Torren Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Torren Management, LLC reported 1,453 stock positions worth $195.8 million. Its top holding was Avantis International Equity (AVDE) at 14.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.1%) and Dimensional Short Duration (DFSD, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002096203
- Portfolio Value
- $195.8M (Q4 2025)
- SEC Filing
- 0002096203-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,453 stocks · $195.8M
| AVDE Avantis International Equity | 14.79% | 351,842 | $29.0M | — |
| AVUS Avantis U.S. Equity ETF | 11.14% | 195,181 | $21.8M | — |
| DFSD Dimensional Short Duration | 6.13% | 250,470 | $12.0M | — |
| AVUQ Avantis US Quality Eq ETF | 5.94% | 193,468 | $11.6M | — |
| AVEM Avantis Emerging Markets Eq | 5.67% | 144,098 | $11.1M | — |
| DFCF Dimensional Core Fixed Inc. | 5.33% | 245,428 | $10.4M | — |
| AVUV Avantis US Small Cap Value | 3.74% | 71,842 | $7.3M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.98% | 111,055 | $5.8M | — |
| DUHP Dimensional US High Profi Et | 1.89% | 97,293 | $3.7M | — |
| DFIC Dimensional International Co. | 1.52% | 86,120 | $3.0M | — |
| DFAC Dimensional US Core Equity 2 | 1.42% | 70,227 | $2.8M | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.40% | 52,852 | $2.7M | — |
| ESGD iShares Trust iShares ESG Aw | 1.37% | 28,146 | $2.7M | — |
| DIHP Dimensional International Hi | 1.32% | 81,786 | $2.6M | — |
| DUSB Dimension Ultrashort Fi ETF | 1.20% | 46,473 | $2.4M | — |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 24,620 | $2.3M | — |
| NVDA Nvidia Corp. | 0.95% | 9,948 | $1.9M | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.90% | 38,294 | $1.8M | — |
| DFEM Dimensional Emrg MRKT Core | 0.86% | 50,903 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.80% | 4,994 | $1.6M | — |
| MSFT Microsoft Corp. | 0.75% | 3,029 | $1.5M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.66% | 29,282 | $1.3M | — |
| AAPL Apple Inc. | 0.60% | 4,332 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.53% | 4,462 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.44% | 2,661 | $858K | — |
| META Meta Platforms Inc. Class A | 0.43% | 1,264 | $834K | — |
| AVGO Broadcom Inc. | 0.38% | 2,159 | $747K | — |
| MU Micron Technology Inc. | 0.38% | 2,609 | $745K | — |
| SCHX Schwab US Large-Cap ETF | 0.34% | 25,069 | $675K | — |
| AVSU Avantis Resp US Equity ETF | 0.32% | 8,161 | $623K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 848 | $578K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,053 | $529K | — |
| JBL Jabil Inc. | 0.24% | 2,050 | $467K | — |
| DISV Dimensional International SM | 0.23% | 11,967 | $455K | — |
| HD Home Depot Inc. | 0.22% | 1,248 | $429K | — |
| WMT Walmart Inc. | 0.20% | 3,534 | $394K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.20% | 5,192 | $386K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,145 | $381K | — |
| XOM Exxon Mobil Corp. | 0.18% | 2,967 | $357K | — |
| GS Goldman Sachs Group Inc. | 0.18% | 405 | $356K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,047 | $329K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 985 | $325K | — |
| BGRN iShares Usd Green Bond ETF | 0.16% | 6,479 | $311K | — |
| KEYS Keysight Technologies Inc. | 0.16% | 1,495 | $304K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 5,522 | $304K | — |
| CDNS Cadence Design SYS Inc. | 0.15% | 962 | $301K | — |
| APP AppLovin Corp. Class A | 0.15% | 442 | $298K | — |
| ABBV Abbvie Inc. | 0.15% | 1,302 | $298K | — |
| JNJ Johnson & Johnson | 0.15% | 1,401 | $290K | — |
| LRCX Lam Research Corp. | 0.15% | 1,690 | $289K | — |
| URI United Rentals Inc. | 0.14% | 348 | $281K | — |
| MCK McKesson Corp. | 0.14% | 338 | $277K | — |
| SNPS Synopsys Inc. | 0.14% | 578 | $271K | — |
| GLW Corning Inc. | 0.14% | 3,067 | $269K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,747 | $268K | — |
| VST Vistra Corp. | 0.13% | 1,593 | $257K | — |
| CSCO Cisco Systems Inc. | 0.13% | 3,180 | $245K | — |
| LLY Eli Lilly & Co. | 0.12% | 215 | $231K | — |
| ALL Allstate Corp. | 0.12% | 1,090 | $227K | — |
| TXN Texas Instruments Inc. | 0.11% | 1,278 | $222K | — |
| TDS Telephone and Data Systems | 0.11% | 5,372 | $220K | — |
| SF Stifel Financial Corp. | 0.11% | 1,758 | $220K | — |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,594 | $220K | — |
| PHM Pultegroup Inc. | 0.11% | 1,867 | $219K | — |
| UNM Unum Group | 0.11% | 2,718 | $211K | — |
| ORCL Oracle Corp. | 0.11% | 1,073 | $209K | — |
| CMI Cummins Inc. | 0.11% | 409 | $209K | — |
| CEG Constellation Energy | 0.11% | 583 | $206K | — |
| AMAT Applied Materials Inc. | 0.10% | 789 | $203K | — |
| ACN Accenture PLC Class A | 0.10% | 754 | $202K | — |
| LOW Lowe's Cos Inc. | 0.10% | 838 | $202K | — |
| ECHO Echostar Corp. Class A | 0.10% | 1,807 | $196K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 654 | $194K | — |
| NEE Nextera Energy Inc. | 0.09% | 2,310 | $185K | — |
| STT State Street Corp. | 0.09% | 1,424 | $184K | — |
| FANG Diamondback Energy Inc. | 0.09% | 1,221 | $183K | — |
| AVRE Avantis Real Estate ETF | 0.09% | 4,186 | $182K | — |
| STE Steris PLC | 0.09% | 711 | $180K | — |
| INTU Intuit Inc. | 0.09% | 268 | $178K | — |
| FHN First Horizon Corp. | 0.09% | 7,394 | $177K | — |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,654 | $175K | — |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,042 | $173K | — |
| NFLX Netflix Inc. | 0.09% | 1,834 | $172K | — |
| KR Kroger Co. | 0.08% | 2,653 | $166K | — |
| CB Chubb Ltd. | 0.08% | 525 | $164K | — |
| MRK Merck & Co. Inc. | 0.08% | 1,534 | $161K | — |
| EQT Eqt Corp. | 0.08% | 2,923 | $157K | — |
| EME Emcor Group Inc. | 0.08% | 251 | $154K | — |
| MA Mastercard Inc. Class A | 0.08% | 266 | $152K | — |
| INTC Intel Corp. | 0.08% | 4,060 | $150K | — |
| KLAC KLA Corp. | 0.08% | 123 | $150K | — |
| RNAM Avidity Biosciences Inc. | 0.08% | 2,057 | $148K | — |
| CVX Chevron Corp. | 0.07% | 958 | $146K | — |
| ADI Analog Devices Inc. | 0.07% | 538 | $146K | — |
| COR Cencora Inc. | 0.07% | 429 | $145K | — |
| INSM Insmed Inc. | 0.07% | 832 | $145K | — |
| PFG Principal Financial Group | 0.07% | 1,641 | $145K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,232 | $143K | — |
| SPNT Siriuspoint Ltd. | 0.07% | 6,524 | $143K | — |
| FCNCA First Citizens Bcshs Class A | 0.07% | 66 | $142K | — |
Lines left out (21) · $189 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BOH Bank of Hawaii Corp. | COM | 0 | $30 |
| SAFT Safety Insurance Group Inc. | COM | 0 | $28 |
| IOSP Innospec Inc. | COM | 0 | $17 |
| OXM Oxford Industries Inc. | COM | 0 | $13 |
| WD Walker & Dunlop Inc. | COM | 0 | $12 |
| WLY Wiley (john) & Sons Class A | CL A | 0 | $12 |
| WGO Winnebago Industries | COM | 0 | $10 |
| USPH U.S. Physical Therapy Inc. | COM | 0 | $9 |
| BF.A Brown-Forman Corp. Class A | CL A | 0 | $7 |
| GNTX Gentex Corp. | COM | 0 | $7 |
| KLIC Kulicke & Soffa Industries | COM | 0 | $7 |
| EXPO Exponent Inc. | COM | 0 | $6 |
| RGR Sturm Ruger & Co. Inc. | COM | 0 | $6 |
| ATR Aptargroup Inc. | COM | 0 | $5 |
| CE Celanese Corp. | COM | 0 | $4 |
| INBK First Internet Bancorp | COM | 0 | $4 |
| CABO Cable One Inc. | COM | 0 | $3 |
| EPC Edgewell Personal Care Co. | COM | 0 | $3 |
| HSTM Healthstream Inc. | COM | 0 | $3 |
| IVR Invesco Mortgage Capital | COM | 0 | $2 |
| CLB Core Laboratories Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $195.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.