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Torrey-Payne Wealth Management

Latest statistics and disclosures from Torrey-Payne Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002112151

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Positions held by Torrey-Payne Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Torrey-Payne Wealth Management

Torrey-Payne Wealth Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	14.3	$16M	23k	692.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	10.3	$12M	115k	100.47	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.7	$11M	138k	78.82	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	9.0	$10M	16k	635.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	7.3	$8.2M	86k	95.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	7.1	$7.9M	71k	110.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	5.9	$6.6M	25k	263.98	View chart
Apple (AAPL)	5.9	$6.5M	26k	255.41	View chart
Spdr Series Trust State Street Spd (SDY)	4.8	$5.3M	36k	146.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.7	$4.1M	5.9k	695.89	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.3	$3.7M	45k	81.18	View chart
NVIDIA Corporation (NVDA)	2.8	$3.1M	17k	186.47	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.2	$2.5M	17k	146.08	View chart
Tema Etf Trust Electrification (VOLT)	2.0	$2.2M	70k	31.53	View chart
Walt Disney Company (DIS)	1.1	$1.3M	11k	111.31	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.2M	3.5k	333.59	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.2M	2.5k	464.70	View chart
Rockwell Automation (ROK)	0.9	$952k	2.3k	420.40	View chart
Home Depot (HD)	0.8	$910k	2.4k	386.46	View chart
Amazon (AMZN)	0.7	$739k	3.1k	238.42	View chart
Microsoft Corporation (MSFT)	0.6	$633k	1.3k	470.28	View chart
Costco Wholesale Corporation (COST)	0.5	$539k	551.00	977.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$535k	8.1k	66.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$475k	975.00	486.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$460k	1.4k	333.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$401k	4.0k	100.26	View chart
Exxon Mobil Corporation (XOM)	0.3	$367k	2.7k	134.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$359k	1.8k	198.26	View chart
Boeing Company (BA)	0.3	$350k	1.4k	248.43	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.3	$339k	6.9k	49.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$326k	7.0k	46.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$324k	6.7k	48.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$279k	446.00	625.60	View chart
Avery Dennison Corporation (AVY)	0.2	$273k	1.4k	188.31	View chart
Raytheon Technologies Corp (RTX)	0.2	$266k	1.4k	194.13	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$235k	3.0k	77.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$230k	1.1k	203.73	View chart
Ametek (AME)	0.2	$220k	1.0k	219.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$217k	1.4k	151.61	View chart

Past Filings by Torrey-Payne Wealth Management

SEC 13F filings are viewable for Torrey-Payne Wealth Management going back to 2025

Torrey-Payne Wealth Management 2025 Q4 filed Feb. 19, 2026

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