Torren Management, LLC Top Holdings and 13F Report (2026) About Torren Management, LLCInvestment ActivityTorren Management, LLC has $200.84 million in total holdings as of September 30, 2026.Torren Management, LLC owns shares of 946 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Torren Management, LLC has purchased 948 new stocks and bought additional shares in 109 stocks.Torren Management, LLC sold shares of 89 stocks and completely divested from 53 stocks this quarter.Largest Holdings Avantis Total Equity Markets ETF $67,719,396Avantis U.S. Equity ETF $25,505,925Avantis International Equity ETF $21,652,300Avantis U.S. Quality ETF $13,323,461Avantis Emerging Markets Equity ETF $11,460,428 Largest New Holdings this Quarter 25239Y196 - Dimensional US High Profitability ETF $4,049,841 Holding25239Y212 - Dimensional US Core Equity 2 ETF $3,025,159 Holding874039100 - Taiwan Semiconductor Manufacturing $157,386 Holding92189F676 - VanEck Semiconductor ETF $94,395 Holding46090E103 - Invesco QQQ $70,278 Holding Largest Purchases this Quarter Dimensional US High Profitability ETF 96,632 shares (about $4.05M)Dimensional US Core Equity 2 ETF 68,058 shares (about $3.03M)Dimensional Short-Duration Fixed Income ETF 51,241 shares (about $2.38M)NVIDIA 3,355 shares (about $766.17K)PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 16,911 shares (about $762.70K) Largest Sales this Quarter Dimensional Core Fixed Income ETF 36,961 shares (about $1.48M)Dimensional Global ex US Core Fixed Income ETF 5,671 shares (about $290.01K)Avantis Total Equity Markets ETF 3,110 shares (about $170.22K)Avantis International Equity ETF 686 shares (about $61.82K)Avantis Responsible Emerging Markets Equity ETF 692 shares (about $54.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorren Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAvantis Total Equity Markets ETF$67,719,396$170,223 ▼-0.3%1,237,24133.7%ETFAVUSAvantis U.S. Equity ETF$25,505,925$252,337 ▲1.0%199,12512.7%ETFAVDEAvantis International Equity ETF$21,652,300$61,816 ▼-0.3%240,28710.8%ETFAvantis U.S. Quality ETF$13,323,461$88,613 ▲0.7%196,5146.6%ETFAVEMAvantis Emerging Markets Equity ETF$11,460,428$90,353 ▲0.8%121,8945.7%ETFAVUVAvantis U.S. Small Cap Value ETF$8,273,490$47,933 ▼-0.6%70,2514.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,872,204$2,381,268 ▲43.4%169,3973.9%ETFDimensional US High Profitability ETF$4,049,841$4,049,841 ▲New Holding96,6322.0%ETFDFICDimensional International Core Equity 2 ETF$3,046,538$37,497 ▼-1.2%81,0031.5%ETFDimensional US Core Equity 2 ETF$3,025,159$3,025,159 ▲New Holding68,0581.5%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,759,4730.0%26,7781.4%ETFDIHPDimensional International High Profitability ETF$2,528,915$38,474 ▲1.5%75,0641.3%ETFAVDVAvantis International Small Cap Value ETF$2,258,787$10,063 ▲0.4%20,6511.1%ETFDFCFDimensional Core Fixed Income ETF$2,198,049$1,482,872 ▼-40.3%54,7871.1%ETFDimensional Ultrashort Fixed Income ETF$1,920,535$29,537 ▼-1.5%38,0381.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,864,188$29,472 ▼-1.6%46,9330.9%ETFDimensional Global ex US Core Fixed Income ETF$1,816,587$290,005 ▼-13.8%35,5230.9%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,683,018$762,696 ▲82.9%37,3170.8%ETFESGEiShares ESG Aware MSCI EM ETF$1,429,824$38,399 ▼-2.6%26,4000.7%ETFNVDANVIDIA$1,208,284$766,168 ▲173.3%5,2910.6%TechnologyAVREAvantis Real Estate ETF$850,145$105,331 ▲14.1%19,1690.4%ETFSCHXSchwab US Large-Cap ETF$724,170$4,650 ▼-0.6%24,1390.4%ETFAMZNAmazon.com$697,371$561,584 ▲413.6%2,7990.3%Consumer DiscretionaryMSFTMicrosoft$684,602$433,325 ▲172.4%1,3350.3%TechnologySPYSPDR S&P 500 ETF Trust$624,245$57,165 ▲10.1%8190.3%ETFGOOGLAlphabet$524,736$330,326 ▲169.9%1,5250.3%Communication ServicesAVSUAvantis Responsible U.S. Equity ETF$521,642$88 ▼0.0%5,9270.3%ETFDISVDimensional International Small Cap Value ETF$509,410$13,594 ▼-2.6%11,7670.3%ETFAVSDAvantis Responsible International Equity ETF$386,267$10,276 ▼-2.6%4,8490.2%ETFAAPLApple$354,150$71,630 ▲25.4%1,0630.2%TechnologyBGRNiShares USD Green Bond ETF$316,570$5,246 ▲1.7%6,9400.2%ETFMUMicron Technology$261,548$10,632 ▼-3.9%2460.1%TechnologyMETAMeta Platforms$220,718$185,142 ▲520.4%3040.1%Communication ServicesIXUSiShares Core MSCI Total International Stock ETF$193,9350.0%2,0420.1%ETFIJHiShares Core S&P Mid-Cap ETF$190,9460.0%2,6540.1%ETFCRWDCrowdStrike$185,325$182,678 ▲6,900.0%7000.1%TechnologyTSLATesla$178,115$160,729 ▲924.5%5020.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$157,386$157,386 ▲New Holding3450.1%TechnologyPALANTIR TECHNOLOGIES INC CL A$156,748$115,971 ▲284.4%8380.1%StockAVGOBroadcom$141,001$61,534 ▲77.4%4010.1%TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$130,8250.0%2,5000.1%ETFWDCWestern Digital$119,075$20,906 ▼-14.9%2620.1%TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$119,048$97,877 ▲462.3%7310.1%StockVBRVanguard Small-Cap Value ETF$115,2300.0%4990.1%ETFCBChubb$114,266$9,115 ▼-7.4%3510.1%FinanceCVXChevron$97,879$78,467 ▲404.2%4790.0%EnergyPANWPalo Alto Networks$97,341$80,654 ▲483.3%2450.0%TechnologySMHVanEck Semiconductor ETF$94,395$94,395 ▲New Holding1550.0%ETFGOOGAlphabet$87,7790.0%2580.0%Communication ServicesHDHome Depot$85,716$47,841 ▲126.3%3010.0%Consumer DiscretionaryORCLOracle$81,944$66,571 ▲433.0%5970.0%TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$77,432$54,732 ▼-41.4%9790.0%ETFQQQInvesco QQQ$70,278$70,278 ▲New Holding950.0%ETFCOSTCostco Wholesale$68,304$11,839 ▲21.0%750.0%Consumer StaplesJNJJohnson & Johnson$67,540$265 ▲0.4%2550.0%HealthcareWALMART INC COM$65,776$49,566 ▲305.8%6330.0%StockSANDISK CORP COM$64,376$48,717 ▼-43.1%370.0%StockHPEHewlett Packard Enterprise$64,2310.0%1,0050.0%TechnologyLAM RESEARCH CORP COM NEW$62,792$3,288 ▼-5.0%1910.0%StockKOCoca-Cola$59,9450.0%6960.0%Consumer StaplesAMATApplied Materials$58,458$1,026 ▼-1.7%1140.0%TechnologyHBANHuntington Bancshares$55,780$18,619 ▼-25.0%3,6550.0%FinanceAFLAflac$53,0870.0%4750.0%FinanceJPMJPMorgan Chase & Co.$52,645$11,589 ▲28.2%1590.0%FinanceMAMastercard$51,924$22,095 ▲74.1%940.0%FinanceAPHAmphenol$51,592$25,796 ▲100.0%6120.0%TechnologyGE VERNOVA INC COM$49,446$40,888 ▲477.8%520.0%StockMRVLMarvell Technology$49,181$34,374 ▲232.1%1860.0%TechnologyFITBFifth Third Bancorp$48,7990.0%9650.0%FinanceCSCOCisco Systems$48,137$323 ▼-0.7%4470.0%TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$46,476$6,400 ▼-12.1%9440.0%ETFEBAYeBay$45,9530.0%4330.0%Consumer DiscretionaryUNHUnitedHealth Group$45,885$45,885 ▲New Holding1250.0%HealthcareCMICummins$44,7420.0%870.0%IndustrialsAVGEAvantis All Equity Markets ETF$42,857$197 ▲0.5%4360.0%ETFETNEaton$40,9470.0%950.0%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$40,1790.0%4030.0%ETFWBDWarner Bros. Discovery$39,9560.0%1,2910.0%Communication ServicesVTIVanguard Total Stock Market ETF$39,8110.0%1060.0%ETFTWLOTwilio$39,7750.0%1360.0%TechnologyCEREBRAS SYSTEMS INC COM CL A$39,083$39,083 ▲New Holding2200.0%StockQQQMInvesco NASDAQ 100 ETF$38,385$38,385 ▲New Holding1260.0%ETFDEFIANCE QUANTUM ETF$38,057$38,057 ▲New Holding2510.0%ETFPHParker-Hannifin$37,2610.0%390.0%IndustrialsKLACKLA$37,0780.0%1900.0%TechnologyLLYEli Lilly and Company$37,029$28,929 ▲357.1%320.0%HealthcareADIAnalog Devices$36,9910.0%930.0%TechnologyFTNTFortinet$36,467$5,363 ▲17.2%2040.0%TechnologyURIUnited Rentals$36,2450.0%360.0%IndustrialsCIENCiena$35,8860.0%1020.0%TechnologyDFIPDimensional Inflation-Protected Securities ETF$35,6620.0%9130.0%ETFDEDeere & Company$35,0010.0%520.0%IndustrialsWABWabtec$33,3420.0%1160.0%IndustrialsAMDAdvanced Micro Devices$33,035$612 ▼-1.8%540.0%TechnologyTRVTravelers Companies$32,622$355 ▲1.1%920.0%FinanceNFLXNetflix$32,216$17,326 ▲116.4%4630.0%Communication ServicesTAT&T$31,914$6,051 ▲23.4%1,3080.0%Communication ServicesCEGConstellation Energy$31,547$27,985 ▲785.7%1240.0%UtilitiesBRK.BBerkshire Hathaway$31,3710.0%630.0%FinanceMCKMcKesson$30,7480.0%360.0%HealthcareShowing largest 100 holdings. 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