Torrey-Payne Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Torrey-Payne Wealth Management, LLC reported 39 stock positions worth $111.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.3%) and Vanguard Short-Term Bond ETF (BSV, 9.7%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0002112151
- Portfolio Value
- $111.6M (Q4 2025)
- SEC Filing
- 0002112151-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 39 stocks · $111.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.34% | 23,099 | $16.0M | — |
| EFA iShares MSCI Eafe ETF | 10.34% | 114,828 | $11.5M | — |
| BSV Vanguard Short-Term Bond ETF | 9.71% | 137,536 | $10.8M | — |
| MDY State Street SPDR S&P Midcap | 9.00% | 15,800 | $10.0M | — |
| USMV iShares MSCI USA Min Vol Fac | 7.34% | 85,719 | $8.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.07% | 71,079 | $7.9M | — |
| IWM iShares Russell 2000 ETF | 5.92% | 25,046 | $6.6M | — |
| AAPL Apple Inc. | 5.87% | 25,641 | $6.5M | — |
| SDY SS SPDR S&P Dividend ETF | 4.79% | 36,401 | $5.3M | — |
| IVV iShares Core S&P 500 ETF | 3.69% | 5,914 | $4.1M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.28% | 45,057 | $3.7M | — |
| NVDA Nvidia Corp. | 2.80% | 16,768 | $3.1M | — |
| XLK SS Technology Select Sector | 2.21% | 16,908 | $2.5M | — |
| VOLT Tema Electrification | 1.97% | 69,654 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 11,310 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 1.06% | 3,544 | $1.2M | — |
| GLD SPDR Gold Shares | 1.04% | 2,509 | $1.2M | — |
| ROK Rockwell Automation Inc. | 0.85% | 2,264 | $952K | — |
| HD Home Depot Inc. | 0.82% | 2,355 | $910K | — |
| AMZN Amazon.com Inc. | 0.66% | 3,100 | $739K | — |
| MSFT Microsoft Corp. | 0.57% | 1,346 | $633K | — |
| COST Costco Wholesale Corp. | 0.48% | 551 | $539K | — |
| VEA Vanguard Ftse Developed ETF | 0.48% | 8,099 | $535K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 975 | $475K | — |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,380 | $460K | — |
| AGG iShares Core U.S. Aggregate | 0.36% | 4,000 | $401K | — |
| XOM Exxon Mobil Corp. | 0.33% | 2,725 | $367K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,808 | $358K | — |
| BA The Boeing Co. | 0.31% | 1,410 | $350K | — |
| DTEC Alps Disruptive Technologies | 0.30% | 6,908 | $338K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 6,976 | $326K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 6,670 | $324K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 446 | $279K | — |
| AVY Avery Dennison Corp. | 0.24% | 1,448 | $273K | — |
| RTX RTX Corp. | 0.24% | 1,368 | $266K | — |
| BIV Vanguard Intermediate-Term B | 0.21% | 3,021 | $235K | — |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 1,127 | $230K | — |
| AME Ametek Inc. | 0.20% | 1,000 | $220K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,431 | $217K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.