TORRAY INVESTMENT PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$737,025
Net value change ($000)
+48,186 (7.0%)
New positions
10
Sold out positions
10
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPE 24,401 NEW
NEE 18,000 NEW
PEP 17,221 NEW
EQIX 16,463 NEW
ABBV 5,890 33.4%
UNH 4,327 28.1%
PSX 4,219 17.4%
VUG 4,152 NEW
CNA 3,674 18.7%
BX 3,426 17.1%
Top Reduces (Value $000, Stocks/ETFs)
GD -10,987 -100.0%
AVGO -9,870 -24.1%
SNPS -8,630 -100.0%
WRB -6,451 -100.0%
TXN -6,359 -23.2%
BRK-B -5,728 -31.6%
AMAT -5,543 -95.8%
DLR -4,198 -100.0%
MO -3,979 -100.0%
ETN -3,597 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type