Torrey-Payne Wealth Management, LLC Concentrated Active

CIK: 0002112151 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $111,599 (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 14.3%

Value ($000) $16,001 Shares 23,099 Est. Cost $692.73 Unrealized —

EFA ISHARES TR 10.3%

Value ($000) $11,537 Shares 114,828 Est. Cost $100.47 Unrealized —

BSV VANGUARD BD INDEX FDS 9.7%

Value ($000) $10,841 Shares 137,536 Est. Cost $78.82 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.0%

Value ($000) $10,046 Shares 15,800 Est. Cost $635.83 Unrealized —

USMV ISHARES TR 7.3%

Value ($000) $8,188 Shares 85,719 Est. Cost $95.52 Unrealized —

LQD ISHARES TR 7.1%

Value ($000) $7,885 Shares 71,079 Est. Cost $110.93 Unrealized —

IWM ISHARES TR 5.9%

Value ($000) $6,612 Shares 25,046 Est. Cost $263.98 Unrealized —

AAPL APPLE INC 5.9%

Value ($000) $6,549 Shares 25,641 Est. Cost $268.34 Unrealized 0.0%

SDY SPDR SERIES TRUST 4.8%

Value ($000) $5,341 Shares 36,401 Est. Cost $146.72 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $4,115 Shares 5,914 Est. Cost $695.89 Unrealized —

HYG ISHARES TR 3.3%

Value ($000) $3,658 Shares 45,057 Est. Cost $81.18 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $3,127 Shares 16,768 Est. Cost $186.13 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,470 Shares 16,908 Est. Cost $146.08 Unrealized —

VOLT TEMA ETF TRUST 2.0%

Value ($000) $2,196 Shares 69,654 Est. Cost $31.53 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,259 Shares 11,310 Est. Cost $109.53 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $1,182 Shares 3,544 Est. Cost $286.33 Unrealized 0.0%

GLD SPDR GOLD TR 1.0%

Value ($000) $1,166 Shares 2,509 Est. Cost $464.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $952 Shares 2,264 Est. Cost $375.21 Unrealized 0.0%

HD HOME DEPOT INC 0.8%

Value ($000) $910 Shares 2,355 Est. Cost $364.59 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $739 Shares 3,100 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $633 Shares 1,346 Est. Cost $500.58 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $539 Shares 551 Est. Cost $905.73 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $535 Shares 8,099 Est. Cost $66.08 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $475 Shares 975 Est. Cost $486.78 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $460 Shares 1,380 Est. Cost $285.60 Unrealized 0.0%

AGG ISHARES TR 0.4%

Value ($000) $401 Shares 4,000 Est. Cost $100.26 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $367 Shares 2,725 Est. Cost $115.49 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $358 Shares 1,808 Est. Cost $198.26 Unrealized —

BA BOEING CO 0.3%

Value ($000) $350 Shares 1,410 Est. Cost $205.66 Unrealized 0.0%

DTEC ALPS ETF TR 0.3%

Value ($000) $338 Shares 6,908 Est. Cost $49.00 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $326 Shares 6,976 Est. Cost $46.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $324 Shares 6,670 Est. Cost $48.53 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $279 Shares 446 Est. Cost $625.60 Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value ($000) $273 Shares 1,448 Est. Cost $172.31 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value ($000) $266 Shares 1,368 Est. Cost $173.32 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $235 Shares 3,021 Est. Cost $77.89 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $230 Shares 1,127 Est. Cost $203.73 Unrealized —

AME AMETEK INC 0.2%

Value ($000) $220 Shares 1,000 Est. Cost $194.36 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value ($000) $217 Shares 1,431 Est. Cost $151.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,099	$16,001	14.3%	$692.73	—	TR UNIT	78462F103
EFA	ISHARES TR	114,828	$11,537	10.3%	$100.47	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	137,536	$10,841	9.7%	$78.82	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	15,800	$10,046	9.0%	$635.83	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	85,719	$8,188	7.3%	$95.52	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	71,079	$7,885	7.1%	$110.93	—	IBOXX INV CP ETF	464287242
IWM	ISHARES TR	25,046	$6,612	5.9%	$263.98	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	25,641	$6,549	5.9%	$268.34	0.0%	COM	037833100
SDY	SPDR SERIES TRUST	36,401	$5,341	4.8%	$146.72	—	STATE STREET SPD	78464A763
IVV	ISHARES TR	5,914	$4,115	3.7%	$695.89	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	45,057	$3,658	3.3%	$81.18	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	16,768	$3,127	2.8%	$186.13	0.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	16,908	$2,470	2.2%	$146.08	—	STATE STREET TEC	81369Y803
VOLT	TEMA ETF TRUST	69,654	$2,196	2.0%	$31.53	—	ELECTRIFICATION	87975E834
DIS	DISNEY WALT CO	11,310	$1,259	1.1%	$109.53	0.0%	COM	254687106
GOOG	ALPHABET INC	3,544	$1,182	1.1%	$286.33	0.0%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	2,509	$1,166	1.0%	$464.70	—	GOLD SHS	78463V107
ROK	ROCKWELL AUTOMATION INC	2,264	$952	0.9%	$375.21	0.0%	COM	773903109
HD	HOME DEPOT INC	2,355	$910	0.8%	$364.59	0.0%	COM	437076102
AMZN	AMAZON COM INC	3,100	$739	0.7%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	1,346	$633	0.6%	$500.58	0.0%	COM	594918104
COST	COSTCO WHSL CORP NEW	551	$539	0.5%	$905.73	0.0%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	8,099	$535	0.5%	$66.08	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	975	$475	0.4%	$486.78	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	1,380	$460	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
AGG	ISHARES TR	4,000	$401	0.4%	$100.26	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,725	$367	0.3%	$115.49	0.0%	COM	30231G102
VTV	VANGUARD INDEX FDS	1,808	$358	0.3%	$198.26	—	VALUE ETF	922908744
BA	BOEING CO	1,410	$350	0.3%	$205.66	0.0%	COM	097023105
DTEC	ALPS ETF TR	6,908	$338	0.3%	$49.00	—	DISRUPTIVE TECH	00162Q478
IUSB	ISHARES TR	6,976	$326	0.3%	$46.73	—	CORE UNIVRSL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	6,670	$324	0.3%	$48.53	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	446	$279	0.3%	$625.60	—	UNIT SER 1	46090E103
AVY	AVERY DENNISON CORP	1,448	$273	0.2%	$172.31	0.0%	COM	053611109
RTX	RTX CORPORATION	1,368	$266	0.2%	$173.32	0.0%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	3,021	$235	0.2%	$77.89	—	INTERMED TERM	921937819
QUAL	ISHARES TR	1,127	$230	0.2%	$203.73	—	MSCI USA QLT FCT	46432F339
AME	AMETEK INC	1,000	$220	0.2%	$194.36	0.0%	COM	031100100
ITOT	ISHARES TR	1,431	$217	0.2%	$151.61	—	CORE S&P TTL STK	464287150