Torrey Growth & Income Advisors 13F Holdings

CIK 0002087822 · DEL MAR, CA

As of Sep 30, 2025, Torrey Growth & Income Advisors reported 126 positions worth $339.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
QUALCOMM INCQCOMTechnology526,458$87.6M25.78%
SERVICENOW INCNOWTechnology38,571$35.5M10.45%
ORACLE CORPORCLTechnology63,884 8.0M5.29%
ADVANCED MICRO DEVICES INCAMDEquity92,428 5.0M4.40%
DIREXION DAILY FINANCIAL BULL 3X SHARESFAS—77,270 3.7M4.05%
AMERICAN EXPRESS COAXPFinancial Services38,609 2.8M3.77%
SHOPIFY INCSHOPTechnology61,008$9.1M2.67%
AMAZON.COM INCAMZNEquity32,877$7.2M2.12%
BOSTON SCIENTIFIC CORPBSXHealthcare66,743$6.5M1.92%
MICROSOFT CORPMSFTTechnology12,004$6.2M1.83%
BANK OF AMERICA CORPBACFinancial Services96,050$5.0M1.46%
SALESFORCE INCCRMTechnology20,559$4.9M1.43%
PALANTIR TECHNOLOGIES INCPLTRTechnology26,185$4.8M1.41%
SCHWAB MUNICIPAL BOND ETFSCMB—176,462$4.5M1.33%
PFIZER INCPFEHealthcare170,042$4.3M1.28%
TEMPUS AI INCTEMHealthcare50,515$4.1M1.20%
SUPER MICRO COMPUTER INCSMCITechnology83,680$4.0M1.18%
ELI LILLY & COLLYHealthcare5,217$4.0M1.17%
UBER TECHNOLOGIES INCUBERTechnology35,325$3.5M1.02%
NVIDIA CORPNVDATechnology17,944$3.3M0.99%
UNITY SOFTWARE INCUTechnology79,720$3.2M0.94%
VERIZON COMMUNICATIONS INCBACCommunication Services72,697$3.1M0.92%
MARVELL TECHNOLOGY INCMRVLTechnology36,288$3.1M0.90%
WILLIAMS COMPANIES INCWMBEnergy47,445$3.0M0.88%
SOFI TECHNOLOGIES INCSOFIFinancial Services111,597$2.9M0.87%