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S
Storgate Portfolio holdings
AUM
$482M
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$31.5M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$9.33M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Applovin
APP
|
+$2.21M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.09% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 8.63% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.14T
| $752K | 0.62% |
+2,396
| New | +$686K |
|
27
Becton Dickinson
BDX
$52B
| $738K | 0.61% |
+3,802
| New | +$724K |
|
28
Tapestry
TPR
$26B
| $729K | 0.6% |
+5,709
| New | +$653K |
|
29
Cigna
CI
$74.9B
| $719K | 0.59% |
+2,614
| New | +$733K |
|
30
Willis Towers Watson
WTW
$32.1B
| $716K | 0.59% |
+2,179
| New | +$713K |
|
31
Johnson & Johnson
JNJ
$655B
| $710K | 0.58% |
+3,432
| New | +$679K |
|
32
Amdocs
DOX
$6.48B
| $704K | 0.58% |
+8,743
| New | +$703K |
|
33
Corteva
CTVA
$56B
| $690K | 0.57% |
+10,299
| New | +$666K |
|
34
Sanofi
SNY
$110B
| $686K | 0.56% |
+14,166
| New | +$702K |
|
35
Teva Pharmaceuticals
TEVA
$43.7B
| $685K | 0.56% |
+21,948
| New | +$541K |
|
36
Omnicom Group
OMC
$24B
| $681K | 0.56% |
+8,431
| New | +$644K |
|
37
Labcorp
LH
$27.4B
| $680K | 0.56% |
+2,710
| New | +$720K |
|
38
JPMorgan Municipal ETF
JMUB
$8.76B
| $679K | 0.56% |
+13,444
| New | +$680K |
|
39
W.R. Berkley
WRB
$25.5B
| $648K | 0.53% |
+9,238
| New | +$681K |
|
40
Knight Transportation
KNX
$11.2B
| $645K | 0.53% |
+12,328
| New | +$578K |
|
41
Comfort Systems
FIX
$56.4B
| $644K | 0.53% |
+690
| New | +$637K |
|
42
Icon
ICLR
$13B
| $643K | 0.53% |
+3,527
| New | +$628K |
|
43
EPAM Systems
EPAM
$5.6B
| $618K | 0.51% |
+3,014
| New | +$537K |
|
44
SLB Ltd
SLB
$79.9B
| $612K | 0.5% |
+15,956
| New | +$578K |
|
45
Amazon
AMZN
$2.8T
| $608K | 0.5% |
+2,635
| New | +$603K |
|
46
Halliburton
HAL
$28.3B
| $595K | 0.49% |
+21,049
| New | +$556K |
|
47
Cognizant
CTSH
$27.7B
| $583K | 0.48% |
+7,024
| New | +$526K |
|
48
FedEx
FDX
$80B
| $583K | 0.48% |
+2,017
| New | +$530K |
|
49
Micron Technology
MU
$1.05T
| $576K | 0.47% |
+2,018
| New | +$463K |
|
50
PNC Financial Services
PNC
$98B
| $572K | 0.47% |
+2,740
| New | +$529K |
|
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Storgate's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Storgate, which disclosed 153 positions worth $122M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- Storgate's largest Q4 2025 buy was Fidelity Blue Chip Growth ETF: 580,355 shares worth $31.8M.
- Storgate's ten largest holdings make up 45% of its $122M portfolio in Q4 2025.
- Storgate disclosed 153 positions in Q4 2025, its first 13F filing on record.
Based on Storgate's 13F filing for Q4 2025, filed 13 Feb 2026.