Torrey-Payne Wealth Management, LLC reported 16 positions worth $19.84M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 1 new position, added to 9, trimmed 0 and exited 2. Its largest holding is Apple Inc. at 37.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKLB Rocket Lab Corp | +2,100 | – | $213.47K | 1.08% |
| AMZN Amazon Com Inc | +375 | +11.2% | $89.38K | 4.47% |
| GOOG Alphabet Inc. | +93 | +2.6% | $32.86K | 6.63% |
| GLD Spdr Gold Trust | +87 | +3.4% | $32.05K | 4.91% |
| MSFT Microsoft Corp | +35 | +2.6% | $13.06K | 2.64% |
| GOOGL Alphabet Inc. | +36 | +2.6% | $12.87K | 2.55% |
| NVDA Nvidia Corp | +64 | +0.4% | $12.81K | 17.06% |
| AAPL Apple Inc. | +35 | +0.1% | $10.13K | 37.42% |
| COST Costco Wholesale Corp | +6 | +1.1% | $5.61K | 2.63% |
| HD Home Depot, Inc. | +12 | +0.5% | $4.23K | 4.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | +2,100 | $213.47K | 1.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 25.7K | $7.42M | 37.42% | +35 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 16.9K | $3.39M | 17.06% | +64 | +0.4% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 3,720 | $1.31M | 6.63% | +93 | +2.6% | Added | 0% |
| 4 | ROK Rockwell Automation, Inc | Industrials | 2,264 | $1.12M | 5.65% | 0 | 0.0% | Unchanged | 0% |
| 5 | DIS Walt Disney Co | Communication Services | 11.3K | $1.09M | 5.49% | 0 | 0.0% | Unchanged | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 2,643 | $973.63K | 4.91% | +87 | +3.4% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 3,722 | $887.10K | 4.47% | +375 | +11.2% | Added | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 2,378 | $838.72K | 4.23% | +12 | +0.5% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,406 | $524.47K | 2.64% | +35 | +2.6% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 557 | $521.06K | 2.63% | +6 | +1.1% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,416 | $506.04K | 2.55% | +36 | +2.6% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 1,410 | $305.22K | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 13 | RTX RTX Corp | Industrials | 1,368 | $259.55K | 1.31% | 0 | 0.0% | Unchanged | 0% |
| 14 | AME Ametek Inc/ | Industrials | 1,000 | $241.94K | 1.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVY Avery Dennison Corp | Basic Materials | 1,448 | $235.08K | 1.18% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Torrey-Payne Wealth Management.
As of its Q2 2026 13F filing, Torrey-Payne Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 37.4%, Nvidia Corp (NVDA) at 17.1%, Alphabet Inc. (GOOG) at 6.6%, Rockwell Automation, Inc (ROK) at 5.7%, Walt Disney Co (DIS) at 5.5% of the reported portfolio.
Torrey-Payne Wealth Management, LLC reported a 13F portfolio worth $19.84M across 16 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Rocket Lab Corp ($213.47K), Amazon Com Inc ($89.38K), Alphabet Inc. ($32.86K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($462.32K), At&T Inc. ($218.15K). It exited 2 positions entirely.
From the Form 13F-HR reports Torrey-Payne Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.