Torrey-Payne Wealth Management, LLC - Portfolio Stock Holdings

Torrey-Payne Wealth Management, LLC disclosed 41 stock positions in a recent SEC 13F filing. $122,187,186 of stock holdings were filed, with the largest holdings including SPY, EFA, and BSV. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $184,754,039 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.