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Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
97.28%
Top 10 Hldgs %
62.28%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$83.5M
2
NOW icon
ServiceNow
NOW
+$36M
3
ORCL icon
Oracle
ORCL
+$16.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.53%
2 Healthcare 9.28%
3 Financials 7.15%
4 Miscellaneous 6.59%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAB
126
DELISTED
BIOATLA INC
BCAB
$10.1K ﹤0.01%
+294
New +$6.79K
2 3 4 5
6

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Torrey Growth & Income Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Torrey Growth & Income Advisors, which disclosed 126 positions worth $340M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Qualcomm: 526,458 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Healthcare and Financials.

  • Torrey Growth & Income Advisors's largest Q3 2025 buy was Qualcomm: 526,458 shares worth $87.6M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $340M portfolio in Q3 2025.
  • Torrey Growth & Income Advisors disclosed 126 positions in Q3 2025, its first 13F filing on record.

Based on Torrey Growth & Income Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.