13F HOLDINGS REPORT
Torrey Growth & Income Advisors
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002087822-25-000001
Total Value
$339.8M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 526,458 | $87.6M | 25.78% |
| 2 | SERVICENOW INC | NOW | 38,571 | $35.5M | 10.45% |
| 3 | ORACLE CORP | ORCL-PD | 63,884 | $18.0M | 5.29% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 92,428 | $15.0M | 4.40% |
| 5 | DIREXION SHS ETF TR | 25459Y694 | 77,270 | $13.7M | 4.05% |
| 6 | AMERICAN EXPRESS CO | AXP | 38,609 | $12.8M | 3.77% |
| 7 | SHOPIFY INC | SHOP | 61,008 | $9.1M | 2.67% |
| 8 | AMAZON COM INC | AMZN | 32,877 | $7.2M | 2.12% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 66,743 | $6.5M | 1.92% |
| 10 | MICROSOFT CORP | MSFT | 12,004 | $6.2M | 1.83% |
| 11 | BANK AMERICA CORP | 060505104 | 96,050 | $5.0M | 1.46% |
| 12 | SALESFORCE INC | CRM | 20,559 | $4.9M | 1.43% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 26,185 | $4.8M | 1.41% |
| 14 | SCHWAB STRATEGIC TR | 808524649 | 176,462 | $4.5M | 1.33% |
| 15 | PFIZER INC | PFE | 170,042 | $4.3M | 1.28% |
| 16 | TEMPUS AI INC | TEM | 50,515 | $4.1M | 1.20% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 83,680 | $4.0M | 1.18% |
| 18 | ELI LILLY & CO | LLY | 5,217 | $4.0M | 1.17% |
| 19 | UBER TECHNOLOGIES INC | UBER | 35,325 | $3.5M | 1.02% |
| 20 | NVIDIA CORPORATION | NVDA | 17,944 | $3.3M | 0.99% |
| 21 | UNITY SOFTWARE INC | U | 79,720 | $3.2M | 0.94% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 72,697 | $3.1M | 0.92% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 36,288 | $3.1M | 0.90% |
| 24 | WILLIAMS COS INC | 969457100 | 47,445 | $3.0M | 0.88% |
| 25 | SOFI TECHNOLOGIES INC | SOFI | 111,597 | $2.9M | 0.87% |
| 26 | GE AEROSPACE | 369604301 | 8,750 | $2.6M | 0.77% |
| 27 | APPLE INC | AAPL | 10,097 | $2.6M | 0.76% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $2.5M | 0.75% |
| 29 | LAM RESEARCH CORP | LRCX | 18,900 | $2.5M | 0.74% |
| 30 | VERICEL CORP | VCEL | 77,683 | $2.4M | 0.72% |
| 31 | ATLASSIAN CORPORATION | TEAM | 14,761 | $2.4M | 0.69% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,400 | $2.1M | 0.62% |
| 33 | CLOROX CO DEL | CLX | 16,891 | $2.1M | 0.61% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 23,531 | $1.8M | 0.52% |
| 35 | FIGMA INC | FIG | 30,525 | $1.6M | 0.47% |
| 36 | DELTA AIR LINES INC DEL | DAL | 27,767 | $1.6M | 0.46% |
| 37 | EXACT SCIENCES CORP | 30063P105 | 27,536 | $1.5M | 0.44% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 14,512 | $1.4M | 0.41% |
| 39 | ABBVIE INC | ABBV | 5,902 | $1.4M | 0.40% |
| 40 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 179,436 | $1.3M | 0.39% |
| 41 | DOXIMITY INC | DOCS | 17,478 | $1.3M | 0.38% |
| 42 | THE TRADE DESK INC | 88339J105 | 25,464 | $1.2M | 0.37% |
| 43 | COMCAST CORP NEW | CCZ | 37,081 | $1.2M | 0.34% |
| 44 | META PLATFORMS INC | META | 1,581 | $1.2M | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,930 | $1.1M | 0.33% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 4,165 | $1.1M | 0.32% |
| 47 | SNOWFLAKE INC | SNOW | 4,430 | $999,187 | 0.29% |
| 48 | DARDEN RESTAURANTS INC | DRI | 4,905 | $933,716 | 0.27% |
| 49 | VISA INC | V | 2,700 | $921,726 | 0.27% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,366 | $909,731 | 0.27% |
| 51 | NAVITAS SEMICONDUCTOR CORP | NVTS | 123,905 | $894,594 | 0.26% |
| 52 | ISHARES TR | 464287200 | 1,330 | $890,169 | 0.26% |
| 53 | ILLUMINA INC | ILMN | 8,635 | $820,066 | 0.24% |
| 54 | BLOCK INC | BSQKZ | 11,205 | $809,785 | 0.24% |
| 55 | VISTRA CORP | VST | 4,100 | $803,272 | 0.24% |
| 56 | NIKE INC | NKE | 11,010 | $767,727 | 0.23% |
| 57 | BOX INC | BXCAP | 22,562 | $728,076 | 0.21% |
| 58 | PAYCHEX INC | PAYX | 5,532 | $701,236 | 0.21% |
| 59 | TWILIO INC | TWLO | 6,840 | $684,616 | 0.20% |
| 60 | HALEON PLC | HLNCF | 71,695 | $643,104 | 0.19% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,080 | $627,902 | 0.18% |
| 62 | ALPHABET INC | GOOG | 2,507 | $610,665 | 0.18% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 6,310 | $608,915 | 0.18% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,250 | $582,693 | 0.17% |
| 65 | W & T OFFSHORE INC | WTI | 318,305 | $579,315 | 0.17% |
| 66 | AT&T INC | T-PC | 20,342 | $574,458 | 0.17% |
| 67 | COCA COLA CO | KO | 8,400 | $557,088 | 0.16% |
| 68 | ISHARES TR | 464287499 | 5,451 | $526,328 | 0.15% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,425 | $526,251 | 0.15% |
| 70 | STARBUCKS CORP | SBUX | 6,184 | $523,193 | 0.15% |
| 71 | COREWEAVE INC | CRWV | 3,810 | $521,399 | 0.15% |
| 72 | AGENUS INC | AGEN | 131,677 | $506,956 | 0.15% |
| 73 | FULLER H B CO | FUL | 8,400 | $497,952 | 0.15% |
| 74 | PINTEREST INC | PINS | 14,905 | $479,494 | 0.14% |
| 75 | KIMBERLY-CLARK CORP | KMB | 3,800 | $472,492 | 0.14% |
| 76 | BOEING CO | BA-PA | 2,130 | $459,718 | 0.14% |
| 77 | DOCUSIGN INC | DOCU | 6,310 | $454,888 | 0.13% |
| 78 | BROADCOM INC | AVGO | 1,344 | $443,318 | 0.13% |
| 79 | CROWN CASTLE INC | CCI | 4,310 | $415,872 | 0.12% |
| 80 | CVS HEALTH CORP | CVS | 5,425 | $408,991 | 0.12% |
| 81 | LOCKHEED MARTIN CORP | LMT | 800 | $399,368 | 0.12% |
| 82 | PEPSICO INC | PEP | 2,808 | $394,344 | 0.12% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 4,500 | $394,335 | 0.12% |
| 84 | EATON CORP PLC | ETN | 1,045 | $391,091 | 0.12% |
| 85 | GENERAL MLS INC | 370334104 | 7,500 | $378,150 | 0.11% |
| 86 | ISHARES TR | 464287614 | 780 | $365,360 | 0.11% |
| 87 | MARATHON PETE CORP | MARA | 1,818 | $350,365 | 0.10% |
| 88 | FREEPORT-MCMORAN INC | FCX | 8,805 | $345,332 | 0.10% |
| 89 | NUTRIEN LTD | NTR | 5,856 | $343,806 | 0.10% |
| 90 | AMDOCS LTD | DOX | 4,183 | $343,215 | 0.10% |
| 91 | LIVE NATION ENTERTAINMENT IN | LYV | 2,100 | $343,140 | 0.10% |
| 92 | EXELIXIS INC | EXEL | 8,110 | $334,943 | 0.10% |
| 93 | INVESCO QQQ TR | IVZ | 547 | $328,407 | 0.10% |
| 94 | ROCKET COS INC | 77311W101 | 16,415 | $318,123 | 0.09% |
| 95 | ONEOK INC NEW | OKE | 4,321 | $315,303 | 0.09% |
| 96 | ON SEMICONDUCTOR CORP | ON | 6,184 | $304,933 | 0.09% |
| 97 | ADOBE INC | ADBE | 855 | $301,601 | 0.09% |
| 98 | SPDR SERIES TRUST | 78468R556 | 2,250 | $297,450 | 0.09% |
| 99 | BHP GROUP LTD | BHPLF | 5,098 | $284,214 | 0.08% |
| 100 | NOVO-NORDISK A S | NONOF | 4,901 | $271,956 | 0.08% |
| 101 | ELEVANCE HEALTH INC FORMERLY | ELV | 839 | $271,098 | 0.08% |
| 102 | DISNEY WALT CO | 254687106 | 2,331 | $266,900 | 0.08% |
| 103 | TRAVELERS COMPANIES INC | TRV | 953 | $266,097 | 0.08% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 517 | $259,917 | 0.08% |
| 105 | GILEAD SCIENCES INC | GILD | 2,310 | $256,410 | 0.08% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.07% |
| 107 | ARCHER DANIELS MIDLAND CO | ADM | 4,102 | $245,053 | 0.07% |
| 108 | BWX TECHNOLOGIES INC | BWXT | 1,300 | $239,681 | 0.07% |
| 109 | PORTLAND GEN ELEC CO | 736508847 | 5,375 | $236,500 | 0.07% |
| 110 | WELLS FARGO CO NEW | 949746101 | 2,700 | $226,314 | 0.07% |
| 111 | GENERAL AMERN INVS CO INC | 368802104 | 3,600 | $223,956 | 0.07% |
| 112 | MERCK & CO INC | MRK | 2,668 | $223,925 | 0.07% |
| 113 | ALTRIA GROUP INC | MO | 3,300 | $217,998 | 0.06% |
| 114 | TJX COS INC NEW | 872540109 | 1,461 | $211,173 | 0.06% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $208,608 | 0.06% |
| 116 | AMBARELLA INC | AMBA | 2,500 | $206,300 | 0.06% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,479 | $205,810 | 0.06% |
| 118 | ASML HOLDING N V | ASMLF | 210 | $203,299 | 0.06% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 638 | $201,244 | 0.06% |
| 120 | CLEVELAND-CLIFFS INC NEW | CLF | 16,380 | $199,836 | 0.06% |
| 121 | UIPATH INC | PATH | 10,410 | $139,286 | 0.04% |
| 122 | FATE THERAPEUTICS INC | FATE | 67,522 | $85,078 | 0.03% |
| 123 | COMSTOCK INC | LODE | 16,622 | $56,847 | 0.02% |
| 124 | MARKER THERAPEUTICS INC | MRKR | 51,984 | $46,401 | 0.01% |
| 125 | SPERO THERAPEUTICS INC | SPRO | 15,775 | $29,657 | 0.01% |
| 126 | BIOATLA INC | BCAB | 14,687 | $10,103 | 0.00% |