13F HOLDINGS REPORT
Torrey Growth & Income Advisors
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002087822-26-000001
Total Value
$287.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 444,590 | $76.0M | 26.45% |
| 2 | SERVICENOW INC | NOW | 167,467 | $25.7M | 8.92% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 76,574 | $16.4M | 5.70% |
| 4 | AMERICAN EXPRESS CO | AXP | 33,966 | $12.6M | 4.37% |
| 5 | ORACLE CORP | ORCL-PD | 61,396 | $12.0M | 4.16% |
| 6 | DIREXION SHS ETF TR | 25459Y694 | 64,270 | $10.8M | 3.76% |
| 7 | SHOPIFY INC | SHOP | 58,829 | $9.5M | 3.29% |
| 8 | PFIZER INC | PFE | 314,000 | $7.8M | 2.72% |
| 9 | AMAZON COM INC | AMZN | 33,274 | $7.7M | 2.67% |
| 10 | ELI LILLY & CO | LLY | 5,247 | $5.6M | 1.96% |
| 11 | MICROSOFT CORP | MSFT | 10,275 | $4.8M | 1.67% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 48,898 | $4.7M | 1.62% |
| 13 | SALESFORCE INC | CRM | 16,540 | $4.4M | 1.52% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 16,914 | $3.7M | 1.29% |
| 15 | UNITY SOFTWARE INC | U | 80,374 | $3.6M | 1.23% |
| 16 | FIGMA INC | FIG | 94,120 | $3.5M | 1.22% |
| 17 | NVIDIA CORPORATION | NVDA | 17,376 | $3.3M | 1.14% |
| 18 | LAM RESEARCH CORP | LRCX | 18,900 | $3.2M | 1.13% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 116,027 | $3.0M | 1.06% |
| 20 | SCHWAB STRATEGIC TR | 808524649 | 112,292 | $2.9M | 1.01% |
| 21 | TEMPUS AI INC | TEM | 42,615 | $2.5M | 0.88% |
| 22 | WILLIAMS COS INC | 969457100 | 40,217 | $2.4M | 0.84% |
| 23 | APPLE INC | AAPL | 8,822 | $2.4M | 0.83% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 2,746 | $2.4M | 0.82% |
| 25 | UBER TECHNOLOGIES INC | UBER | 27,957 | $2.3M | 0.79% |
| 26 | BANK AMERICA CORP | 060505104 | 39,961 | $2.2M | 0.76% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 4,719 | $2.1M | 0.74% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 48,787 | $2.0M | 0.69% |
| 29 | NOVO-NORDISK A S | NONOF | 37,893 | $1.9M | 0.67% |
| 30 | VERICEL CORP | VCEL | 45,683 | $1.6M | 0.57% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 15,156 | $1.5M | 0.54% |
| 32 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 179,186 | $1.5M | 0.53% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 17,248 | $1.5M | 0.51% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,032 | $1.4M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,061 | $1.3M | 0.47% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 40,980 | $1.3M | 0.45% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 4,135 | $1.3M | 0.45% |
| 38 | SNOWFLAKE INC | SNOW | 5,430 | $1.2M | 0.41% |
| 39 | THE TRADE DESK INC | 88339J105 | 31,329 | $1.2M | 0.41% |
| 40 | ATLASSIAN CORPORATION | TEAM | 6,961 | $1.1M | 0.39% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,730 | $1.1M | 0.38% |
| 42 | NAVITAS SEMICONDUCTOR CORP | NVTS | 149,505 | $1.1M | 0.37% |
| 43 | ABBVIE INC | ABBV | 4,252 | $971,632 | 0.34% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 10,611 | $925,810 | 0.32% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 9,132 | $912,380 | 0.32% |
| 46 | ISHARES TR | 464287200 | 1,330 | $910,970 | 0.32% |
| 47 | DARDEN RESTAURANTS INC | DRI | 4,905 | $902,618 | 0.31% |
| 48 | TWILIO INC | TWLO | 6,240 | $887,578 | 0.31% |
| 49 | BLOCK INC | BSQKZ | 12,920 | $840,963 | 0.29% |
| 50 | VISA INC | V | 2,356 | $826,273 | 0.29% |
| 51 | BOEING CO | BA-PA | 3,668 | $796,396 | 0.28% |
| 52 | CLOROX CO DEL | CLX | 7,051 | $710,952 | 0.25% |
| 53 | NIKE INC | NKE | 11,010 | $701,447 | 0.24% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 4,636 | $664,385 | 0.23% |
| 55 | VISTRA CORP | VST | 4,000 | $645,320 | 0.22% |
| 56 | SOUNDHOUND AI INC | SOUNW | 64,137 | $639,446 | 0.22% |
| 57 | PAYCHEX INC | PAYX | 5,532 | $620,580 | 0.22% |
| 58 | INVESCO QQQ TR | IVZ | 985 | $604,843 | 0.21% |
| 59 | DOXIMITY INC | DOCS | 13,646 | $604,245 | 0.21% |
| 60 | ISHARES TR | 464287499 | 5,452 | $524,822 | 0.18% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,698 | $521,372 | 0.18% |
| 62 | HALEON PLC | HLNCF | 50,334 | $508,877 | 0.18% |
| 63 | FULLER H B CO | FUL | 8,400 | $474,264 | 0.16% |
| 64 | BROADCOM INC | AVGO | 1,370 | $474,176 | 0.16% |
| 65 | ILLUMINA INC | ILMN | 3,935 | $467,832 | 0.16% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,250 | $464,670 | 0.16% |
| 67 | META PLATFORMS INC | META | 692 | $456,836 | 0.16% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 25,535 | $453,846 | 0.16% |
| 69 | PEPSICO INC | PEP | 3,010 | $432,001 | 0.15% |
| 70 | KIMBERLY-CLARK CORP | KMB | 4,200 | $423,738 | 0.15% |
| 71 | AT&T INC | T-PC | 15,877 | $394,385 | 0.14% |
| 72 | LOCKHEED MARTIN CORP | LMT | 800 | $386,936 | 0.13% |
| 73 | COREWEAVE INC | CRWV | 5,330 | $381,681 | 0.13% |
| 74 | CANDEL THERAPEUTICS INC | CADL | 66,750 | $377,138 | 0.13% |
| 75 | ALPHABET INC | GOOG | 1,142 | $358,360 | 0.12% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,709 | $356,617 | 0.12% |
| 77 | EATON CORP PLC | ETN | 1,100 | $350,361 | 0.12% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 4,100 | $343,785 | 0.12% |
| 79 | UNITED AIRLS HLDGS INC | UNTCW | 3,010 | $336,578 | 0.12% |
| 80 | INTELLIA THERAPEUTICS INC | NTLA | 36,939 | $332,082 | 0.12% |
| 81 | CVS HEALTH CORP | CVS | 4,705 | $324,222 | 0.11% |
| 82 | GENERAL MLS INC | 370334104 | 6,900 | $320,850 | 0.11% |
| 83 | ONEOK INC NEW | OKE | 4,321 | $317,594 | 0.11% |
| 84 | AMDOCS LTD | DOX | 3,755 | $302,315 | 0.11% |
| 85 | LIVE NATION ENTERTAINMENT IN | LYV | 2,100 | $299,250 | 0.10% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 595 | $299,077 | 0.10% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 1,700 | $293,828 | 0.10% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 826 | $289,554 | 0.10% |
| 89 | DOCUSIGN INC | DOCU | 4,086 | $279,482 | 0.10% |
| 90 | MODERNA INC | MRNA | 9,450 | $278,681 | 0.10% |
| 91 | PINTEREST INC | PINS | 10,400 | $269,256 | 0.09% |
| 92 | COMCAST CORP NEW | CCZ | 9,435 | $264,180 | 0.09% |
| 93 | MICRON TECHNOLOGY INC | MU | 846 | $241,457 | 0.08% |
| 94 | W & T OFFSHORE INC | WTI | 147,505 | $240,433 | 0.08% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 4,102 | $235,824 | 0.08% |
| 96 | ISHARES TR | 464287655 | 958 | $235,771 | 0.08% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $234,380 | 0.08% |
| 98 | TRAVELERS COMPANIES INC | TRV | 800 | $232,048 | 0.08% |
| 99 | ASML HOLDING N V | ASMLF | 210 | $224,671 | 0.08% |
| 100 | TJX COS INC NEW | 872540109 | 1,436 | $220,584 | 0.08% |
| 101 | ALTRIA GROUP INC | MO | 3,800 | $219,108 | 0.08% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 677 | $218,155 | 0.08% |
| 103 | ALPHABET INC | GOOG | 684 | $214,671 | 0.07% |
| 104 | BHP GROUP LTD | BHPLF | 3,530 | $213,106 | 0.07% |
| 105 | DISNEY WALT CO | 254687106 | 1,835 | $208,768 | 0.07% |
| 106 | COCA COLA CO | KO | 2,900 | $202,739 | 0.07% |
| 107 | UIPATH INC | PATH | 12,110 | $198,483 | 0.07% |
| 108 | COMSTOCK INC | LODE | 29,269 | $110,051 | 0.04% |
| 109 | SPERO THERAPEUTICS INC | SPRO | 17,025 | $39,668 | 0.01% |
| 110 | BIOATLA INC | BCAB | 15,687 | $8,942 | 0.00% |