Filed: 11/13/2025ACC: 0002087822-25-000001
📋 What this filing means
TORREY GROWTH & INCOME ADVISORS filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $339.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$339.75M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$266.69M78.5%
CL A$20.32M6.0%
DLY FIN BULL NEW$13.75M4.0%
COM NEW$11.54M3.4%
CL A SUB VTG SHS$9.07M2.7%
MUN BD ETF$4.52M1.3%
COM CL A$3.01M0.9%
Portfolio Concentration
Top 3$141.04M41.5%
4–10$70.54M20.8%
11–25$57.64M17.0%
Rest$70.52M20.8%
Top 3 weight
41.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
QUALCOMM INC
SOLEShares526.46K
TypeSH
Market value$87.58M
25.78%
Sole
526.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.57K
TypeSH
Market value$35.50M
10.45%
Sole
38.57K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.88K
TypeSH
Market value$17.97M
5.29%
Sole
63.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares92.43K
TypeSH
Market value$14.95M
4.40%
Sole
92.43K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares77.27K
TypeSH
Market value$13.75M
4.05%
Sole
77.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares38.61K
TypeSH
Market value$12.82M
3.77%
Sole
38.61K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares61.01K
TypeSH
Market value$9.07M
2.67%
Sole
61.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.88K
TypeSH
Market value$7.22M
2.12%
Sole
32.88K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares66.74K
TypeSH
Market value$6.52M
1.92%
Sole
66.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12K
TypeSH
Market value$6.22M
1.83%
Sole
12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.05K
TypeSH
Market value$4.96M
1.46%
Sole
96.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.56K
TypeSH
Market value$4.87M
1.43%
Sole
20.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares26.18K
TypeSH
Market value$4.78M
1.41%
Sole
26.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.46K
TypeSH
Market value$4.52M
1.33%
Sole
176.46K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares170.04K
TypeSH
Market value$4.33M
1.28%
Sole
170.04K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares50.52K
TypeSH
Market value$4.08M
1.20%
Sole
50.52K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares83.68K
TypeSH
Market value$4.01M
1.18%
Sole
83.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.22K
TypeSH
Market value$3.98M
1.17%
Sole
5.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares35.33K
TypeSH
Market value$3.46M
1.02%
Sole
35.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.94K
TypeSH
Market value$3.35M
0.99%
Sole
17.94K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares79.72K
TypeSH
Market value$3.19M
0.94%
Sole
79.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares72.70K
TypeSH
Market value$3.11M
0.92%
Sole
72.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares36.29K
TypeSH
Market value$3.05M
0.90%
Sole
36.29K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares47.45K
TypeSH
Market value$3.01M
0.88%
Sole
47.45K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares111.60K
TypeSH
Market value$2.95M
0.87%
Sole
111.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 526.46K | SH | $87.58M 25.78% | 526.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.57K | SH | $35.50M 10.45% | 38.57K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.88K | SH | $17.97M 5.29% | 63.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 92.43K | SH | $14.95M 4.40% | 92.43K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 77.27K | SH | $13.75M 4.05% | 77.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 38.61K | SH | $12.82M 3.77% | 38.61K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 61.01K | SH | $9.07M 2.67% | 61.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.88K | SH | $7.22M 2.12% | 32.88K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 66.74K | SH | $6.52M 1.92% | 66.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12K | SH | $6.22M 1.83% | 12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.05K | SH | $4.96M 1.46% | 96.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.56K | SH | $4.87M 1.43% | 20.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 26.18K | SH | $4.78M 1.41% | 26.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 176.46K | SH | $4.52M 1.33% | 176.46K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 170.04K | SH | $4.33M 1.28% | 170.04K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 50.52K | SH | $4.08M 1.20% | 50.52K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 83.68K | SH | $4.01M 1.18% | 83.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.22K | SH | $3.98M 1.17% | 5.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 35.33K | SH | $3.46M 1.02% | 35.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.94K | SH | $3.35M 0.99% | 17.94K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 79.72K | SH | $3.19M 0.94% | 79.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.70K | SH | $3.11M 0.92% | 72.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 36.29K | SH | $3.05M 0.90% | 36.29K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 47.45K | SH | $3.01M 0.88% | 47.45K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 111.60K | SH | $2.95M 0.87% | 111.60K | 0.00 | 0.00 |
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