Torrey-Payne Wealth Management, LLC
CIK: 0002112151SEC EDGAR →
Portfolio Value
$111.6M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,099 | $16.0M | 14.34% |
| 2 | ISHARES TR | 114,828 | $11.5M | 10.34% |
| 3 | VANGUARD BD INDEX FDS | 137,536 | $10.8M | 9.71% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | 15,800 | $10.0M | 9.00% |
| 5 | ISHARES TR | 85,719 | $8.2M | 7.34% |
| 6 | ISHARES TR | 71,079 | $7.9M | 7.06% |
| 7 | ISHARES TR | 25,046 | $6.6M | 5.92% |
| 8 | APPLE INC | 25,641 | $6.5M | 5.87% |
| 9 | SPDR SERIES TRUST | 36,401 | $5.3M | 4.79% |
| 10 | ISHARES TR | 5,914 | $4.1M | 3.69% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $90.1M | 80.8% |
| Technology | 3 | $10.3M | 9.2% |
| Industrials | 6 | $4.3M | 3.8% |
| Communication Services | 3 | $2.9M | 2.6% |
| Consumer Cyclical | 2 | $1.6M | 1.5% |
| Unknown | 2 | $1.4M | 1.3% |
| Consumer Defensive | 1 | $538K | 0.5% |
| Energy | 1 | $367K | 0.3% |