Torrey-Payne Wealth Management, LLC
Long book
$109.0M
Q1 2026
Positions
40
Top-10 weight
79%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsTorrey-Payne Wealth Management, LLC is a wealth-management firm allocating client money, specialised in technology (64% of the long book), running a $109.0M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EAFE ETF, VANGUARD SHORT-TERM BOND ETF, STATE STREET SPDR S&P MIDCAP, ISHARES MSCI USA MIN VOL FAC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.0%
Q1 2026
+10.3%
Sector allocation
Technology 68%
Consumer discretionary 12%
Services media 6%
Other 6%
Industrials 3%
Energy 3%
Communications 1%
Long book by quarter
What does Torrey-Payne Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 25.6K | $6.5M | 6.0% | -0.1% |
| NVDA NVIDIA CORP | Technology | 16.9K | $2.9M | 2.7% | +0.5% |
| DIS WALT DISNEY CO/THE | Services media | 11.3K | $1.1M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 1.0% | +2.3% |
| ROK ROCKWELL AUTOMATION INC | Other | 2.3K | $813K | 0.7% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.4K | $778K | 0.7% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3K | $697K | 0.6% | +8.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 551 | $549K | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $508K | 0.5% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $462K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $397K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 1.4K | $281K | 0.3% | Held |
| RTX RTX CORP | Industrials | 1.4K | $264K | 0.2% | Held |
| AVY AVERY DENNISON CORP | Other | 1.4K | $250K | 0.2% | Held |
| T AT&T INC | Communications | 7.5K | $218K | 0.2% | New |
| AME AMETEK INC | Technology | 1.0K | $214K | 0.2% | Held |