News + Filings Holdings
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Toroso Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 628,089 | -60,954 | 138,356,000 | -2,278,000 | 4.07 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 566,513 | -8,985 | 109,730,000 | 14,830,000 | 3.23 | |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 2,854,019 | -378,451 | 108,710,000 | -17,712,000 | 3.20 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 280,218 | 26,678 | 95,414,000 | 22,318,000 | 2.80 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 2,164,966 | -89,071 | 88,093,000 | -2,970,000 | 2.59 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 272,556 | 54,965 | 71,347,000 | 26,206,000 | 2.10 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,240,551 | -82,685 | 57,291,000 | -2,479,000 | 1.68 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 140,257 | 140,257 | 57,124,000 | 57,124,000 | 1.68 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 437,553 | 145,839 | 57,047,000 | 26,916,000 | 1.68 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 103,141 | -5,251 | 43,631,000 | 13,523,000 | 1.28 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 86,407 | 85,787 | 38,512,000 | 38,257,000 | 1.13 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 321,727 | 30,545 | 38,511,000 | 8,307,000 | 1.13 | |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 346,254 | -5,154 | 37,136,000 | -1,399,000 | 1.09 | 0.01 |
Hist
| 06/30/2023 |
OVERSTOCK.COM, INC
| OSTK | Common | 903,897 | 903,897 | 29,439,000 | 29,439,000 | 0.87 | 2.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 96,734 | -1,638 | 27,761,000 | 6,912,000 | 0.82 | |
Hist
| 06/30/2023 |
MICROSTRATEGY Inc
| MSTR | Cl A | 78,664 | 76,610 | 26,936,000 | 26,336,000 | 0.79 | |
Hist
| 06/30/2023 |
Coinbase Global, Inc.
| COIN | COM CL A | 334,567 | 22,000 | 23,938,000 | 2,817,000 | 0.70 | |
Hist
| 06/30/2023 |
MARATHON DIGITAL HOLDINGS, INC.
| MARA | COM | 1,687,605 | 1,687,605 | 23,390,000 | 23,390,000 | 0.69 | 1.01 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 203,763 | 60,773 | 23,210,000 | 9,195,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 147,384 | 5,344 | 23,191,000 | 16,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
BHP Group Ltd
| BHP | SPONSORED ADS | 385,003 | 10,225 | 22,973,000 | -792,000 | 0.68 | |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 170,335 | 135,866 | 22,792,000 | 18,273,000 | 0.67 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 95,453 | 41,112 | 22,668,000 | 10,416,000 | 0.67 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 71,772 | -904 | 22,147,000 | 1,375,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 24,901 | 4,081 | 21,600,000 | 8,243,000 | 0.63 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 118,800 | 4,477 | 19,664,000 | 1,944,000 | 0.58 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 48,993 | 18,595 | 19,269,000 | 8,222,000 | 0.57 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 277,208 | 248,577 | 18,498,000 | 16,324,000 | 0.54 | |
Hist
| 06/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 356,469 | 20,828 | 18,444,000 | 898,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 151,242 | -6,328 | 18,296,000 | 1,909,000 | 0.54 | |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 261,984 | 28,029 | 17,440,000 | 1,379,000 | 0.51 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 144,977 | 89,969 | 17,265,000 | 12,154,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
Riot Platforms, Inc.
| RIOT | COMMON | 1,453,353 | 1,453,353 | 17,178,000 | 17,178,000 | 0.50 | 0.83 |
Hist
| 06/30/2023 |
CLEANSPARK, INC.
| CLSK | Stock | 3,891,990 | 688,986 | 16,697,000 | 7,793,000 | 0.49 | 3.45 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 33,032 | 13,064 | 16,153,000 | 8,458,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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