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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.7B
$201K 0.06%
+8,280
New +$201K
2025 Q4
0 quarters
MDT icon
77
Medtronic
MDT
$110B
$201K 0.06%
+2,089
New +$203K
2025 Q4
0 quarters
1 2 3
4

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WF
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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.