Torrey-Payne Wealth Management, LLC
CIK: 0002112151SEC EDGAR →
Portfolio Value
$112K
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 114,828 | $11.5M | 10337.10% |
| 2 | VANGUARD BD INDEX FDS | 137,536 | $10.8M | 9713.44% |
| 3 | ISHARES TR | 85,719 | $8.2M | 7336.15% |
| 4 | ISHARES TR | 71,079 | $7.9M | 7064.64% |
| 5 | ISHARES TR | 25,046 | $6.6M | 5923.94% |
| 6 | APPLE INC | 25,641 | $6.5M | 5868.38% |
| 7 | SPDR SERIES TRUST | 36,401 | $5.3M | 4785.03% |
| 8 | ISHARES TR | 45,057 | $3.7M | 3276.94% |
| 9 | NVIDIA CORPORATION | 16,768 | $3.1M | 2801.13% |
| 10 | SELECT SECTOR SPDR TR | 16,908 | $2.5M | 2212.41% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $60.0M | 74.4% |
| Technology | 3 | $10.3M | 12.8% |
| Industrials | 6 | $4.3M | 5.3% |
| Communication Services | 3 | $2.9M | 3.6% |
| Consumer Cyclical | 2 | $1.6M | 2.0% |
| Unknown | 2 | $1.2M | 1.4% |
| Energy | 1 | $367K | 0.5% |
| Consumer Defensive | 1 | $538 | 0.0% |