13F-HR filed by Torrey Growth & Income Advisors
Torrey Growth & Income Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 110 holding rows worth $287,537,397.
- Accession
- 0002087822-26-000001
- Filer
- CIK 2087822
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 110 entries on the cover page, a total value of $287,537,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,537,397 with VALUE read as dollars as filed, 13F file number 028-25843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 444,590 | $76,047,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 167,467 | $25,654,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,574 | $16,399,088 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,966 | $12,565,722 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,396 | $11,966,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 64,270 | $10,818,569 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,829 | $9,469,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 314,000 | $7,818,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,274 | $7,680,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,247 | $5,638,903 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,275 | $4,809,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,898 | $4,662,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,540 | $4,381,611 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,914 | $3,716,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,374 | $3,550,120 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 94,120 | $3,517,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,376 | $3,266,167 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,900 | $3,235,302 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,027 | $3,037,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 112,292 | $2,892,638 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 42,615 | $2,516,416 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,217 | $2,417,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,822 | $2,398,174 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,746 | $2,367,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,957 | $2,284,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,961 | $2,197,855 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,719 | $2,139,406 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,787 | $1,987,101 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,893 | $1,927,996 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 45,683 | $1,645,045 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,156 | $1,539,243 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179,186 | $1,523,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,248 | $1,465,735 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,032 | $1,385,817 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,061 | $1,340,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 40,980 | $1,285,543 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,135 | $1,282,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,430 | $1,191,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,329 | $1,189,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,961 | $1,128,657 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,730 | $1,104,863 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 149,505 | $1,067,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,252 | $971,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,611 | $925,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,132 | $912,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,330 | $910,970 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,905 | $902,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,240 | $887,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,920 | $840,963 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,356 | $826,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,668 | $796,396 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,051 | $710,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,010 | $701,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,636 | $664,385 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $645,320 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 64,137 | $639,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,532 | $620,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 985 | $604,843 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,646 | $604,245 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,452 | $524,822 | dollars as filed | |
| VWO | 922042858 | SHS | 9,698 | $521,372 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 50,334 | $508,877 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,400 | $474,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,370 | $474,176 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,935 | $467,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,250 | $464,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 692 | $456,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,535 | $453,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,010 | $432,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,200 | $423,738 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,877 | $394,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $386,936 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,330 | $381,681 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 66,750 | $377,138 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,142 | $358,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,709 | $356,617 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $350,361 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $343,785 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,010 | $336,578 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,939 | $332,082 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,705 | $324,222 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,900 | $320,850 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,321 | $317,594 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,755 | $302,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $299,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 595 | $299,077 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,700 | $293,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 826 | $289,554 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,086 | $279,482 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,450 | $278,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,400 | $269,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,435 | $264,180 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 846 | $241,457 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 147,505 | $240,433 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,102 | $235,824 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 958 | $235,771 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $234,380 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $232,048 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $224,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,436 | $220,584 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,800 | $219,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 677 | $218,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 684 | $214,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,530 | $213,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,835 | $208,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,900 | $202,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,110 | $198,483 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 29,269 | $110,051 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,025 | $39,668 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,687 | $8,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002087822-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |