Torrey-Payne Wealth Management, LLC holds a focused book of 39 reported positions worth $121.6M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares Msci USA Momentum Fa and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 14% of the reported non-option book.
Torrey-Payne Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Torrey-Payne Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 39 | $4.5B |
| Hoffman, Alan N Investment Management | 10 / 39 | $162.3M |
| Shanda Asset Management Holdings Ltd | 4 / 39 | $2.0B |
| Swiss Re Ltd | 15 / 39 | $1.0B |
| Ramsey Quantitative Systems | 3 / 39 | $96.2M |
| 9823 Capital, L.P. | 5 / 39 | $124.8M |
| Emerald Advisors, LLC | 15 / 39 | $654.1M |
| Agave Capital Management Ltd | 5 / 39 | $738.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Torrey-Payne Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $16.9M | 22.6K | 13.9% | ▼−1.5% Reduced · −352 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $12.8M | 123.0K | 10.5% | ▲+1.1% Added · +1K sh | |
| 3 | Vanguard BD Index FDS SHORT TRM BOND | $11.4M | 145.7K | 9.3% | ▲+4.8% Added · +7K sh | |
| 4 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $11.2M | 16.0K | 9.2% | ▲+0.8% Added · +125 sh | |
| 5 | Ishares TR MSCI USA MIN ETF | $8.4M | 87.5K | 6.9% | ▲+0.5% Added · +400 sh | |
| 6 | Ishares TR IBOXX INV CP ETF | $8.2M | 75.5K | 6.8% | ▲+3.2% Added · +2K sh | |
| 7 | Ishares TR RUSSELL 2000 ETF | $7.5M | 25.0K | 6.2% | ▼−0.1% Reduced · −24 sh | |
| 8 | Apple Inc COM | $7.4M | 25.7K | 6.1% | ▲+0.1% Added · +35 sh | |
| 9 | SPDR Series Trust ST STR SP DIV | $6.0M | 39.2K | 4.9% | ▲+6.5% Added · +2K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $5.2M | 7.0K | 4.3% | ▲+11% Added · +684 sh | |
| 11 | Ishares TR IBOXX HI YD ETF | $3.9M | 48.5K | 3.2% | ▲+4.8% Added · +2K sh | |
| 12 | Select Sector SPDR TR ST STR TECHN ETF | $3.4M | 17.9K | 2.8% | ▲+3.1% Added · +545 sh | |
| 13 | Nvidia Corporation COM | $3.4M | 16.9K | 2.8% | ▲+0.4% Added · +64 sh | |
| 14 | Tema ETF Trust ELECTRIFICATION | $3.4M | 80.4K | 2.8% | ▲+7.4% Added · +6K sh | |
| 15 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 1.1% | ▲+2.6% Added · +93 sh | |
| 16 | Rockwell Automation Inc COM | $1.1M | 2.3K | 0.9% | —Held | |
| 17 | Disney Walt Co COM | $1.1M | 11.3K | 0.9% | —Held | |
| 18 | SPDR Gold TR GOLD SHS | $974K | 2.6K | 0.8% | ▲+3.4% Added · +87 sh | |
| 19 | Amazon Com Inc COM | $887K | 3.7K | 0.7% | ▲+11% Added · +375 sh | |
| 20 | Home Depot Inc COM | $839K | 2.4K | 0.7% | ▲+0.5% Added · +12 sh | |
| 21 | Microsoft Corp COM | $524K | 1.4K | 0.4% | ▲+2.5% Added · +35 sh | |
| 22 | Costco Wholesale Corporation COM | $521K | 557 | 0.4% | ▲+1.1% Added · +6 sh | |
| 23 | Alphabet Inc CAP STK CL A | $506K | 1.4K | 0.4% | ▲+2.6% Added · +36 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $498K | 7.0K | 0.4% | ▼−0.8% Reduced · −60 sh | |
| 25 | Vanguard Index FDS GROWTH ETF | $429K | 5.0K | 0.4% | ▲+500% Added · +4K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $396K | 4.0K | 0.3% | —Held | |
| 27 | Vanguard Index FDS VALUE ETF | $361K | 1.7K | 0.3% | —Held | |
| 28 | Invesco QQQ TR UNIT SER 1 | $325K | 441 | 0.3% | ▼−1.1% Reduced · −5 sh | |
| 29 | Ishares TR CORE UNIVRSL USD | $322K | 7.0K | 0.3% | —Held | |
| 30 | Boeing Co COM | $305K | 1.4K | 0.3% | —Held | |
| 31 | Vanguard Charlotte FDS TOTAL INT BD ETF | $284K | 5.9K | 0.2% | —Held | |
| 32 | RTX Corporation COM | $260K | 1.4K | 0.2% | —Held | |
| 33 | Ametek Inc COM | $242K | 1.0K | 0.2% | —Held | |
| 34 | Ishares TR MSCI USA QLT FCT | $236K | 1.1K | 0.2% | ▼−4.4% Reduced · −50 sh | |
| 35 | Avery Dennison Corp COM | $235K | 1.4K | 0.2% | —Held | |
| 36 | Ishares TR MSCI USA MMENTM | $232K | 678 | 0.2% | ▲New New position | |
| 37 | Ishares TR CORE S&P TTL STK | $229K | 1.4K | 0.2% | ▼−2.8% Reduced · −40 sh | |
| 38 | Vanguard BD Index FDS INTERMED TERM | $221K | 2.9K | 0.2% | ▲+9.9% Added · +260 sh | |
| 39 | Rocket Lab Corp COM | $213K | 2.1K | 0.2% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.