Toroso Investments, LLC Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Toroso Investments, LLCInvestment ActivityToroso Investments, LLC has $6.06 billion in total holdings as of December 31, 2022.Toroso Investments, LLC owns shares of 1,637 different stocks, but just 372 companies or ETFs make up 80% of its holdings.Approximately 32.15% of the portfolio was purchased this quarter.About 12.83% of the portfolio was sold this quarter.This quarter, Toroso Investments, LLC has purchased 1,402 new stocks and bought additional shares in 866 stocks.Toroso Investments, LLC sold shares of 399 stocks and completely divested from 130 stocks this quarter.Largest Holdings Microsoft $170,029,234NVIDIA $156,113,476Apple $133,933,387Vanguard Total Stock Market ETF $131,158,957Tesla $116,108,554 Largest New Holdings this Quarter Compañía de Minas Buenaventura S.A.A. $63,987,555 HoldingHarmony Gold Mining $59,032,556 HoldingHecla Mining $42,575,643 HoldingCoeur Mining $41,586,636 HoldingVanguard S&P 500 ETF $26,436,577 Holding Largest Purchases this Quarter Compañía de Minas Buenaventura S.A.A. 4,029,443 shares (about $63.99M)iShares Core S&P 500 ETF 120,020 shares (about $63.10M)Harmony Gold Mining 7,225,527 shares (about $59.03M)Pan American Silver 3,779,309 shares (about $56.98M)Hecla Mining 8,851,485 shares (about $42.58M) Largest Sales this Quarter MicroStrategy 67,559 shares (about $128.21M)Coinbase Global 170,703 shares (about $88.43M)CleanSpark 1,378,118 shares (about $29.23M)Overstock.com 711,356 shares (about $25.54M)Marathon Digital 922,869 shares (about $20.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToroso Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$170,029,234$25,631,326 ▲17.8%401,4952.8%Computer and TechnologyNVDANVIDIA$156,113,476$19,033,616 ▲13.9%151,8682.6%Computer and TechnologyAAPLApple$133,933,387$18,196,980 ▲15.7%774,8672.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$131,158,957$15,069,770 ▲13.0%504,6522.2%ETFTSLATesla$116,108,554$4,599,914 ▼-3.8%304,5131.9%Auto/Tires/TrucksAMZNAmazon.com$101,000,511$9,883,523 ▲10.8%539,7821.7%Retail/WholesaleIVViShares Core S&P 500 ETF$94,812,777$63,098,115 ▲199.0%180,3451.6%ETFCOINCoinbase Global$83,961,349$88,426,089 ▼-51.3%162,0841.4%FinanceGLDMSPDR Gold MiniShares Trust$81,956,170$1,535,451 ▲1.9%1,860,5261.4%FinanceMETAMeta Platforms$68,770,583$7,692,907 ▲12.6%136,9261.1%Computer and TechnologyGOOGLAlphabet$67,350,729$8,994,414 ▲15.4%430,9231.1%Computer and TechnologyBVNCompañía de Minas Buenaventura S.A.A.$63,987,555$63,987,555 ▲New Holding4,029,4431.1%Basic MaterialsHMYHarmony Gold Mining$59,032,556$59,032,556 ▲New Holding7,225,5271.0%Basic MaterialsPAASPan American Silver$57,339,891$56,975,093 ▲15,618.3%3,803,5070.9%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$54,172,599$138,468 ▲0.3%1,296,9260.9%ETFMSTRMicroStrategy$50,709,309$128,208,907 ▼-71.7%26,7210.8%Computer and TechnologyAVGOBroadcom$45,501,929$819,843 ▼-1.8%34,3550.8%Computer and TechnologyAMDAdvanced Micro Devices$44,541,156$10,782,605 ▼-19.5%230,0090.7%Computer and TechnologyHLHecla Mining$42,575,643$42,575,643 ▲New Holding8,851,4850.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$42,329,359$21,577,270 ▲104.0%19,3390.7%FinanceCDECoeur Mining$41,586,636$41,586,636 ▲New Holding11,030,9380.7%Basic MaterialsXOMExxon Mobil$40,695,613$214,182 ▲0.5%342,0080.7%Oils/EnergyGOOGAlphabet$36,396,383$6,360,966 ▲21.2%239,0410.6%Computer and TechnologyIBMInternational Business Machines$36,296,114$3,414,725 ▼-8.6%190,0730.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$35,296,050$1,155,214 ▼-3.2%703,5290.6%ETFWPMWheaton Precious Metals$34,049,258$32,771,614 ▲2,565.0%722,8290.6%Basic MaterialsCLSKCleanSpark$33,815,209$29,229,883 ▼-46.4%1,594,3050.6%FinanceOSTKOverstock.com$33,598,761$25,544,794 ▼-43.2%935,6380.6%Retail/WholesalePYPLPayPal$33,006,227$9,428,851 ▼-22.2%478,0290.5%Computer and TechnologyMAMastercard$32,655,592$866,533 ▼-2.6%67,9090.5%Business ServicesVVisa$31,609,846$3,065,067 ▼-8.8%113,2670.5%Business ServicesVXUSVanguard Total International Stock ETF$31,143,201$15,600,514 ▲100.4%516,4710.5%ETFCRMSalesforce$30,987,322$3,060,301 ▲11.0%102,8860.5%Computer and TechnologyAGFirst Majestic Silver$30,406,261$29,973,701 ▲6,929.4%5,174,8890.5%Basic MaterialsLLYEli Lilly and Company$29,966,448$5,880,640 ▲24.4%38,5190.5%MedicalHOODRobinhood Markets$29,955,554$16,934,363 ▼-36.1%1,488,1050.5%FinanceSILVSilverCrest Metals$28,990,514$28,484,074 ▲5,624.4%4,352,9300.5%Basic MaterialsSQBlock$28,137,836$12,206,492 ▼-30.3%286,9040.5%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$27,897,523$5,327,348 ▲23.6%284,8430.5%FinanceACNAccenture$26,962,917$6,987,999 ▼-20.6%77,8290.4%Business ServicesVOOVanguard S&P 500 ETF$26,436,577$26,436,577 ▲New Holding54,9960.4%ETFTLRYTilray$26,373,248$26,301,556 ▲36,687.0%10,677,4280.4%Consumer StaplesMARAMarathon Digital$25,910,775$20,838,381 ▼-44.6%1,147,5100.4%Business ServicesCVXChevron$25,041,537$6,521,718 ▲35.2%158,8490.4%Oils/EnergyIIPRInnovative Industrial Properties$24,531,629$22,964,240 ▲1,465.1%236,9290.4%FinanceJNJJohnson & Johnson$24,216,229$494,267 ▼-2.0%153,1070.4%MedicalADBEAdobe$24,020,876$6,231,017 ▲35.0%47,6060.4%Computer and TechnologyMAGMAG Silver$22,517,943$22,517,943 ▲New Holding2,128,3500.4%Basic MaterialsNUNU$22,506,744$12,733,151 ▼-36.1%1,886,5670.4%Business ServicesHDHome Depot$22,468,456$2,619,682 ▲13.2%58,5280.4%Retail/WholesaleCANOPY GROWTH CORP$21,717,645$21,717,645 ▲New Holding2,516,5290.4%COM NEWQCOMQUALCOMM$21,453,583$321,314 ▼-1.5%126,7260.4%Computer and TechnologyJPMJPMorgan Chase & Co.$21,066,609$4,757,257 ▲29.2%103,9900.3%FinanceRBLXRoblox$20,975,901$2,457,150 ▼-10.5%549,3950.3%Consumer DiscretionaryRIOTRiot Platforms$20,379,416$5,864,331 ▼-22.3%1,664,9850.3%Business ServicesORCLOracle$19,874,014$8,458,452 ▼-29.9%158,2200.3%Computer and TechnologyMRKMerck & Co., Inc.$19,257,123$3,896,387 ▲25.4%145,9610.3%MedicalTSMTaiwan Semiconductor Manufacturing$19,026,728$6,195,445 ▼-24.6%139,8510.3%Computer and TechnologyEXKEndeavour Silver$19,008,219$19,008,219 ▲New Holding7,887,2280.3%Basic MaterialsIYWiShares U.S. Technology ETF$18,958,698$3,867,205 ▲25.6%140,0820.3%ManufacturingPLDPrologis$18,415,062$3,040,116 ▲19.8%141,4150.3%FinanceCMECME Group$18,387,703$9,756,942 ▼-34.7%85,4090.3%FinanceSNDLSNDL$18,237,249$18,237,249 ▲New Holding9,095,8850.3%MedicalBRK.BBerkshire Hathaway$18,227,019$2,282,583 ▲14.3%43,3440.3%FinanceABBVAbbVie$18,194,787$5,974,345 ▲48.9%100,0290.3%MedicalHUT 8 CORP$18,191,414$18,191,414 ▲New Holding1,647,7730.3%COMFSMFortuna Silver Mines$18,080,884$17,927,631 ▲11,698.0%4,848,6340.3%Basic MaterialsCSCOCisco Systems$18,048,552$787,262 ▲4.6%361,7220.3%Computer and TechnologyPGProcter & Gamble$17,970,760$959,494 ▲5.6%110,7470.3%Consumer StaplesPSAPublic Storage$17,876,497$4,384,735 ▲32.5%61,6440.3%FinanceSVMSilvercorp Metals$17,619,413$17,619,413 ▲New Holding5,404,7280.3%Basic MaterialsSASeabridge Gold$17,418,709$17,418,709 ▲New Holding1,152,0310.3%Basic MaterialsGATOGatos Silver$17,396,933$17,396,933 ▲New Holding2,073,5320.3%Basic MaterialsCRONCronos Group$17,216,753$17,216,753 ▲New Holding6,596,4570.3%MedicalNFLXNetflix$16,924,573$2,543,743 ▲17.7%24,2650.3%Consumer DiscretionaryBKNGBooking$16,380,361$6,984,353 ▲74.3%4,5100.3%Retail/WholesaleEQIXEquinix$16,188,848$3,850,164 ▲31.2%19,6150.3%FinanceWMTWalmart$16,140,011$9,367,568 ▲138.3%268,0730.3%Retail/WholesaleNOWServiceNow$15,871,165$5,607,192 ▲54.6%20,8240.3%Computer and TechnologyBITFBitfarms$15,555,450$5,734,773 ▲58.4%6,975,5380.3%Business ServicesCOSTCostco Wholesale$15,470,547$3,207,371 ▲26.2%21,1170.3%Retail/WholesaleMELIMercadoLibre$14,808,136$8,857,062 ▼-37.4%9,7940.2%Retail/WholesaleBLKBlackRock$14,496,574$4,088,521 ▼-22.0%17,3880.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,174,407$11,531,387 ▲436.3%182,1690.2%ETFBHPBHP Group$13,963,518$623,802 ▼-4.3%242,0440.2%Basic MaterialsARKKARK Innovation ETF$13,492,980$688,150 ▲5.4%202,8800.2%ETFUNHUnitedHealth Group$13,313,793$998,040 ▲8.1%26,9200.2%MedicalCOPConocoPhillips$13,305,922$786,894 ▲6.3%104,5510.2%Oils/EnergyDHRDanaher$13,088,884$1,652,434 ▲14.4%52,4210.2%Multi-Sector ConglomeratesUBERUber Technologies$12,776,568$7,614,080 ▲147.5%165,9510.2%Computer and TechnologyDEDeere & Company$12,133,670$278,071 ▲2.3%29,5410.2%Industrial ProductsGEGeneral Electric$11,870,041$1,756,178 ▲17.4%67,6240.2%TransportationCIFRCipher Mining$11,680,715$9,026,704 ▼-43.6%2,268,1000.2%Business ServicesHIVEHIVE Digital Technologies$11,655,000$3,612,519 ▼-23.7%3,458,4570.2%FinanceVZVerizon Communications$11,530,368$1,678,848 ▲17.0%275,0300.2%Computer and TechnologyEGOEldorado Gold$11,431,439$11,431,439 ▲New Holding812,4690.2%Basic MaterialsINTCIntel$11,277,735$4,054,928 ▲56.1%255,4070.2%Computer and TechnologyBLOKAmplify Transformational Data Sharing ETF$11,251,407$18,184 ▲0.2%311,2250.2%ETFKOCoca-Cola$10,927,074$2,990,021 ▼-21.5%178,6290.2%Consumer StaplesUNPUnion Pacific$10,780,509$2,789,411 ▲34.9%43,8500.2%TransportationShowing largest 100 holdings. 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