Institutional Manager · CIK 0002112151
Torrey-Payne Wealth Management, LLC
PASADENA, CA · File #028-26659
Latest AUM
$111.6M
Positions
39
Top-10 Concentration
78.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,099 | $16.0M | 14.34% |
| 2 | ISHARES TR | 464287465 | 114,828 | $11.5M | 10.34% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 137,536 | $10.8M | 9.71% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,800 | $10.0M | 9.00% |
| 5 | ISHARES TR | 46429B697 | 85,719 | $8.2M | 7.34% |
| 6 | ISHARES TR | 464287242 | 71,079 | $7.9M | 7.07% |
| 7 | ISHARES TR | 464287655 | 25,046 | $6.6M | 5.92% |
| 8 | APPLE INC | AAPL | 25,641 | $6.5M | 5.87% |
| 9 | SPDR SERIES TRUST | 78464A763 | 36,401 | $5.3M | 4.79% |
| 10 | ISHARES TR | 464287200 | 5,914 | $4.1M | 3.69% |
| 11 | ISHARES TR | 464288513 | 45,057 | $3.7M | 3.28% |
| 12 | NVIDIA CORPORATION | NVDA | 16,768 | $3.1M | 2.80% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 16,908 | $2.5M | 2.21% |
| 14 | TEMA ETF TRUST | 87975E834 | 69,654 | $2.2M | 1.97% |
| 15 | DISNEY WALT CO | 254687106 | 11,310 | $1.3M | 1.13% |
| 16 | ALPHABET INC | GOOG | 3,544 | $1.2M | 1.06% |
| 17 | SPDR GOLD TR | GLD | 2,509 | $1.2M | 1.04% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 2,264 | $951,786 | 0.85% |
| 19 | HOME DEPOT INC | HD | 2,355 | $910,105 | 0.82% |
| 20 | AMAZON COM INC | AMZN | 3,100 | $739,102 | 0.66% |