§ 13F · FUND PROFILE
Torrey-Payne Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$111.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 23K | $16.0T | 14.3% | NEW |
| 2 | EFA | ISHARES TR | 115K | $11.5T | 10.3% | NEW |
| 3 | BSV | VANGUARD BD INDEX FDS | 138K | $10.8T | 9.7% | NEW |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | 16K | $10.0T | 9.0% | NEW |
| 5 | USMV | ISHARES TR | 86K | $8.2T | 7.3% | NEW |
| 6 | LQD | ISHARES TR | 71K | $7.9T | 7.1% | NEW |
| 7 | IWM | ISHARES TR | 25K | $6.6T | 5.9% | NEW |
| 8 | AAPL | APPLE INC | 26K | $6.5T | 5.9% | NEW |
| 9 | SDY | SPDR SERIES TRUST | 36K | $5.3T | 4.8% | NEW |
| 10 | IVV | ISHARES TR | 6K | $4.1T | 3.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TORREY-PAYNE SIGNAL
AC read
Torrey-Payne Wealth Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed