CIK: 2087822
Torrey Growth & Income Advisors
Address: 1233 CAMINO DEL MAR, DEL MAR, CA 92014
α Alpha 0.7800↭ Flow 0.1400Pure Active
137holdings (Q4 2025)
$0.29B13F reported value
+11 NEW+33 INCREASED-61 DECREASED-27 EXITED5 UNCHANGED
Total (Q4 25): $287,537,397
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.29B-$0.05B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.29B | $-0.05B | -15.4% |
| Q3 25 | $0.34B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 110 | $287,537,397 | 13F-HR | 17-Feb-2026 | 0002087822-26-000001 |
| Q3 25 | 30-Sep-2025 | 126 | $339,752,467 | 13F-HR | 13-Nov-2025 | 0002087822-25-000001 |