Torrey Growth & Income Advisors
CIK: 0002087822SEC EDGAR →
Portfolio Value
$287.5M
Holdings
110
As of
Q4 2025
New Positions
125
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QUALCOMM INC | 444,590 | $76.0M | 26.45% |
| 2 | SERVICENOW INC | 167,467 | $25.7M | 8.92% |
| 3 | ADVANCED MICRO DEVICES INC | 76,574 | $16.4M | 5.70% |
| 4 | AMERICAN EXPRESS CO | 33,966 | $12.6M | 4.37% |
| 5 | ORACLE CORP | 61,396 | $12.0M | 4.16% |
| 6 | DIREXION SHS ETF TR | 64,270 | $10.8M | 3.76% |
| 7 | SHOPIFY INC | 58,829 | $9.5M | 3.29% |
| 8 | PFIZER INC | 314,000 | $7.8M | 2.72% |
| 9 | AMAZON COM INC | 33,274 | $7.7M | 2.67% |
| 10 | ELI LILLY & CO | 5,247 | $5.6M | 1.96% |
Quarterly Changes
New Positions (11)
Closed Positions (27)
$2.6M · 9K shares
$1.6M · 28K shares
$728K · 23K shares
$628K · 20K shares
$523K · 6K shares
$507K · 132K shares
$416K · 4K shares
$365K · 780 shares
$350K · 2K shares
$345K · 9K shares
$344K · 6K shares
$335K · 8K shares
$318K · 16K shares
$305K · 6K shares
$302K · 855 shares
$297K · 2K shares
$256K · 2K shares
$237K · 5K shares
$226K · 3K shares
$224K · 4K shares
$224K · 3K shares
$209K · 800 shares
$206K · 3K shares
$206K · 1K shares
$200K · 16K shares
$85K · 68K shares
$46K · 52K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $180.6M | 62.8% |
| Healthcare | 20 | $33.4M | 11.6% |
| Financial Services | 16 | $29.3M | 10.2% |
| Unknown | 3 | $11.7M | 4.1% |
| Consumer Cyclical | 5 | $10.8M | 3.8% |
| Industrials | 7 | $6.5M | 2.3% |
| Consumer Defensive | 10 | $5.9M | 2.1% |
| Energy | 4 | $4.5M | 1.6% |
| Communication Services | 9 | $3.3M | 1.2% |
| Basic Materials | 2 | $687K | 0.2% |
| Utilities | 1 | $645K | 0.2% |
| Real Estate | 1 | $110K | 0.0% |