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Torren Management, LLC

SEC CIK
0002096203
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only.

Institution overview
Positions
1,474
No filing for Q3 2025
Portfolio value
$195.8M
No filing for Q3 2025
Filed
Jan 30, 2026
SEC

Torren Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Torren Management, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072703INTL EQT ETF351,842$29.0M14.8%–––
American Centy ETF Tr025072885US EQT ETF195,181$21.8M11.1%–––
Dimensional ETF Trust25434V864SHOR DUR FIX ETF250,470$12.0M6.1%–––
American Centy ETF Tr02507A507AVANTIS U S QUAL193,468$11.6M5.9%–––
American Centy ETF Tr025072604AVANTIS EMGMKT144,098$11.1M5.7%–––
Dimensional ETF Trust25434V872CORE FIXE IN ETF245,428$10.4M5.3%–––
American Centy ETF Tr025072877US SML CP VALU71,842$7.33M3.7%–––
Dimensional ETF Trust25434V575INTL COR FIX ETF111,055$5.85M3.0%–––
Dimensional ETF Trust25434V831US HIGH PROF ETF97,293$3.70M1.9%–––
Dimensional ETF Trust25434V799INTL CORE EQUITY86,120$2.97M1.5%–––
Dimensional U.S. Core Equity 2 ETF25434V708ETF70,227$2.78M1.4%–––
PIMCO ETF Tr72201R30415+ YR US TIPS52,852$2.74M1.4%–––
iShares Tr46435G516ESG AW MSCI EAFE28,146$2.68M1.4%–––
Dimensional ETF Trust25434V765INTL HIGH PROFIT81,786$2.59M1.3%–––
Dimensional Ultrashort Fixed Income ETF25434V591ETF46,473$2.35M1.2%–––
American Centy ETF Tr025072802INTL SMCP VLU24,620$2.31M1.2%–––
NVDANVIDIA CorpStock9,948$1.86M0.9%––History
Invesco Exchange Traded FD T46137V597RAFI US 150038,294$1.76M0.9%–––
Dimensional ETF Trust25434V732EMERGING MKTS CO50,903$1.68M0.9%–––
GOOGLAlphabet Inc.Stock4,994$1.56M0.8%––History
MSFTMicrosoft CorpStock3,029$1.46M0.7%––History
iShares Inc46434G863ESG AWR MSCI EM29,282$1.29M0.7%–––
AAPLApple Inc.Stock4,332$1.18M0.6%––History
AMZNAmazon Com IncStock4,462$1.03M0.5%––History
JPMJPMorgan Chase & CoStock2,661$857.6K0.4%––History
METAMeta Platforms, Inc.Stock1,264$834.2K0.4%––History
AVGOBroadcom Inc.Stock2,159$747.4K0.4%––History
MUMicron Technology IncStock2,609$744.6K0.4%––History
Schwab U.S. Large-Cap ETF808524201ETF25,069$674.6K0.3%–––
American Centy ETF Tr025072281AVANTIS RESPON U8,161$622.7K0.3%–––
SPYSPDR S&P 500 ETF TrustETF848$578.0K0.3%––History
BRK.BBerkshire Hathaway IncStock1,053$529.3K0.3%––History
JBLJabil IncStock2,050$467.4K0.2%––History
Dimensional ETF Trust25434V781INTL SMALL CAP V11,967$454.7K0.2%–––
HDHome Depot, Inc.Stock1,248$429.3K0.2%––History
WMTWalmart Inc.Stock3,534$393.7K0.2%––History
American Centy ETF Tr025072299AVAN RE INTL ETF5,192$385.6K0.2%–––
PLTRPalantir Technologies Inc.Stock2,145$381.3K0.2%––History
XOMExxonMobil Holdings CorpCOM2,967$357.1K0.2%––History
GSGoldman Sachs Group IncStock405$355.6K0.2%––History
GOOGAlphabet Inc.Stock1,047$328.6K0.2%––History
UNHUnitedHealth Group IncStock985$325.0K0.2%––History
iShares Tr46435U440USD GRN BOND ETF6,479$310.6K0.2%–––
KEYSKeysight Technologies, Inc.Stock1,495$303.8K0.2%––History
BACBank of America CorpStock5,522$303.7K0.2%––History
CDNSCadence Design Systems IncStock962$300.7K0.2%––History
APPAppLovin CorpCOM CL A442$297.8K0.2%––History
ABBVAbbVie Inc.Stock1,302$297.6K0.2%––History
JNJJohnson & JohnsonStock1,401$289.9K0.1%––History
LRCXLam Research CorpStock1,690$289.3K0.1%––History
URIUnited Rentals, Inc.COM348$281.3K0.1%––History
MCKMcKesson CorpStock338$277.4K0.1%––History
SNPSSynopsys IncCOM578$271.5K0.1%––History
GLWCorning IncCOM3,067$268.6K0.1%––History
TJXTJX Companies IncStock1,747$268.4K0.1%––History
VSTVistra Corp.Stock1,593$257.0K0.1%––History
CSCOCisco Systems, Inc.Stock3,180$244.9K0.1%––History
LLYEli Lilly & CoStock215$231.2K0.1%––History
ALLAllstate CorpStock1,090$226.9K0.1%––History
TXNTexas Instruments IncStock1,278$221.8K0.1%––History
TDSTelephone & Data Systems IncCOM NEW5,372$220.3K0.1%––History
SFStifel Financial CorpCOM1,758$220.1K0.1%––History
HIGHartford Insurance Group, Inc.Stock1,594$219.6K0.1%––History
PHMPultegroup IncCOM1,867$218.9K0.1%––History
UNMUnum GroupStock2,718$210.7K0.1%––History
ORCLOracle CorpStock1,073$209.1K0.1%––History
CMICummins IncStock409$208.7K0.1%––History
CEGConstellation Energy CorpStock583$206.0K0.1%––History
AMATApplied Materials IncStock789$202.8K0.1%––History
ACNAccenture plcStock754$202.2K0.1%––History
LOWLowes Companies IncStock838$202.1K0.1%––History
ECHOEchoStar CORPCL A1,807$196.4K0.1%––History
IBMInternational Business Machines CorpStock654$193.6K0.1%––History
NEENextera Energy IncStock2,310$185.4K0.1%––History
STTState Street CorpCOM1,424$183.7K0.1%––History
FANGDiamondback Energy, Inc.Stock1,221$183.5K0.1%––History
American Centy ETF Tr025072356REAL ESTATE ETF4,186$182.2K0.1%–––
STESTERIS plcSHS USD711$180.3K0.1%––History
INTUIntuit Inc.Stock268$177.5K0.1%––History
FHNFirst Horizon CorpCOM7,394$176.7K0.1%––History
iShares Core S&P Mid-Cap ETF464287507ETF2,654$175.2K0.1%–––
iShares Core MSCI Total International Stock ETF46432F834ETF2,042$172.8K0.1%–––
NFLXNetflix IncStock1,834$172.0K0.1%––History
KRKroger CoStock2,653$165.8K0.1%––History
CBChubb LtdStock525$163.7K0.1%––History
MRKMerck & Co., Inc.Stock1,534$161.5K0.1%––History
EQTEQT CorpStock2,923$156.7K0.1%––History
EMEEMCOR Group, Inc.Stock251$153.8K0.1%––History
MAMastercard IncStock266$151.9K0.1%––History
INTCIntel CorpStock4,060$149.8K0.1%––History
KLACKLA CorpCOM NEW123$149.5K0.1%––History
Avidity Biosciences, Inc.05370A108COM2,057$148.4K0.1%–––
CVXChevron CorpStock958$146.1K0.1%––History
ADIAnalog Devices IncStock538$145.9K0.1%––History
CORCencora, Inc.Stock429$144.8K0.1%––History
INSMINSMED IncCOM PAR $.01832$144.8K0.1%––History
PFGPrincipal Financial Group IncCOM1,641$144.8K0.1%––History
BNYBank of New York Mellon CorpStock1,232$143.0K0.1%––History
SPNTSiriusPoint LtdCOM6,524$142.8K0.1%––History
FCNCAFirst Citizens Bancshares IncCL A66$141.7K0.1%––History