TORRAY INVESTMENT PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$698,381
Net value change ($000)
-38,644 (-5.2%)
New positions
7
Sold out positions
11
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KKR 21,483 NEW
OKE 19,109 NEW
INTU 14,331 NEW
TW 6,014 347.0%
MRSH 4,011 28.4%
RPRX 3,964 16.0%
TXN 3,303 15.7%
PLD 2,829 16.5%
GOOGL 2,579 21.1%
PEP 2,251 13.1%
Top Reduces (Value $000, Stocks/ETFs)
HD -22,074 -93.9%
EOG -17,128 -100.0%
EQIX -16,463 -100.0%
LEN -16,243 -100.0%
BRK-B -10,929 -88.3%
ETN -10,909 -100.0%
AXP -10,168 -53.1%
FISV -5,874 -100.0%
SAPIENS INTERNATIONAL CORP N V -2,513 -100.0%
ABBV -2,354 -10.0%
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