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CIK: 0002087822
Total reported value
$294.5M
$294.5M
110 檔
48.4%
At the close of Q4 2025, Torrey Growth & Income Advisors disclosed equity holdings valued at approximately $294.5M, spread across 110 reported holdings.
In Q4 2025, Torrey Growth & Income Advisors adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | Stock-Tech | 26.45% | +3.33% | -15.55% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 8.92% | -1.84% | +334.18% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.70% | +3.60% | -17.15% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.37% | -0.35% | -12.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.16% | -0.93% | -3.89% | |
| 6 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 3.76% | +0.05% | -16.82% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.29% | -1.43% | -3.57% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 2.72% | -1.43% | +84.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | -0.09% | +1.21% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.13% | +0.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.21% | -14.40% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.62% | -1.06% | -26.74% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.53% | -19.55% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.34% | — | |
| 15 | U | Unity Software Inc | Stock-Tech | 1.23% | -0.08% | +0.82% | |
| 16 | FIG | Figma Inc-cl A | Stock-Other | 1.22% | -0.19% | +208.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.08% | -3.17% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.13% | +1.04% | — | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.06% | -0.04% | +3.97% | |
| 20 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 1.01% | -0.65% | -36.36% | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.88% | -0.34% | -15.64% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | -0.21% | -15.23% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.11% | -12.63% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.22% | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.25% | -20.86% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.01% | -58.40% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.09% | -12.61% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.40% | -32.89% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | +0.06% | +673.17% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.57% | -0.03% | -41.19% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.54% | — | -44.96% | |
| 32 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.53% | +0.10% | -0.14% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +1.14% | -52.47% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.03% | +48.76% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.27% | — | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.45% | +0.02% | -51.03% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | -0.30% | -0.72% | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.41% | +0.08% | +22.57% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.41% | -0.64% | EXIT | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.39% | -0.05% | -52.84% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.04% | -5.09% | |
| 42 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.37% | +0.60% | +20.66% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | -27.96% | |
| 44 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.32% | -0.16% | -54.91% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | -0.07% | -37.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | — | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.31% | -0.06% | — | |
| 48 | TWLO | Twilio Inc - A | Stock-Tech | 0.31% | -0.08% | -8.77% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.29% | -0.16% | +15.31% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.02% | -12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | +1.4% | +84.66% | Add |
| 2 | AMD | Advanced Micro Devices | +1.3% | -17.15% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.8% | +0.57% | Add |
| 4 | FIG | Figma Inc-cl A | +0.8% | +208.34% | Add |
| 5 | QCOM | Qualcomm Inc | +0.7% | -15.55% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.6% | -3.57% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +673.17% | Add |
| 8 | AMZN | Amazon.com Inc | +0.6% | +1.21% | Add |
| 9 | LRCX | Lam Research CORP | +0.4% | — | Unchanged |
| 10 | U | Unity Software Inc | +0.3% | +0.82% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +48.76% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | -19.55% | Trim |
| 13 | WMB | Williams Cos Inc | 0% | -15.23% | Trim |
| 14 | ABBV | Abbvie Inc | -0.1% | -27.96% | Trim |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | -37.07% | Trim |
| 16 | KO | Coca-cola Co/the | -0.1% | -65.48% | Trim |
| 17 | VCEL | Vericel CORP | -0.2% | -41.19% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -14.40% | Trim |
| 19 | DOCS | Doximity Inc-class A | -0.2% | -21.92% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -56.23% | Trim |
| 21 | AKAM | Akamai Technologies Inc | -0.2% | -54.91% | Trim |
| 22 | UBER | Uber Technologies Inc | -0.2% | -20.86% | Trim |
| 23 | VZ | Verizon Communications Inc | -0.2% | -32.89% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.3% | -74.56% | Trim |
| 25 | FAS | Dirx Dly Finacial B3x Etf-ui | -0.3% | -16.82% | Trim |
| 26 | BSX | Boston Scientific CORP | -0.3% | -26.74% | Trim |
| 27 | TEAM | Atlassian Corp-cl A | -0.3% | -52.84% | Trim |
| 28 | SCMB | Schwab Municipal Bond ETF | -0.3% | -36.36% | Trim |
| 29 | TEM | Tempus Ai Inc-cl A | -0.3% | -15.64% | Trim |
| 30 | CLX | Clorox Company | -0.4% | -58.26% | Trim |
| 31 | MRVL | Marvell Technology Inc | -0.4% | -52.47% | Trim |
| 32 | BAC | Bank Of America CORP | -0.7% | -58.40% | Trim |
| 33 | SMCI | Super Micro Computer Inc | -0.7% | -51.03% | Trim |
| 34 | ORCL | Oracle CORP | -1.1% | -3.89% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -1.3% | -2.48% | Trim |
| 36 | NOW | Servicenow Inc | -1.5% | +334.18% | Add |
| 37 | WM | Waste Management Inc | — | NEW | New buy |
| 38 | GE | General Electric | — | EXIT | Sold out |
| 39 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 41 | BOX | Box Inc - Class A | — | EXIT | Sold out |
| 42 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 43 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | AGEN | Agenus Inc | — | EXIT | Sold out |
| 47 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 48 | CADL | Candel Therapeutics Inc | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Torrey Growth & Income Advisors reported a total U.S. public equity portfolio value of $294.5M across 110 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QCOM, NOW, AMD) accounted for 48.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
WM
市值: $3.7M
Top Position Liquidated / Trimmed
GE
前期市值: $2.6M
During Q4 2025, Torrey Growth & Income Advisors's top holdings by market value included QCOM (26.4%)、NOW (8.9%)、AMD (5.7%). The largest single position, QCOM, represented 26.4% of total portfolio value.
In Q4 2025, Torrey Growth & Income Advisors made 49 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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