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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.18T
| $358K | 0.11% |
+1,140
| New | +$327K |
|
|
VMRK
52
Vivmark Residential
VMRK
$24.1B
| $340K | 0.11% |
+5,390
| New | +$331K |
|
53
Tesla
TSLA
$1.39T
| $328K | 0.1% |
+729
| New | +$323K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $318K | 0.1% |
+1,270
| New | +$319K |
|
|
RAL
55
Ralliant Corp
RAL
$7.36B
| $314K | 0.1% |
+6,159
| New | +$289K |
|
56
Schwab US Large- Cap ETF
SCHX
$74.2B
| $306K | 0.1% |
+11,374
| New | +$304K |
|
57
Cisco
CSCO
$436B
| $298K | 0.09% |
+3,866
| New | +$287K |
|
58
Salesforce
CRM
$169B
| $287K | 0.09% |
+1,085
| New | +$270K |
|
59
Vontier
VNT
$4.46B
| $275K | 0.09% |
+7,385
| New | +$283K |
|
60
iShares Russell 2000 ETF
IWM
$82.4B
| $272K | 0.09% |
+1,107
| New | +$272K |
|
61
Mastercard
MA
$503B
| $271K | 0.09% |
+475
| New | +$266K |
|
62
iShares Russell 1000 Growth ETF
IWF
$126B
| $261K | 0.08% |
+2,200
| New | +$261K |
|
63
Masco
MAS
$14.8B
| $253K | 0.08% |
+3,994
| New | +$259K |
|
64
Walmart Inc
WMT
$910B
| $253K | 0.08% |
+2,272
| New | +$244K |
|
65
Caterpillar
CAT
$375B
| $253K | 0.08% |
+441
| New | +$245K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $248K | 0.08% |
+2,633
| New | +$248K |
|
67
AbbVie
ABBV
$470B
| $247K | 0.08% |
+1,080
| New | +$246K |
|
68
Kimberly-Clark
KMB
$36.5B
| $246K | 0.08% |
+2,442
| New | +$267K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $232K | 0.07% |
+2,768
| New | +$233K |
|
70
Intuitive Surgical
ISRG
$141B
| $217K | 0.07% |
+383
| New | +$204K |
|
71
CME Group
CME
$96B
| $212K | 0.07% |
+776
| New | +$211K |
|
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $211K | 0.07% |
+6,999
| New | +$212K |
|
73
Visa
V
$682B
| $208K | 0.07% |
+593
| New | +$202K |
|
74
Elevance Health
ELV
$86.4B
| $207K | 0.07% |
+592
| New | +$200K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $207K | 0.06% |
+6,314
| New | +$211K |
|
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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.