Torrey-Payne Wealth Management, LLC has filed its Form 13F-HR, disclosing the firm's equity securities portfolio as of September 30, 2026. The filing lists the firm's address as 32 S Raymond Ave in Pasadena, California, and identifies Douglass McCrae as the Compliance Manager and Inside Counsel responsible for the submission.
The report details a total of 40 separate holdings. The portfolio is heavily weighted toward exchange-traded funds (ETFs), including the SPDR S&P 500 ETF Trust, which holds 21,529 shares, and the iShares Core S&P 500 ETF, which holds 7,639 shares. Other significant ETF positions include the iShares MSCI EAFE ETF (123,160 shares) and the iShares Core U.S. Aggregate Bond ETF (6,976 shares).
Among individual common stock holdings, the largest position is in Apple Inc., with 25,866 shares. Other notable individual stock holdings include Microsoft Corporation (1,469 shares), NVIDIA Corporation (16,920 shares), and Boeing Co. (1,410 shares). The filing indicates that all positions are held in a Sole voting capacity.
