Q3 2026 13F · SEC CIK 2096203

Torren Management, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.8M
Reported positions: 945
Holdings vs S&P 500, 3 yrs: —
Assets under management: $373.5M

Torren Management, LLC is a wealth manager that reported 945 positions worth $200.8M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Avantis Total Equity Markets ETF (AVTM, 33.7%), Avantis U.S. Equity ETF (AVUS, 12.7%), Avantis International Equity ETF (AVDE, 10.8%).

Torren Management, LLC holdings largest 50 of 945 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Torren Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AVTMAvantis Total Equity Markets ETF	33.7%	34.3%	1,237,241	-0.3%	$67.7M
AVUSAvantis U.S. Equity ETF	12.7%	12.8%	199,125	+1.0%	$25.5M
AVDEAvantis International Equity ETF	10.8%	10.9%	240,287	-0.3%	$21.7M
AVUQAvantis U.S. Quality ETF	6.6%	6.5%	196,514	+0.7%	$13.3M
AVEMAmerican Centy ETF Tr	5.7%	5.9%	121,894	+0.8%	$11.5M
AVUVAmerican Centy ETF Tr	4.1%	4.5%	70,251	-0.6%	$8.3M
DFSDDimensional Short-Duration Fixed Income	3.9%	2.9%	169,397	+43.4%	$7.9M
DUHPDfa Invt Dimensions Group in	2.0%	—	96,632	—	$4.0M
DFICDimensional ETF Trust	1.5%	1.6%	81,003	-1.2%	$3.0M
DFACDimensional US Core Equity 2 ETF	1.5%	—	68,058	—	$3.0M
ESGDiShares ESG Aware MSCI EAFE ETF	1.4%	1.4%	26,778	+0.0%	$2.8M
DIHPDimensional International High Profitabi	1.3%	1.3%	75,064	+1.5%	$2.5M
AVDVAmerican Centy ETF Tr	1.1%	1.1%	20,651	+0.4%	$2.3M
DFCFDimensional ETF Trust	1.1%	2.0%	54,787	-40.3%	$2.2M
DUSBDimensional Ultrashort Fixed Income ETF	1.0%	1.0%	38,038	-1.5%	$1.9M
DFEMDimensional ETF Trust	0.9%	1.0%	46,933	-1.6%	$1.9M
DFGXDimensional Global ex US Core Fixed Inco	0.9%	1.1%	35,523	-13.8%	$1.8M
LTPZPIMCO 15 Year U.S. TIPS Index ETF	0.8%	0.5%	37,317	+82.9%	$1.7M
ESGEiShares ESG Aware MSCI EM ETF	0.7%	0.8%	26,400	-2.6%	$1.4M
NVDANvidia Corporation	0.6%	0.2%	5,291	+173.3%	$1.2M
AVREAvantis Real Estate ETF	0.4%	0.4%	19,169	+14.1%	$850K
SCHXSchwab Strategic Tr	0.4%	0.4%	24,139	-0.6%	$724K
AMZNAmazon Com Inc	0.3%	0.1%	2,799	+413.6%	$697K
MSFTMicrosoft Corp	0.3%	0.1%	1,335	+172.4%	$685K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	819	+10.1%	$624K
GOOGLAlphabet Inc	0.3%	0.1%	1,525	+169.9%	$525K
AVSUAvantis Responsible U.S. Equity ETF	0.3%	0.3%	5,927	-0.0%	$522K
DISVDimensional ETF Trust	0.3%	0.2%	11,767	-2.6%	$509K
AVSDAvantis Responsible International Equity	0.2%	0.2%	4,849	-2.6%	$386K
AAPLApple Inc	0.2%	0.1%	1,063	+25.4%	$354K
BGRNiShares USD Green Bond ETF	0.2%	0.2%	6,940	+1.7%	$317K
MUMicron Technology Inc	0.1%	0.1%	246	-3.9%	$262K
METAMeta Platforms Inc	0.1%	—	304	—	$221K
IXUSIshares Tr	0.1%	0.1%	2,042	+0.0%	$194K
IJHIshares Tr	0.1%	0.1%	2,654	+0.0%	$191K
CRWDCrowdstrike Hldgs Inc	0.1%	—	700	—	$185K
TSLATesla Inc	0.1%	—	502	—	$178K
TSMTaiwan Semiconductor Manufac	0.1%	—	345	—	$157K
PLTRPalantir Technologies Inc	0.1%	—	838	—	$157K
AVGOBroadcom Inc	0.1%	0.0%	401	+77.4%	$141K
PRFZInvesco Rafi US 1500 Small-Mid ETF	0.1%	0.1%	2,500	+0.0%	$131K
WDCWestern Digital Corp Com	0.1%	0.1%	262	-14.9%	$119K
XOMExxonmobil Holdings Corp	0.1%	—	731	—	$119K
VBRVanguard Index Fds	0.1%	0.1%	499	+0.0%	$115K
CBChubb Limited	0.1%	0.1%	351	-7.4%	$114K
CVXChevron Corporation	0.0%	—	479	—	$98K
PANWPalo Alto Networks Inc	0.0%	—	245	—	$97K
SMHVaneck ETF Trust	0.0%	—	155	—	$94K
GOOGAlphabet Inc	0.0%	0.0%	258	+0.0%	$88K
HDHome Depot Inc	0.0%	—	301	—	$86K

What Torren Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$200.8M	945
Q2 2026	$196.7M	948
Q1 2026	$200.8M	983
Q4 2025	$195.8M	1,474

Questions about Torren Management, LLC's portfolio

What stocks does Torren Management, LLC own?

Torren Management, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 945 positions worth $200.8M. The largest are Avantis Total Equity Markets ETF (AVTM) at 33.7%, Avantis U.S. Equity ETF (AVUS) at 12.7%, Avantis International Equity ETF (AVDE) at 10.8%, Avantis U.S. Quality ETF (AVUQ) at 6.6% and American Centy ETF Tr (AVEM) at 5.7%.

What did Torren Management, LLC buy last quarter?

In Q3 2026, Torren Management, LLC added Amazon Com Inc (AMZN) (+413.6% shares), Nvidia Corporation (NVDA) (+173.3% shares) and Microsoft Corp (MSFT) (+172.4% shares), compared with its Q2 2026 filing.

What did Torren Management, LLC sell last quarter?

In Q3 2026, Torren Management, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Sandisk Corp (SNDK), cut from its top 50 American Centy ETF Tr (AVSE), cut from its top 50 First Tr Exchange Traded Fd (RDVY), Dimensional ETF Trust (DFCF) (-40.3% shares), Western Digital Corp Com (WDC) (-14.9% shares) and Dimensional Global ex US Core Fixed Inco (DFGX) (-13.8% shares), compared with its Q2 2026 filing.

When is Torren Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Torren Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Torren Management, LLC manage?

Torren Management, LLC reported $373.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.8M.