Torrey Growth & Income Advisors
CIK: 0002087822SEC EDGAR →
Portfolio Value
$287.5B
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 | $76.0B | 26.45% |
| 2 | SERVICENOW INC | 167,467 | $25.7B | 8.92% |
| 3 | ADVANCED MICRO DEVICES INC | 76,574 | $16.4B | 5.70% |
| 4 | AMERICAN EXPRESS CO | 33,966 | $12.6B | 4.37% |
| 5 | ORACLE CORP | 61,396 | $12.0B | 4.16% |
| 6 | DIREXION SHS ETF TR | 64,270 | $10.8B | 3.76% |
| 7 | SHOPIFY INC | 58,829 | $9.5B | 3.29% |
| 8 | PFIZER INC | 314,000 | $7.8B | 2.72% |
| 9 | AMAZON COM INC | 33,274 | $7.7B | 2.67% |
| 10 | ELI LILLY & CO | 5,247 | $5.6B | 1.96% |
Quarterly Changes
New Positions (11)
Closed Positions (27)
$2.6B · 9K shares
$1.6B · 28K shares
$728.1M · 23K shares
$627.9M · 20K shares
$523.2M · 6K shares
$507.0M · 132K shares
$415.9M · 4K shares
$365.4M · 780 shares
$350.4M · 2K shares
$345.3M · 9K shares
$343.8M · 6K shares
$334.9M · 8K shares
$318.1M · 16K shares
$304.9M · 6K shares
$301.6M · 855 shares
$297.4M · 2K shares
$256.4M · 2K shares
$236.5M · 5K shares
$226.3M · 3K shares
$224.0M · 4K shares
$223.9M · 3K shares
$208.6M · 800 shares
$206.3M · 3K shares
$205.8M · 1K shares
$199.8M · 16K shares
$85.1M · 68K shares
$46.4M · 52K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $180.6B | 62.8% |
| Healthcare | 20 | $33.4B | 11.6% |
| Financial Services | 16 | $29.3B | 10.2% |
| Unknown | 3 | $11.7B | 4.1% |
| Consumer Cyclical | 5 | $10.8B | 3.8% |
| Industrials | 7 | $6.5B | 2.3% |
| Consumer Defensive | 10 | $5.9B | 2.1% |
| Energy | 4 | $4.5B | 1.6% |
| Communication Services | 9 | $3.3B | 1.2% |
| Basic Materials | 2 | $687.0M | 0.2% |
| Utilities | 1 | $645.0M | 0.2% |
| Real Estate | 1 | $110.0M | 0.0% |