Torrey-Payne Wealth Management, LLC
Torrey-Payne Wealth Management, LLC reported 39 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Torrey-Payne Wealth Management, LLC reported 39 holdings worth US$122M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 25,656 | US$7.42M | 6.1% |
| Nvidia Corporation | 16,920 | US$3.39M | 2.8% |
| Alphabet Inc (google) Class C | 5,094 | US$1.82M | 1.5% |
| Rockwell Automation, Inc. | 2,264 | US$1.12M | 0.92% |
| Walt Disney Company (the) | 11,310 | US$1.09M | 0.90% |
| Amazon.com, Inc. | 3,722 | US$887K | 0.73% |
| Home Depot, Inc. (the) | 2,378 | US$839K | 0.69% |
| Microsoft Corp. | 1,406 | US$524K | 0.43% |
| Costco Wholesale Corporation | 557 | US$521K | 0.43% |
| Boeing Company (the) | 1,410 | US$305K | 0.25% |
| Rtx Corporation | 1,368 | US$260K | 0.21% |
| Ametek, Inc. | 1,000 | US$242K | 0.20% |
| Avery Dennison Corporation | 1,448 | US$235K | 0.19% |
| Rocket Lab Corporation | 2,100 | US$213K | 0.18% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |