Torrey Growth & Income Advisors

Q4 2025 13F-HR Holdings

Location
Del Mar, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$287,537
Net value change ($000)
-52,215 (-15.4%)
New positions
11
Sold out positions
27
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 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)
WM 3,716 NEW
PFE 3,486 80.5%
FIG 1,934 122.2%
LLY 1,659 41.7%
NVO 1,656 608.8%
AMD 1,445 9.7%
UNH 1,341 NEW
LRCX 704 27.8%
SOUN 639 NEW
VWO 521 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -11,535 -13.2%
NOW -9,842 -27.7%
ORCL -6,000 -33.4%
PLTR -4,323 -90.5%
FAS -2,927 -21.3%
BAC -2,757 -55.6%
SMCI -2,726 -67.9%
GE -2,632 -100.0%
BSX -1,854 -28.5%
SCMB -1,626 -36.0%
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