.03% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.42% | +0.22% | — | |
| 12 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.40% | -0.91% | — | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.37% | +0.11% | — | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 1.32% | -0.04% | — | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.20% | -1.99% | — | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.18% | +0.04% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | — | |
| 18 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.90% | +0.01% | — | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.86% | +0.10% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.02% | — | |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.66% | +0.13% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.01% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.11% | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.05% | — | |
| 30 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.32% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 33 | JBL | Jabil Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.23% | +0.01% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 37 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.20% | +0.02% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | -0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.01% | EXIT | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.01% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | — | — | |
| 43 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.16% | — | — | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.16% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | 0.15% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.02% | — |
According to official SEC Form 13F filings, Torren Management, LLC reported a total U.S. public equity portfolio value of $196.7M across 1475 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVDE, AVUS, DFSD) accounted for 43.5% of total reported equity market value during Q4 2025.
During Q4 2025, Torren Management, LLC's top holdings by market value included AVDE (14.8%)、AVUS (11.1%)、DFSD (6.1%). The largest single position, AVDE, represented 14.8% of total portfolio value.
In Q4 2025, Torren Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.