Institutional Manager · CIK 0002087822
Torrey Growth & Income Advisors
DEL MAR, CA · File #028-25843
Latest AUM
$287.5M
Positions
110
Top-10 Concentration
69.3%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 444,590 | $76.0M | 28.62% |
| 2 | SERVICENOW INC | NOW | 167,467 | $25.7M | 9.66% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 76,574 | $16.4M | 6.17% |
| 4 | AMERICAN EXPRESS CO | AXP | 33,966 | $12.6M | 4.73% |
| 5 | ORACLE CORP | ORCL-PD | 61,396 | $12.0M | 4.50% |
| 6 | DIREXION SHS ETF TR | 25459Y694 | 64,270 | $10.8M | 4.07% |
| 7 | SHOPIFY INC | SHOP | 58,829 | $9.5M | 3.56% |
| 8 | PFIZER INC | PFE | 314,000 | $7.8M | 2.94% |
| 9 | AMAZON COM INC | AMZN | 33,274 | $7.7M | 2.89% |
| 10 | ELI LILLY & CO | LLY | 5,247 | $5.6M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 10,275 | $4.8M | 1.81% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 48,898 | $4.7M | 1.75% |
| 13 | SALESFORCE INC | CRM | 16,540 | $4.4M | 1.65% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 16,914 | $3.7M | 1.40% |
| 15 | UNITY SOFTWARE INC | U | 80,374 | $3.6M | 1.34% |
| 16 | FIGMA INC | FIG | 94,120 | $3.5M | 1.32% |
| 17 | NVIDIA CORPORATION | NVDA | 17,376 | $3.3M | 1.23% |
| 18 | LAM RESEARCH CORP | LRCX | 18,900 | $3.2M | 1.22% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 116,027 | $3.0M | 1.14% |
| 20 | SCHWAB STRATEGIC TR | 808524649 | 112,292 | $2.9M | 1.09% |