Torrey Growth & Income Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Torrey Growth & Income Advisors reported 126 stock positions worth $339.8 million. Its top holding was Qualcomm (QCOM) at 25.8% of the portfolio, followed by ServiceNow (NOW, 10.4%) and Oracle (ORCL, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- DEL MAR, CA
- CIK
- 0002087822
- Portfolio Value
- $339.8M (Q3 2025)
- SEC Filing
- 0002087822-25-000001 ↗ filed Nov 13, 2025
Holdings Value
Holdings 126 stocks · $339.8M
| QCOM Qualcomm Inc. | 25.78% | 526,458 | $87.6M | — |
| NOW ServiceNow Inc. | 10.45% | 38,571 | $35.5M | — |
| ORCL Oracle Corp. | 5.29% | 63,884 | $18.0M | — |
| AMD Advanced Micro Devices | 4.40% | 92,428 | $15.0M | — |
| FAS Dirx DLY Finacial B3X ETF-Ui | 4.05% | 77,270 | $13.7M | — |
| AXP American Express Co. | 3.77% | 38,609 | $12.8M | — |
| SHOP Shopify Inc. Class A | 2.67% | 61,008 | $9.1M | — |
| AMZN Amazon.com Inc. | 2.12% | 32,877 | $7.2M | — |
| BSX Boston Scientific Corp. | 1.92% | 66,743 | $6.5M | — |
| MSFT Microsoft Corp. | 1.83% | 12,004 | $6.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 96,050 | $5.0M | — |
| CRM Salesforce Inc. | 1.43% | 20,559 | $4.9M | — |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 26,185 | $4.8M | — |
| SCMB Schwab Municipal Bond ETF | 1.33% | 176,462 | $4.5M | — |
| PFE Pfizer Inc. | 1.28% | 170,042 | $4.3M | — |
| TEM Tempus AI Inc. Class A | 1.20% | 50,515 | $4.1M | — |
| SMCI Super Micro Computer Inc. | 1.18% | 83,680 | $4.0M | — |
| LLY Eli Lilly & Co. | 1.17% | 5,217 | $4.0M | — |
| UBER Uber Technologies Inc. | 1.02% | 35,325 | $3.5M | — |
| NVDA Nvidia Corp. | 0.99% | 17,944 | $3.3M | — |
| U Unity Software Inc. | 0.94% | 79,720 | $3.2M | — |
| VZ Verizon Communications Inc. | 0.92% | 72,697 | $3.1M | — |
| MRVL Marvell Technology Inc. | 0.90% | 36,288 | $3.1M | — |
| WMB Williams Cos Inc. | 0.88% | 47,445 | $3.0M | — |
| SOFI Sofi Technologies Inc. | 0.87% | 111,597 | $2.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.77% | 8,750 | $2.6M | — |
| AAPL Apple Inc. | 0.76% | 10,097 | $2.6M | — |
| COST Costco Wholesale Corp. | 0.75% | 2,746 | $2.5M | — |
| LRCX Lam Research Corp. | 0.74% | 18,900 | $2.5M | — |
| VCEL Vericel Corp. | 0.72% | 77,683 | $2.4M | — |
| TEAM Atlassian Corp. Class A | 0.69% | 14,761 | $2.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 5,400 | $2.1M | — |
| CLX Clorox Company | 0.61% | 16,891 | $2.1M | — |
| AKAM Akamai Technologies Inc. | 0.52% | 23,531 | $1.8M | — |
| FIG Figma Inc. Class A | 0.47% | 30,525 | $1.6M | — |
| DAL Delta Air Lines Inc. | 0.46% | 27,767 | $1.6M | — |
| EXAS Exact Sciences Corp. | 0.44% | 27,536 | $1.5M | — |
| SCHW Schwab (charles) Corp. | 0.41% | 14,512 | $1.4M | — |
| ABBV Abbvie Inc. | 0.40% | 5,902 | $1.4M | — |
| SHLS Shoals Technologies Group -A | 0.39% | 179,436 | $1.3M | — |
| DOCS Doximity Inc. Class A | 0.38% | 17,478 | $1.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.37% | 25,464 | $1.2M | — |
| CMCSA Comcast Corp. Class A | 0.34% | 37,081 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.34% | 1,581 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,930 | $1.1M | — |
| MAR Marriott International Class A | 0.32% | 4,165 | $1.1M | — |
| SNOW Snowflake Inc. | 0.29% | 4,430 | $999K | — |
| DRI Darden Restaurants Inc. | 0.27% | 4,905 | $934K | — |
| V Visa Inc. Class A | 0.27% | 2,700 | $922K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,366 | $910K | — |
| NVTS Navitas Semiconductor Corp. | 0.26% | 123,905 | $895K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,330 | $890K | — |
| ILMN Illumina Inc. | 0.24% | 8,635 | $820K | — |
| XYZ Block Inc. | 0.24% | 11,205 | $810K | — |
| VST Vistra Corp. | 0.24% | 4,100 | $803K | — |
| NKE Nike Inc. Class B | 0.23% | 11,010 | $768K | — |
| BOX Box Inc. Class A | 0.21% | 22,562 | $728K | — |
| PAYX Paychex Inc. | 0.21% | 5,532 | $701K | — |
| TWLO Twilio Inc. Class A | 0.20% | 6,840 | $685K | — |
| HLN Haleon PLC-ADR | 0.19% | 71,695 | $643K | — |
| EPD Enterprise Products Partners | 0.18% | 20,080 | $628K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,507 | $611K | — |
| UAL United Airlines Holdings Inc. | 0.18% | 6,310 | $609K | — |
| FBT First Trust Nyse Arca Biotec | 0.17% | 3,250 | $583K | — |
| WTI W&T Offshore Inc. | 0.17% | 318,305 | $579K | — |
| T AT&T Inc. | 0.17% | 20,342 | $574K | — |
| KO The Coca-Cola Co. | 0.16% | 8,400 | $557K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,451 | $526K | — |
| PG The Procter & Gamble Co. | 0.15% | 3,425 | $526K | — |
| SBUX Starbucks Corp. | 0.15% | 6,184 | $523K | — |
| CRWV Coreweave Inc. Class A | 0.15% | 3,810 | $521K | — |
| AGEN Agenus Inc. | 0.15% | 131,677 | $507K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.15% | 8,400 | $498K | — |
| PINS Pinterest Inc. Class A | 0.14% | 14,905 | $479K | — |
| KMB Kimberly-Clark Corp. | 0.14% | 3,800 | $472K | — |
| BA The Boeing Co. | 0.14% | 2,130 | $460K | — |
| DOCU Docusign Inc. | 0.13% | 6,310 | $455K | — |
| AVGO Broadcom Inc. | 0.13% | 1,344 | $443K | — |
| CCI Crown Castle Inc. | 0.12% | 4,310 | $416K | — |
| CVS CVS Health Corp. | 0.12% | 5,425 | $409K | — |
| LMT Lockheed Martin Corp. | 0.12% | 800 | $399K | — |
| PEP Pepsico Inc. | 0.12% | 2,808 | $394K | — |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,500 | $394K | — |
| ETN Eaton Corp. PLC | 0.12% | 1,045 | $391K | — |
| GIS General Mills Inc. | 0.11% | 7,500 | $378K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 780 | $365K | — |
| MPC Marathon Petroleum Corp. | 0.10% | 1,818 | $350K | — |
| FCX Freeport-McMoran Inc. | 0.10% | 8,805 | $345K | — |
| NTR Nutrien Ltd. | 0.10% | 5,856 | $344K | — |
| DOX Amdocs Ltd. | 0.10% | 4,183 | $343K | — |
| LYV Live Nation Entertainment Inc. | 0.10% | 2,100 | $343K | — |
| EXEL Exelixis Inc. | 0.10% | 8,110 | $335K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 547 | $328K | — |
| RKT Rocket Cos Inc. Class A | 0.09% | 16,415 | $318K | — |
| OKE Oneok Inc. | 0.09% | 4,321 | $315K | — |
| ON On Semiconductor | 0.09% | 6,184 | $305K | — |
| ADBE Adobe Inc. | 0.09% | 855 | $302K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,250 | $297K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 5,098 | $284K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,901 | $272K | — |
| ELV Elevance Health Inc. | 0.08% | 839 | $271K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,331 | $267K | — |
| TRV The Travelers Cos Inc. | 0.08% | 953 | $266K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 517 | $260K | — |
| GILD Gilead Sciences Inc. | 0.08% | 2,310 | $256K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 500 | $245K | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 4,102 | $245K | — |
| BWXT BWX Technologies Inc. | 0.07% | 1,300 | $240K | — |
| POR Portland General Electric Co. | 0.07% | 5,375 | $237K | — |
| WFC Wells Fargo & Co. | 0.07% | 2,700 | $226K | — |
| GAM General American Investors | 0.07% | 3,600 | $224K | — |
| MRK Merck & Co. Inc. | 0.07% | 2,668 | $224K | — |
| MO Altria Group Inc. | 0.06% | 3,300 | $218K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,461 | $211K | — |
| ITW Illinois Tool Works | 0.06% | 800 | $209K | — |
| AMBA Ambarella Inc. | 0.06% | 2,500 | $206K | — |
| AWK American Water Works Co. Inc. | 0.06% | 1,479 | $206K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 210 | $203K | — |
| JPM JPMorgan Chase & Co. | 0.06% | 638 | $201K | — |
| CLF Cleveland-Cliffs Inc. | 0.06% | 16,380 | $200K | — |
| PATH Uipath Inc. Class A | 0.04% | 10,410 | $139K | — |
| FATE Fate Therapeutics Inc. | 0.03% | 67,522 | $85K | — |
| LODE Comstock Inc. | 0.02% | 16,622 | $57K | — |
| MRKR Marker Therapeutics Inc. | 0.01% | 51,984 | $46K | — |
| SPRO Spero Therapeutics Inc. | 0.01% | 15,775 | $30K | — |
| BCAB Bioatla Inc. | 0.00% | 14,687 | $10K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.