Torrey Growth & Income Advisors - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Torrey Growth & Income Advisors held in its portfolio 110 assets valued at $287,537,397 (i.e. $287.54M).
The most valuable assets in the portfolio included: QUALCOMM INC ($76.05M), SERVICENOW INC ($25.65M), and ADVANCED MICRO DEVICES INC ($16.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Torrey Growth & Income Advisors - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| QUALCOMM INC | 444590 | 76047120 | COM |
| SERVICENOW INC | 167467 | 25654270 | COM |
| ADVANCED MICRO DEVICES INC | 76574 | 16399088 | COM |
| AMERICAN EXPRESS CO | 33966 | 12565722 | COM |
| ORACLE CORP | 61396 | 11966699 | COM |
| DIREXION SHS ETF TR | 64270 | 10818569 | DLY FIN BULL NEW |
| SHOPIFY INC | 58829 | 9469704 | CL A SUB VTG SHS |
| PFIZER INC | 314000 | 7818600 | COM |
| AMAZON COM INC | 33274 | 7680296 | COM |
| ELI LILLY & CO | 5247 | 5638903 | COM |
| MICROSOFT CORP | 10275 | 4809740 | COM |
| BOSTON SCIENTIFIC CORP | 48898 | 4662424 | COM |
| SALESFORCE INC | 16540 | 4381611 | COM |
| WASTE MGMT INC DEL | 16914 | 3716101 | COM |
| UNITY SOFTWARE INC | 80374 | 3550120 | COM |
| FIGMA INC | 94120 | 3517264 | CLASS A COM STK |
| NVIDIA CORPORATION | 17376 | 3266167 | COM |
| LAM RESEARCH CORP | 18900 | 3235302 | COM NEW |
| SOFI TECHNOLOGIES INC | 116027 | 3037587 | COM |
| SCHWAB STRATEGIC TR | 112292 | 2892638 | MUN BD ETF |
| TEMPUS AI INC | 42615 | 2516416 | CL A |
| WILLIAMS COS INC | 40217 | 2417444 | COM |
| APPLE INC | 8822 | 2398174 | COM |
| COSTCO WHSL CORP NEW | 2746 | 2367986 | COM |
| UBER TECHNOLOGIES INC | 27957 | 2284366 | COM |
| BANK AMERICA CORP | 39961 | 2197855 | COM |
| VERTEX PHARMACEUTICALS INC | 4719 | 2139406 | COM |
| VERIZON COMMUNICATIONS INC | 48787 | 1987101 | COM |
| NOVO-NORDISK A S | 37893 | 1927996 | ADR |
| VERICEL CORP | 45683 | 1645045 | COM |
| EXACT SCIENCES CORP | 15156 | 1539243 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 179186 | 1523081 | CL A |
| MARVELL TECHNOLOGY INC | 17248 | 1465735 | COM |
| SPDR S&P 500 ETF TR | 2032 | 1385817 | TR UNIT |
| UNITEDHEALTH GROUP INC | 4061 | 1340719 | COM |
| SUPER MICRO COMPUTER INC | 40980 | 1285543 | COM NEW |
| MARRIOTT INTL INC NEW | 4135 | 1282842 | CL A |
| SNOWFLAKE INC | 5430 | 1191125 | COM SHS |
| THE TRADE DESK INC | 31329 | 1189249 | COM CL A |
| ATLASSIAN CORPORATION | 6961 | 1128657 | CL A |
| INTERNATIONAL BUSINESS MACHS | 3730 | 1104863 | COM |
| NAVITAS SEMICONDUCTOR CORP | 149505 | 1067466 | COM |
| ABBVIE INC | 4252 | 971632 | COM |
| AKAMAI TECHNOLOGIES INC | 10611 | 925810 | COM |
| SCHWAB CHARLES CORP | 9132 | 912380 | COM |
| ISHARES TR | 1330 | 910970 | CORE S&P500 ETF |
| DARDEN RESTAURANTS INC | 4905 | 902618 | COM |
| TWILIO INC | 6240 | 887578 | CL A |
| BLOCK INC | 12920 | 840963 | CL A |
| VISA INC | 2356 | 826273 | COM CL A |
| BOEING CO | 3668 | 796396 | COM |
| CLOROX CO DEL | 7051 | 710952 | COM |
| NIKE INC | 11010 | 701447 | CL B |
| PROCTER AND GAMBLE CO | 4636 | 664385 | COM |
| VISTRA CORP | 4000 | 645320 | COM |
| SOUNDHOUND AI INC | 64137 | 639446 | CLASS A COM |
| PAYCHEX INC | 5532 | 620580 | COM |
| INVESCO QQQ TR | 985 | 604843 | UNIT SER 1 |
| DOXIMITY INC | 13646 | 604245 | CL A |
| ISHARES TR | 5452 | 524822 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 9698 | 521372 | FTSE EMR MKT ETF |
| HALEON PLC | 50334 | 508877 | SPON ADS |
| FULLER H B CO | 8400 | 474264 | COM |
| BROADCOM INC | 1370 | 474176 | COM |
| ILLUMINA INC | 3935 | 467832 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2250 | 464670 | NY ARCA BIOTECH |
| META PLATFORMS INC | 692 | 456836 | CL A |
| PALANTIR TECHNOLOGIES INC | 25535 | 453846 | CL A |
| PEPSICO INC | 3010 | 432001 | COM |
| KIMBERLY-CLARK CORP | 4200 | 423738 | COM |
| AT&T INC | 15877 | 394385 | COM |
| LOCKHEED MARTIN CORP | 800 | 386936 | COM |
| COREWEAVE INC | 5330 | 381681 | COM CL A |
| CANDEL THERAPEUTICS INC | 66750 | 377138 | COM |
| ALPHABET INC | 1142 | 358360 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 5709 | 356617 | VAN FTSE DEV MKT |
| EATON CORP PLC | 1100 | 350361 | SHS |
| CHURCH & DWIGHT CO INC | 4100 | 343785 | COM |
| UNITED AIRLS HLDGS INC | 3010 | 336578 | COM |
| INTELLIA THERAPEUTICS INC | 36939 | 332082 | COM |
| CVS HEALTH CORP | 4705 | 324222 | COM |
| GENERAL MLS INC | 6900 | 320850 | COM |
| ONEOK INC NEW | 4321 | 317594 | COM |
| AMDOCS LTD | 3755 | 302315 | SHS |
| LIVE NATION ENTERTAINMENT IN | 2100 | 299250 | COM |
| BERKSHIRE HATHAWAY INC DEL | 595 | 299077 | CL B NEW |
| BWX TECHNOLOGIES INC | 1700 | 293828 | COM |
| ELEVANCE HEALTH INC FORMERLY | 826 | 289554 | COM |
| DOCUSIGN INC | 4086 | 279482 | COM |
| MODERNA INC | 9450 | 278681 | COM |
| PINTEREST INC | 10400 | 269256 | CL A |
| COMCAST CORP NEW | 9435 | 264180 | CL A |
| MICRON TECHNOLOGY INC | 846 | 241457 | COM |
| W & T OFFSHORE INC | 147505 | 240433 | COM |
| ARCHER DANIELS MIDLAND CO | 4102 | 235824 | COM |
| ISHARES TR | 958 | 235771 | RUSSELL 2000 ETF |
| CROWDSTRIKE HLDGS INC | 500 | 234380 | CL A |
| TRAVELERS COMPANIES INC | 800 | 232048 | COM |
| ASML HOLDING N V | 210 | 224671 | N Y REGISTRY SHS |
| TJX COS INC NEW | 1436 | 220584 | COM |
| ALTRIA GROUP INC | 3800 | 219108 | COM |
| JPMORGAN CHASE & CO. | 677 | 218155 | COM |
| ALPHABET INC | 684 | 214671 | CAP STK CL C |
| BHP GROUP LTD | 3530 | 213106 | SPONSORED ADS |
| DISNEY WALT CO | 1835 | 208768 | COM |
| COCA COLA CO | 2900 | 202739 | COM |
| UIPATH INC | 12110 | 198483 | CL A |
| COMSTOCK INC | 29269 | 110051 | COM SHS |
| SPERO THERAPEUTICS INC | 17025 | 39668 | COM |
| BIOATLA INC | 15687 | 8942 | COM |
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