Torrey-Payne Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Torrey-Payne Wealth Management, LLC held in its portfolio 39 assets valued at $111,598,835 (i.e. $111.60M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($16.00M), ISHARES TR ($11.54M), and VANGUARD BD INDEX FDS ($10.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Torrey-Payne Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23099 | 16001370 | TR UNIT |
| ISHARES TR | 114828 | 11536769 | MSCI EAFE ETF |
| VANGUARD BD INDEX FDS | 137536 | 10840588 | SHORT TRM BOND |
| SPDR S&P MIDCAP 400 ETF TR | 15800 | 10046114 | UTSER1 S&PDCRP |
| ISHARES TR | 85719 | 8187879 | MSCI USA MIN VOL |
| ISHARES TR | 71079 | 7884793 | IBOXX INV CP ETF |
| ISHARES TR | 25046 | 6611643 | RUSSELL 2000 ETF |
| APPLE INC | 25641 | 6549089 | COM |
| SPDR SERIES TRUST | 36401 | 5340755 | STATE STREET SPD |
| ISHARES TR | 5914 | 4115493 | CORE S&P500 ETF |
| ISHARES TR | 45057 | 3657727 | IBOXX HI YD ETF |
| NVIDIA CORPORATION | 16768 | 3126733 | COM |
| SELECT SECTOR SPDR TR | 16908 | 2469921 | STATE STREET TEC |
| TEMA ETF TRUST | 69654 | 2196191 | ELECTRIFICATION |
| DISNEY WALT CO | 11310 | 1258899 | COM |
| ALPHABET INC | 3544 | 1182243 | CAP STK CL C |
| SPDR GOLD TR | 2509 | 1165932 | GOLD SHS |
| ROCKWELL AUTOMATION INC | 2264 | 951786 | COM |
| HOME DEPOT INC | 2355 | 910105 | COM |
| AMAZON COM INC | 3100 | 739102 | COM |
| MICROSOFT CORP | 1346 | 632997 | COM |
| COSTCO WHSL CORP NEW | 551 | 538696 | COM |
| VANGUARD TAX-MANAGED FDS | 8099 | 535182 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 975 | 474611 | GROWTH ETF |
| ALPHABET INC | 1380 | 459899 | CAP STK CL A |
| ISHARES TR | 4000 | 401040 | CORE US AGGBD ET |
| EXXON MOBIL CORP | 2725 | 367439 | COM |
| VANGUARD INDEX FDS | 1808 | 358454 | VALUE ETF |
| BOEING CO | 1410 | 350286 | COM |
| ALPS ETF TR | 6908 | 338492 | DISRUPTIVE TECH |
| ISHARES TR | 6976 | 325988 | CORE UNIVRSL USD |
| VANGUARD CHARLOTTE FDS | 6670 | 323695 | TOTAL INT BD ETF |
| INVESCO QQQ TR | 446 | 279017 | UNIT SER 1 |
| AVERY DENNISON CORP | 1448 | 272673 | COM |
| RTX CORPORATION | 1368 | 265570 | COM |
| VANGUARD BD INDEX FDS | 3021 | 235306 | INTERMED TERM |
| ISHARES TR | 1127 | 229604 | MSCI USA QLT FCT |
| AMETEK INC | 1000 | 219800 | COM |
| ISHARES TR | 1431 | 216954 | CORE S&P TTL STK |
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