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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $51.9M | 16.3% |
+82,837
| New | +$51.5M |
|
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $41.4M | 12.98% |
+430,985
| New | +$40.9M |
|
|
3
Vanguard Total Bond Market
BND
$162B
| $40.7M | 12.77% |
+549,681
| New | +$40.9M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $30.6M | 9.6% |
+938,072
| New | +$30.5M |
|
|
5
Vanguard US Multifactor ETF
VFMF
$928M
| $30.4M | 9.53% |
+201,533
| New | +$29.5M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
| $16.7M | 5.25% |
+569,702
| New | +$16.8M |
|
7
Capital Group Growth ETF
CGGR
$25.1B
| $13.6M | 4.26% |
+305,016
| New | +$13.5M |
|
8
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $11.5M | 3.61% |
+356,313
| New | +$11.4M |
|
9
Eli Lilly
LLY
$1.14T
| $11.3M | 3.56% |
+10,546
| New | +$10.1M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.38M | 2.63% |
+83,903
| New | +$8.42M |
|
11
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $7.59M | 2.38% |
+109,365
| New | +$7.52M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $6.12M | 1.92% |
+8,977
| New | +$6.07M |
|
13
Apple
AAPL
$4.62T
| $3.49M | 1.09% |
+12,828
| New | +$3.44M |
|
14
Danaher
DHR
$149B
| $3.36M | 1.05% |
+14,674
| New | +$3.23M |
|
15
JPMorgan Chase
JPM
$950B
| $2.53M | 0.79% |
+7,864
| New | +$2.43M |
|
16
Microsoft
MSFT
$3.6T
| $2.41M | 0.76% |
+4,979
| New | +$2.5M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $2.28M | 0.72% |
+8,853
| New | +$2.27M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.89M | 0.59% |
+23,752
| New | +$1.9M |
|
|
MRSH
19
Marsh
MRSH
$90.3B
| $1.58M | 0.49% |
+8,499
| New | +$1.59M |
|
20
Amazon
AMZN
$2.87T
| $1.55M | 0.49% |
+6,715
| New | +$1.54M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.36M | 0.43% |
+16,947
| New | +$1.35M |
|
22
NVIDIA
NVDA
$5.27T
| $1.35M | 0.42% |
+7,239
| New | +$1.35M |
|
23
Pacer Swan SOS Moderate April ETF
PSMR
$91.6M
| $1.32M | 0.41% |
+44,195
| New | +$1.3M |
|
24
Philip Morris
PM
$296B
| $1.25M | 0.39% |
+7,787
| New | +$1.21M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.39% |
+2,442
| New | +$1.21M |
|
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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.