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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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$51.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.5M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$29.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5% |
| 2 | Technology | 3.3% |
| 3 | Financials | 2.04% |
| 4 | Consumer Staples | 1.23% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.11M | 0.35% |
+5,613
| New | +$1.1M |
|
27
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $1.04M | 0.33% |
+21,642
| New | +$1.04M |
|
28
Fortive
FTV
$17.8B
| $1.02M | 0.32% |
+18,479
| New | +$959K |
|
29
iShares Core S&P 500 ETF
IVV
$897B
| $891K | 0.28% |
+1,301
| New | +$883K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $843K | 0.26% |
+12,773
| New | +$837K |
|
31
Invesco QQQ Trust
QQQ
$487B
| $821K | 0.26% |
+1,337
| New | +$820K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $801K | 0.25% |
+28,123
| New | +$794K |
|
33
Altria Group
MO
$110B
| $724K | 0.23% |
+12,552
| New | +$758K |
|
34
Alphabet (Google) Class A
GOOGL
$4.22T
| $703K | 0.22% |
+2,245
| New | +$641K |
|
35
3M
MMM
$93.2B
| $696K | 0.22% |
+4,349
| New | +$711K |
|
36
Broadcom
AVGO
$1.72T
| $681K | 0.21% |
+1,967
| New | +$703K |
|
37
Schwab US Dividend Equity ETF
SCHD
$111B
| $639K | 0.2% |
+23,307
| New | +$634K |
|
38
Mondelez International
MDLZ
$81.9B
| $619K | 0.19% |
+11,500
| New | +$662K |
|
39
NRG Energy
NRG
$25.3B
| $588K | 0.18% |
+3,691
| New | +$611K |
|
40
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$505M
| $532K | 0.17% |
+9,315
| New | +$525K |
|
41
Fidelity Value Factor ETF
FVAL
$1.37B
| $484K | 0.15% |
+6,693
| New | +$472K |
|
42
PNC Financial Services
PNC
$98.3B
| $469K | 0.15% |
+2,248
| New | +$434K |
|
43
Veralto
VLTO
$24.4B
| $435K | 0.14% |
+4,359
| New | +$441K |
|
44
Procter & Gamble
PG
$336B
| $429K | 0.13% |
+2,995
| New | +$442K |
|
45
PepsiCo
PEP
$195B
| $405K | 0.13% |
+2,823
| New | +$415K |
|
46
O'Reilly Automotive
ORLY
$73.8B
| $405K | 0.13% |
+4,440
| New | +$434K |
|
47
Corteva
CTVA
$52.4B
| $404K | 0.13% |
+6,033
| New | +$390K |
|
48
Oracle
ORCL
$414B
| $384K | 0.12% |
+1,969
| New | +$469K |
|
49
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $377K | 0.12% |
+12,247
| New | +$372K |
|
50
Bristol-Myers Squibb
BMY
$138B
| $374K | 0.12% |
+6,934
| New | +$334K |
|
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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 Healthcare at 5% of assets, followed by Technology and Financials.
- 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.