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SLP

Storen Legacy Partners Portfolio holdings

AUM $367M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
98.85%
Top 10 Hldgs %
80.48%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$51.5M
2
BND icon
Vanguard Total Bond Market
BND
+$40.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$29.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Healthcare 5%
3 Technology 3.3%
4 Financials 2.04%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.11M 0.35%
+5,613
New +$1.1M
2025 Q4
0 quarters
DBEF icon
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$1.04M 0.33%
+21,642
New +$1.04M
2025 Q4
0 quarters
FTV icon
28
Fortive
FTV
$17.4B
$1.02M 0.32%
+18,479
New +$959K
2025 Q4
0 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$885B
$891K 0.28%
+1,301
New +$883K
2025 Q4
0 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.26%
+12,773
New +$837K
2025 Q4
0 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$503B
$821K 0.26%
+1,337
New +$820K
2025 Q4
0 quarters
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22B
$801K 0.25%
+28,123
New +$794K
2025 Q4
0 quarters
MO icon
33
Altria Group
MO
$112B
$724K 0.23%
+12,552
New +$758K
2025 Q4
0 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$703K 0.22%
+2,245
New +$641K
2025 Q4
0 quarters
MMM icon
35
3M
MMM
$83.5B
$696K 0.22%
+4,349
New +$711K
2025 Q4
0 quarters
AVGO icon
36
Broadcom
AVGO
$1.7T
$681K 0.21%
+1,967
New +$703K
2025 Q4
0 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$108B
$639K 0.2%
+23,307
New +$634K
2025 Q4
0 quarters
MDLZ icon
38
Mondelez International
MDLZ
$74.3B
$619K 0.19%
+11,500
New +$662K
2025 Q4
0 quarters
NRG icon
39
NRG Energy
NRG
$20B
$588K 0.18%
+3,691
New +$611K
2025 Q4
0 quarters
DJD icon
40
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$532K 0.17%
+9,315
New +$525K
2025 Q4
0 quarters
FVAL icon
41
Fidelity Value Factor ETF
FVAL
$1.36B
$484K 0.15%
+6,693
New +$472K
2025 Q4
0 quarters
PNC icon
42
PNC Financial Services
PNC
$88.2B
$469K 0.15%
+2,248
New +$434K
2025 Q4
0 quarters
VLTO icon
43
Veralto
VLTO
$23.1B
$435K 0.14%
+4,359
New +$441K
2025 Q4
0 quarters
PG icon
44
Procter & Gamble
PG
$337B
$429K 0.13%
+2,995
New +$442K
2025 Q4
0 quarters
PEP icon
45
PepsiCo
PEP
$172B
$405K 0.13%
+2,823
New +$415K
2025 Q4
0 quarters
ORLY icon
46
O'Reilly Automotive
ORLY
$68.7B
$405K 0.13%
+4,440
New +$434K
2025 Q4
0 quarters
CTVA icon
47
Corteva
CTVA
$7.95B
$404K 0.13%
+6,033
New +$390K
2025 Q4
0 quarters
ORCL icon
48
Oracle
ORCL
$431B
$384K 0.12%
+1,969
New +$469K
2025 Q4
0 quarters
PSMO icon
49
Pacer Swan SOS Moderate October ETF
PSMO
$153M
$377K 0.12%
+12,247
New +$372K
2025 Q4
0 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$374K 0.12%
+6,934
New +$334K
2025 Q4
0 quarters
1
2
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Storen Legacy Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Storen Legacy Partners, which disclosed 77 positions worth $319M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 82,837 shares worth $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Healthcare and Technology.

  • Storen Legacy Partners's largest Q4 2025 buy was Vanguard S&P 500 ETF: 82,837 shares worth $51.9M.
  • Storen Legacy Partners's ten largest holdings make up 80% of its $319M portfolio in Q4 2025.
  • Storen Legacy Partners disclosed 77 positions in Q4 2025, its first 13F filing on record.

Based on Storen Legacy Partners's 13F filing for Q4 2025, filed 5 Mar 2026.