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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$358K 0.11%
+1,140
New +$327K
2025 Q4
0 quarters
VMRK
52
Vivmark Residential
VMRK
$46.3B
$340K 0.11%
+5,390
New +$331K
2025 Q4
0 quarters
TSLA icon
53
Tesla
TSLA
$1.46T
$328K 0.1%
+729
New +$323K
2025 Q4
0 quarters
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$318K 0.1%
+1,270
New +$319K
2025 Q4
0 quarters
RAL
55
Ralliant Corp
RAL
$8.1B
$314K 0.1%
+6,159
New +$289K
2025 Q4
0 quarters
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.6B
$306K 0.1%
+11,374
New +$304K
2025 Q4
0 quarters
CSCO icon
57
Cisco
CSCO
$442B
$298K 0.09%
+3,866
New +$287K
2025 Q4
0 quarters
CRM icon
58
Salesforce
CRM
$193B
$287K 0.09%
+1,085
New +$270K
2025 Q4
0 quarters
VNT icon
59
Vontier
VNT
$4.28B
$275K 0.09%
+7,385
New +$283K
2025 Q4
0 quarters
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.8B
$272K 0.09%
+1,107
New +$272K
2025 Q4
0 quarters
MA icon
61
Mastercard
MA
$484B
$271K 0.09%
+475
New +$266K
2025 Q4
0 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$130B
$261K 0.08%
+2,200
New +$261K
2025 Q4
0 quarters
MAS icon
63
Masco
MAS
$13.5B
$253K 0.08%
+3,994
New +$259K
2025 Q4
0 quarters
WMT icon
64
Walmart Inc
WMT
$827B
$253K 0.08%
+2,272
New +$244K
2025 Q4
0 quarters
CAT icon
65
Caterpillar
CAT
$389B
$253K 0.08%
+441
New +$245K
2025 Q4
0 quarters
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$248K 0.08%
+2,633
New +$248K
2025 Q4
0 quarters
ABBV icon
67
AbbVie
ABBV
$464B
$247K 0.08%
+1,080
New +$246K
2025 Q4
0 quarters
KMB icon
68
Kimberly-Clark
KMB
$31.4B
$246K 0.08%
+2,442
New +$267K
2025 Q4
0 quarters
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$232K 0.07%
+2,768
New +$233K
2025 Q4
0 quarters
ISRG icon
70
Intuitive Surgical
ISRG
$138B
$217K 0.07%
+383
New +$204K
2025 Q4
0 quarters
CME icon
71
CME Group
CME
$94.6B
$212K 0.07%
+776
New +$211K
2025 Q4
0 quarters
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
$211K 0.07%
+6,999
New +$212K
2025 Q4
0 quarters
V icon
73
Visa
V
$677B
$208K 0.07%
+593
New +$202K
2025 Q4
0 quarters
ELV icon
74
Elevance Health
ELV
$83.8B
$207K 0.07%
+592
New +$200K
2025 Q4
0 quarters
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$207K 0.06%
+6,314
New +$211K
2025 Q4
0 quarters
1 2
3
4

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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.