AI Portfolio Summary
In 2025 Q4, Torrey-Payne Wealth Management, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 14.34% of the total fund value.
Total Positions
39
Quarter
2025 Q4
Top Holding
SPY (14.3%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.34% | — |
#1
Prev: #—
|
9.5 | 23,099 | no change |
NEW
|
23,099 | $16,001,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 10.34% | — |
#2
Prev: #—
|
9.0 | 114,828 | no change |
NEW
|
114,828 | $11,536,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 9.71% | — |
#3
Prev: #—
|
8.4 | 137,536 | no change |
NEW
|
137,536 | $10,840,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 9.00% | — |
#4
Prev: #—
|
7.6 | 15,800 | no change |
NEW
|
15,800 | $10,046,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 7.34% | — |
#5
Prev: #—
|
6.9 | 85,719 | no change |
NEW
|
85,719 | $8,187,879 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 7.07% | — |
#6
Prev: #—
|
6.3 | 71,079 | no change |
NEW
|
71,079 | $7,884,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.92% | — |
#7
Prev: #—
|
5.9 | 25,046 | no change |
NEW
|
25,046 | $6,611,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.87% | — |
#8
Prev: #—
|
5.8 | 25,641 | no change |
NEW
|
25,641 | $6,549,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.79% | — |
#9
Prev: #—
|
5.4 | 36,401 | no change |
NEW
|
36,401 | $5,340,755 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.69% | — |
#10
Prev: #—
|
5.0 | 5,914 | no change |
NEW
|
5,914 | $4,115,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 3.28% | — |
#11
Prev: #—
|
4.8 | 45,057 | no change |
NEW
|
45,057 | $3,657,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | — |
#12
Prev: #—
|
4.6 | 16,768 | no change |
NEW
|
16,768 | $3,126,733 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.21% | — |
#13
Prev: #—
|
4.4 | 16,908 | no change |
NEW
|
16,908 | $2,469,921 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOLT
TEMA ETF TRUST
|
ETF | 1.97% | — |
#14
Prev: #—
|
4.3 | 69,654 | no change |
NEW
|
69,654 | $2,196,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.13% | — |
#15
Prev: #—
|
4.0 | 11,310 | no change |
NEW
|
11,310 | $1,258,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | — |
#16
Prev: #—
|
3.9 | 3,544 | no change |
NEW
|
3,544 | $1,182,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.04% | — |
#17
Prev: #—
|
3.9 | 2,509 | no change |
NEW
|
2,509 | $1,165,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.85% | — |
#18
Prev: #—
|
3.8 | 2,264 | no change |
NEW
|
2,264 | $951,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | — |
#19
Prev: #—
|
3.8 | 2,355 | no change |
NEW
|
2,355 | $910,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | — |
#20
Prev: #—
|
3.8 | 3,100 | no change |
NEW
|
3,100 | $739,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | — |
#21
Prev: #—
|
3.7 | 1,346 | no change |
NEW
|
1,346 | $632,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.48% | — |
#22
Prev: #—
|
3.7 | 551 | no change |
NEW
|
551 | $538,696 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.48% | — |
#23
Prev: #—
|
3.7 | 8,099 | no change |
NEW
|
8,099 | $535,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | — |
#24
Prev: #—
|
3.7 | 975 | no change |
NEW
|
975 | $474,611 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | — |
#25
Prev: #—
|
3.7 | 1,380 | no change |
NEW
|
1,380 | $459,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings