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Torrey Growth & Income Advisors

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
BIOATLA INC—$8.9K15,6870.0%
Spero Therapeutics, Inc.SPROCommon Stock$39.7K17,0250.0%
Comstock Inc.—$110.1K29,2690.0%
UiPath, Inc.—$198.5K12,1100.1%
COCA COLA CO—$202.7K2,9000.1%
Walt Disney Co—$208.8K1,8350.1%
BHP Group LtdBHPADR$213.1K3,5300.1%
Alphabet Inc.—$214.7K6840.1%
JPMORGAN CHASE & CO—$218.2K6770.1%
ALTRIA GROUP, INC.—$219.1K3,8000.1%
TJX Cos Inc/The—$220.6K1,4360.1%
ASML HOLDING N V—$224.7K2100.1%
TRAVELERS COMPANIES, INC.—$232.0K8000.1%
CrowdStrike Holdings, Inc.—$234.4K5000.1%
ISHARES TR—$235.8K9580.1%
Archer-Daniels-Midland Co—$235.8K4,1020.1%
W&T OFFSHORE, INC.—$240.4K147,5050.1%
MICRON TECHNOLOGY INC—$241.5K8460.1%
Comcast Corp.—$264.2K9,4350.1%
PINTEREST, INC.—$269.3K10,4000.1%
Moderna, Inc.—$278.7K9,4500.1%
Docusign Inc—$279.5K4,0860.1%
Elevance Health Inc—$289.6K8260.1%
BWX Technologies, Inc.—$293.8K1,7000.1%
Warren E. Buffett—$299.1K5950.1%
LIVE NATION ENTERTAINMENT INC—$299.3K2,1000.1%
AMDOCS LTD—$302.3K3,7550.1%
ONEOK Inc—$317.6K4,3210.1%
GENERAL MILLS INC—$320.9K6,9000.1%
CVS HEALTH Corp—$324.2K4,7050.1%
Intellia Therapeutics, Inc.—$332.1K36,9390.1%
United Airlines Holdings Inc—$336.6K3,0100.1%
CHURCH & DWIGHT CO INC /DE—$343.8K4,1000.1%
Eaton Corp plc—$350.4K1,1000.1%
VANGUARD TAX-MANAGED FDS—$356.6K5,7090.1%
Alphabet Inc.—$358.4K1,1420.1%
Candel Therapeutics, Inc.CADLCommon Stock$377.1K66,7500.1%
CoreWeave, Inc.—$381.7K5,3300.1%
LOCKHEED MARTIN CORP—$386.9K8000.1%
AT&T INC.—$394.4K15,8770.1%
KIMBERLY CLARK CORP—$423.7K4,2000.1%
PEPSICO INC—$432.0K3,0100.2%
Palantir Technologies Inc—$453.8K25,5350.2%
Meta Platforms Inc—$456.8K6920.2%
FIRST TRUST EXCHANGE-TRADED FUND—$464.7K2,2500.2%
Illumina Inc—$467.8K3,9350.2%
Broadcom Inc.—$474.2K1,3700.2%
FULLER H B CO—$474.3K8,4000.2%
HALEON PLC—$508.9K50,3340.2%
VANGUARD INTL EQUITY INDEX F—$521.4K9,6980.2%
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