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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 %
98.12%
Top 10 Hldgs %
45.25%
Holding
153
New
153
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
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$31.5M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$9.33M
3
TSM icon
TSMC
TSM
+$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.66%
2 Financials 11.09%
3 Technology 11.04%
4 Industrials 8.67%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.25T
$752K 0.62%
+2,396
New +$686K
2025 Q4
0 quarters
BDX icon
27
Becton Dickinson
BDX
$50.1B
$738K 0.61%
+3,802
New +$724K
2025 Q4
0 quarters
TPR icon
28
Tapestry
TPR
$23.2B
$729K 0.6%
+5,709
New +$653K
2025 Q4
0 quarters
CI icon
29
Cigna
CI
$74.6B
$719K 0.59%
+2,614
New +$733K
2025 Q4
0 quarters
WTW icon
30
Willis Towers Watson
WTW
$27.5B
$716K 0.59%
+2,179
New +$713K
2025 Q4
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$630B
$710K 0.58%
+3,432
New +$679K
2025 Q4
0 quarters
DOX icon
32
Amdocs
DOX
$6.14B
$704K 0.58%
+8,743
New +$703K
2025 Q4
0 quarters
CTVA icon
33
Corteva
CTVA
$8.83B
$690K 0.57%
+10,299
New +$666K
2025 Q4
0 quarters
SNY icon
34
Sanofi
SNY
$96B
$686K 0.56%
+14,166
New +$702K
2025 Q4
0 quarters
TEVA icon
35
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$685K 0.56%
+21,948
New +$541K
2025 Q4
0 quarters
OMC icon
36
Omnicom Group
OMC
$21B
$681K 0.56%
+8,431
New +$644K
2025 Q4
0 quarters
LH icon
37
Labcorp
LH
$25.3B
$680K 0.56%
+2,710
New +$720K
2025 Q4
0 quarters
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.29B
$679K 0.56%
+13,444
New +$680K
2025 Q4
0 quarters
WRB icon
39
W.R. Berkley
WRB
$26.7B
$648K 0.53%
+9,238
New +$681K
2025 Q4
0 quarters
KNX icon
40
Knight Transportation
KNX
$10.5B
$645K 0.53%
+12,328
New +$578K
2025 Q4
0 quarters
FIX icon
41
Comfort Systems
FIX
$60.4B
$644K 0.53%
+690
New +$637K
2025 Q4
0 quarters
ICLR icon
42
Icon
ICLR
$12.7B
$643K 0.53%
+3,527
New +$628K
2025 Q4
0 quarters
EPAM icon
43
EPAM Systems
EPAM
$5.84B
$618K 0.51%
+3,014
New +$537K
2025 Q4
0 quarters
SLB icon
44
SLB Ltd
SLB
$72.6B
$612K 0.5%
+15,956
New +$578K
2025 Q4
0 quarters
AMZN icon
45
Amazon
AMZN
$2.83T
$608K 0.5%
+2,635
New +$603K
2025 Q4
0 quarters
HAL icon
46
Halliburton
HAL
$27.1B
$595K 0.49%
+21,049
New +$556K
2025 Q4
0 quarters
CTSH icon
47
Cognizant
CTSH
$26.7B
$583K 0.48%
+7,024
New +$526K
2025 Q4
0 quarters
FDX icon
48
FedEx
FDX
$69B
$583K 0.48%
+2,017
New +$530K
2025 Q4
0 quarters
MU icon
49
Micron Technology
MU
$1.16T
$576K 0.47%
+2,018
New +$463K
2025 Q4
0 quarters
PNC icon
50
PNC Financial Services
PNC
$87.5B
$572K 0.47%
+2,740
New +$529K
2025 Q4
0 quarters
1
2
3 4 5

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SM
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SA
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WAS
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BRA
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MA
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NC
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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 Miscellaneous at 40% of assets, followed by Financials and Technology.

  • 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.