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Douglass McCrae

Torrey-payne Wealth Management, Llc

Assets Managed
$109.026M
Holdings
40
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-2.3%(2Q avg: -1.15%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Torrey-payne Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Torrey-payne Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109.026M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of -1.15%. The portfolio is managed by Douglass McCrae, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.77%
13.68%
$14.906M
22,920 shares@ $650.35 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 6.01%
10.85%
$11.823M
121,727 shares@ $97.14 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Increased 1.12%
10.01%
$10.904M
139,066 shares@ $78.41 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Increased 0.23%
8.96%
$9.767M
15,836 shares@ $616.76 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 1.57%
7.41%
$8.074M
87,062 shares@ $92.75 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 2.94%
7.32%
$7.974M
73,166 shares@ $108.99 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.07%
5.97%
$6.502M
25,621 shares@ $253.8 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -0.08%
5.7%
$6.206M
25,025 shares@ $248.0 avg price
SDY
Spdr S&p Dividend Etf
Recent Activity
Increased 1.1%
4.93%
$5.37M
36,799 shares@ $145.94 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.01%
3.76%
$4.095M
6,269 shares@ $653.21 avg price

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