Managers / Q4 2025 · view latest →
TORRAY INVESTMENT PARTNERS LLC
CIK 0000098758 · 7501 WISCONSIN AVENUE, SUITE 750W, BETHESDA, MD, 20814-6519 · 301-493-4600
Reported Value
$698M
Q4 2025
Positions
95
Filings on Record
32
2019–present window
Filed
Jan 28, 2026
original filing
Summary
Torray Investment Partners Llc reported $698M in U.S.-listed holdings across 95 positions for Q4 2025.
Its largest position, AVGO, represents 4.5% of the portfolio.
Compared with Q3 2025, the fund opened 7 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $682M | 88 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 95 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $737M | 99 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $689M | 99 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $671M | 101 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $697M | 101 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $715M | 102 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $669M | 93 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $668M | 92 | May 10, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $618M | 94 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $567M | 94 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $578M | 96 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $557M | 100 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $555.3B | 104 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $502M | 100 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $524M | 99 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $623M | 100 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $678M | 107 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $653M | 98 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $680M | 102 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $639M | 103 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $607M | 100 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $544M | 99 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $531M | 99 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $453M | 97 | Apr 30, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $581M | 102 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $918M | 102 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $963M | 106 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $948M | 104 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $843M | 102 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.