Torrey Growth & Income Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Torrey Growth & Income Advisors reported 110 stock positions worth $287.5 million. Its top holding was Qualcomm (QCOM) at 26.4% of the portfolio, followed by ServiceNow (NOW, 8.9%) and Advanced Micro Devices (AMD, 5.7%). Compared with Q3 2025, it opened 11 new positions, sold out of 27, added to 29 and reduced 57. The biggest buy was Pfizer (PFE, shares +85%) and the biggest sale ServiceNow (NOW, shares −13%).

Most Recent 13F
Q2 2026
Location
DEL MAR, CA
CIK
0002087822
Portfolio Value
$287.5M (Q4 2025)
SEC Filing
0002087822-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2025: $339.8M Q3 2025 Q4 2025: $287.5M $287.5M Q4 2025 Q1 2026: $238.6M Q1 2026 Q2 2026: $294.5M Q2 2026

Holdings 110 stocks · $287.5M
QCOM Qualcomm Inc. 26.45% 444,590 $76.0M Reduce -15.6%
NOW ServiceNow Inc. 8.92% 167,467 $25.7M Reduce -13.2%
AMD Advanced Micro Devices 5.70% 76,574 $16.4M Reduce -17.1%
AXP American Express Co. 4.37% 33,966 $12.6M Reduce -12.0%
ORCL Oracle Corp. 4.16% 61,396 $12.0M Reduce -3.9%
FAS Dirx DLY Finacial B3X ETF-Ui 3.76% 64,270 $10.8M Reduce -16.8%
SHOP Shopify Inc. Class A 3.29% 58,829 $9.5M Reduce -3.6%
PFE Pfizer Inc. 2.72% 314,000 $7.8M Add +84.7%
AMZN Amazon.com Inc. 2.67% 33,274 $7.7M Add +1.2%
LLY Eli Lilly & Co. 1.96% 5,247 $5.6M Add +0.6%
MSFT Microsoft Corp. 1.67% 10,275 $4.8M Reduce -14.4%
BSX Boston Scientific Corp. 1.62% 48,898 $4.7M Reduce -26.7%
CRM Salesforce Inc. 1.52% 16,540 $4.4M Reduce -19.6%
WM Waste Management Inc. 1.29% 16,914 $3.7M New
U Unity Software Inc. 1.23% 80,374 $3.6M Add +0.8%
FIG Figma Inc. Class A 1.22% 94,120 $3.5M Add +208.3%
NVDA Nvidia Corp. 1.14% 17,376 $3.3M Reduce -3.2%
LRCX Lam Research Corp. 1.13% 18,900 $3.2M No change
SOFI Sofi Technologies Inc. 1.06% 116,027 $3.0M Add +4.0%
SCMB Schwab Municipal Bond ETF 1.01% 112,292 $2.9M Reduce -36.4%
TEM Tempus AI Inc. Class A 0.88% 42,615 $2.5M Reduce -15.6%
WMB Williams Cos Inc. 0.84% 40,217 $2.4M Reduce -15.2%
AAPL Apple Inc. 0.83% 8,822 $2.4M Reduce -12.6%
COST Costco Wholesale Corp. 0.82% 2,746 $2.4M No change
UBER Uber Technologies Inc. 0.79% 27,957 $2.3M Reduce -20.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 39,961 $2.2M Reduce -58.4%
VRTX Vertex Pharmaceuticals Inc. 0.74% 4,719 $2.1M Reduce -12.6%
VZ Verizon Communications Inc. 0.69% 48,787 $2.0M Reduce -32.9%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 37,893 $1.9M Add +673.2%
VCEL Vericel Corp. 0.57% 45,683 $1.6M Reduce -41.2%
EXAS Exact Sciences Corp. 0.54% 15,156 $1.5M Reduce -45.0%
SHLS Shoals Technologies Group -A 0.53% 179,186 $1.5M Reduce -0.1%
MRVL Marvell Technology Inc. 0.51% 17,248 $1.5M Reduce -52.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 2,032 $1.4M Add +48.8%
UNH Unitedhealth Group Inc. 0.47% 4,061 $1.3M New
SMCI Super Micro Computer Inc. 0.45% 40,980 $1.3M Reduce -51.0%
MAR Marriott International Class A 0.45% 4,135 $1.3M Reduce -0.7%
SNOW Snowflake Inc. 0.41% 5,430 $1.2M Add +22.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.41% 31,329 $1.2M Add +23.0%
TEAM Atlassian Corp. Class A 0.39% 6,961 $1.1M Reduce -52.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,730 $1.1M Reduce -5.1%
NVTS Navitas Semiconductor Corp. 0.37% 149,505 $1.1M Add +20.7%
ABBV Abbvie Inc. 0.34% 4,252 $972K Reduce -28.0%
AKAM Akamai Technologies Inc. 0.32% 10,611 $926K Reduce -54.9%
SCHW Schwab (charles) Corp. 0.32% 9,132 $912K Reduce -37.1%
IVV iShares Core S&P 500 ETF 0.32% 1,330 $911K No change
DRI Darden Restaurants Inc. 0.31% 4,905 $903K No change
TWLO Twilio Inc. Class A 0.31% 6,240 $888K Reduce -8.8%
XYZ Block Inc. 0.29% 12,920 $841K Add +15.3%
V Visa Inc. Class A 0.29% 2,356 $826K Reduce -12.7%
BA The Boeing Co. 0.28% 3,668 $796K Add +72.2%
CLX Clorox Company 0.25% 7,051 $711K Reduce -58.3%
NKE Nike Inc. Class B 0.24% 11,010 $701K No change
PG The Procter & Gamble Co. 0.23% 4,636 $664K Add +35.4%
VST Vistra Corp. 0.22% 4,000 $645K Reduce -2.4%
SOUN Soundhound AI Inc. Class A 0.22% 64,137 $639K New
PAYX Paychex Inc. 0.22% 5,532 $621K No change
QQQ Invesco QQQ Trust Series 1 0.21% 985 $605K Add +80.1%
DOCS Doximity Inc. Class A 0.21% 13,646 $604K Reduce -21.9%
IWR iShares Russell Mid-Cap ETF 0.18% 5,452 $525K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.18% 9,698 $521K New
HLN Haleon PLC-ADR 0.18% 50,334 $509K Reduce -29.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 8,400 $474K No change
AVGO Broadcom Inc. 0.16% 1,370 $474K Add +1.9%
ILMN Illumina Inc. 0.16% 3,935 $468K Reduce -54.4%
FBT First Trust Nyse Arca Biotec 0.16% 2,250 $465K Reduce -30.8%
META Meta Platforms Inc. Class A 0.16% 692 $457K Reduce -56.2%
PLTR Palantir Technologies Inc. Class A 0.16% 25,535 $454K Reduce -2.5%
PEP Pepsico Inc. 0.15% 3,010 $432K Add +7.2%
KMB Kimberly-Clark Corp. 0.15% 4,200 $424K Add +10.5%
T AT&T Inc. 0.14% 15,877 $394K Reduce -21.9%
LMT Lockheed Martin Corp. 0.13% 800 $387K No change
CRWV Coreweave Inc. Class A 0.13% 5,330 $382K Add +39.9%
CADL Candel Therapeutics Inc. 0.13% 66,750 $377K New
GOOGL Alphabet Inc. Class A 0.12% 1,142 $358K Reduce -54.5%
VEA Vanguard Ftse Developed ETF 0.12% 5,709 $357K New
ETN Eaton Corp. PLC 0.12% 1,100 $350K Add +5.3%
CHD Church & Dwight Co. Inc. 0.12% 4,100 $344K Reduce -8.9%
UAL United Airlines Holdings Inc. 0.12% 3,010 $337K Reduce -52.3%
NTLA Intellia Therapeutics Inc. 0.12% 36,939 $332K New
CVS CVS Health Corp. 0.11% 4,705 $324K Reduce -13.3%
GIS General Mills Inc. 0.11% 6,900 $321K Reduce -8.0%
OKE Oneok Inc. 0.11% 4,321 $318K No change
DOX Amdocs Ltd. 0.11% 3,755 $302K Reduce -10.2%
LYV Live Nation Entertainment Inc. 0.10% 2,100 $299K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 595 $299K Add +15.1%
BWXT BWX Technologies Inc. 0.10% 1,700 $294K Add +30.8%
ELV Elevance Health Inc. 0.10% 826 $290K Reduce -1.6%
DOCU Docusign Inc. 0.10% 4,086 $279K Reduce -35.3%
MRNA Moderna Inc. 0.10% 9,450 $279K New
PINS Pinterest Inc. Class A 0.09% 10,400 $269K Reduce -30.2%
CMCSA Comcast Corp. Class A 0.09% 9,435 $264K Reduce -74.6%
MU Micron Technology Inc. 0.08% 846 $241K New
WTI W&T Offshore Inc. 0.08% 147,505 $240K Reduce -53.7%
ADM Archer-Daniels-Midland Co. 0.08% 4,102 $236K No change
IWM iShares Russell 2000 ETF 0.08% 958 $236K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 500 $234K No change
TRV The Travelers Cos Inc. 0.08% 800 $232K Reduce -16.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 210 $225K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 1,436 $221K Reduce -1.7%

Show all 110 holdings

Portfolio Sells Q3 2025 → Q4 2025
NOW ServiceNow Inc. Reduce -13.2% 8.92% −1.53
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.16% −1.25
ORCL Oracle Corp. Reduce -3.9% 4.16% −1.13
GE General Electric Sold out 0.00% −0.77
SMCI Super Micro Computer Inc. Reduce -51.0% 0.45% −0.73
BAC Bank of America Corp. Reduce -58.4% 0.76% −0.69
DAL Delta Air Lines Inc. Sold out 0.00% −0.46
MRVL Marvell Technology Inc. Reduce -52.5% 0.51% −0.39
CLX Clorox Company Reduce -58.3% 0.25% −0.37
TEM Tempus AI Inc. Class A Reduce -15.6% 0.88% −0.32
SCMB Schwab Municipal Bond ETF Reduce -36.4% 1.01% −0.32
TEAM Atlassian Corp. Class A Reduce -52.8% 0.39% −0.30
BSX Boston Scientific Corp. Reduce -26.7% 1.62% −0.30
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -16.8% 3.76% −0.28
CMCSA Comcast Corp. Class A Reduce -74.6% 0.09% −0.25
UBER Uber Technologies Inc. Reduce -20.9% 0.79% −0.22
VZ Verizon Communications Inc. Reduce -32.9% 0.69% −0.22
BOX Box Inc. Class A Sold out 0.00% −0.21
AKAM Akamai Technologies Inc. Reduce -54.9% 0.32% −0.20
EPD Enterprise Products Partners Sold out 0.00% −0.18
META Meta Platforms Inc. Class A Reduce -56.2% 0.16% −0.18
DOCS Doximity Inc. Class A Reduce -21.9% 0.21% −0.17
MSFT Microsoft Corp. Reduce -14.4% 1.67% −0.16
SBUX Starbucks Corp. Sold out 0.00% −0.15
AGEN Agenus Inc. Sold out 0.00% −0.15
VCEL Vericel Corp. Reduce -41.2% 0.57% −0.15
CCI Crown Castle Inc. Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.11
MPC Marathon Petroleum Corp. Sold out 0.00% −0.10
FCX Freeport-McMoran Inc. Sold out 0.00% −0.10
NTR Nutrien Ltd. Sold out 0.00% −0.10
EXEL Exelixis Inc. Sold out 0.00% −0.10
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -65.5% 0.07% −0.09
SCHW Schwab (charles) Corp. Reduce -37.1% 0.32% −0.09
ON On Semiconductor Sold out 0.00% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.09
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.09
WTI W&T Offshore Inc. Reduce -53.7% 0.08% −0.09
ILMN Illumina Inc. Reduce -54.4% 0.16% −0.08
GILD Gilead Sciences Inc. Sold out 0.00% −0.08
POR Portland General Electric Co. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
GAM General American Investors Sold out 0.00% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -28.0% 0.34% −0.06
UAL United Airlines Holdings Inc. Reduce -52.3% 0.12% −0.06
ITW Illinois Tool Works Sold out 0.00% −0.06
AMBA Ambarella Inc. Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025
PFE Pfizer Inc. Add +84.7% 2.72% +1.44
WM Waste Management Inc. New 1.29% +1.29
LLY Eli Lilly & Co. Add +0.6% 1.96% +0.79
FIG Figma Inc. Class A Add +208.3% 1.22% +0.76
NVO Novo-Nordisk A/S-Spons ADR Add +673.2% 0.67% +0.59
AMZN Amazon.com Inc. Add +1.2% 2.67% +0.55
UNH Unitedhealth Group Inc. New 0.47% +0.47
U Unity Software Inc. Add +0.8% 1.23% +0.30
SOUN Soundhound AI Inc. Class A New 0.22% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +48.8% 0.48% +0.21
SOFI Sofi Technologies Inc. Add +4.0% 1.06% +0.19
VWO Vanguard Ftse Emerging Marke New 0.18% +0.18
BA The Boeing Co. Add +72.2% 0.28% +0.14
CADL Candel Therapeutics Inc. New 0.13% +0.13
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
SNOW Snowflake Inc. Add +22.6% 0.41% +0.12
NTLA Intellia Therapeutics Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +80.1% 0.21% +0.11
NVTS Navitas Semiconductor Corp. Add +20.7% 0.37% +0.11
MRNA Moderna Inc. New 0.10% +0.10
MU Micron Technology Inc. New 0.08% +0.08
IWM iShares Russell 2000 ETF New 0.08% +0.08
PG The Procter & Gamble Co. Add +35.4% 0.23% +0.08
GOOG Alphabet Inc. Class C New 0.07% +0.07
XYZ Block Inc. Add +15.3% 0.29% +0.05
TTD Trade Desk Inc./the Class A Add +23.0% 0.41% +0.05
AVGO Broadcom Inc. Add +1.9% 0.16% +0.03
PEP Pepsico Inc. Add +7.2% 0.15% +0.03
BWXT BWX Technologies Inc. Add +30.8% 0.10% +0.03
PATH Uipath Inc. Class A Add +16.3% 0.07% +0.03
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.18% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +15.1% 0.10% +0.03
LODE Comstock Inc. Add +76.1% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +6.1% 0.08% +0.02
MO Altria Group Inc. Add +15.2% 0.08% +0.01
KMB Kimberly-Clark Corp. Add +10.5% 0.15% +0.01
ETN Eaton Corp. PLC Add +5.3% 0.12% +0.01
SPRO Spero Therapeutics Inc. Add +7.9% 0.01% +0.01
BCAB Bioatla Inc. Add +6.8% 0.00% +0.00
CRWV Coreweave Inc. Class A Add +39.9% 0.13% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$294.5MQCOM, AMD, NOW, AXP, FAS
Q1 2026 110$238.6MQCOM, NOW, AMD, PFE, AXP
Q4 2025 110$287.5MQCOM, NOW, AMD, AXP, ORCL
Q3 2025 126$339.8MQCOM, NOW, ORCL, AMD, FAS