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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
–

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
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
JPM icon
51
JPMorgan Chase
JPM
$948B
$554K 0.46%
+1,718
New +$532K
FTAI icon
52
FTAI Aviation
FTAI
$20.6B
$534K 0.44%
+2,712
New +$462K
RGA icon
53
Reinsurance Group of America
RGA
$16B
$528K 0.43%
+2,594
New +$502K
CMCSA icon
54
Comcast
CMCSA
$96.2B
$523K 0.43%
+17,494
New +$499K
LPLA icon
55
LPL Financial
LPLA
$28.5B
$522K 0.43%
+1,461
New +$517K
HDB icon
56
HDFC Bank
HDB
$121B
$516K 0.42%
+14,129
New +$508K
CAE icon
57
CAE Inc
CAE
$8.05B
$502K 0.41%
+16,497
New +$463K
THC icon
58
Tenet Healthcare
THC
$21.9B
$498K 0.41%
+2,507
New +$507K
EMR icon
59
Emerson Electric
EMR
$86.4B
$483K 0.4%
+3,640
New +$483K
ASML icon
60
ASML
ASML
$670B
$483K 0.4%
+451
New +$470K
CVS icon
61
CVS Health
CVS
$119B
$480K 0.39%
+6,054
New +$477K
FELC icon
62
Fidelity Enhanced Large Cap Core ETF
FELC
$8.46B
$467K 0.38%
+12,246
New +$462K
FANG icon
63
Diamondback Energy
FANG
$56B
$466K 0.38%
+3,100
New +$457K
CAH icon
64
Cardinal Health
CAH
$55.3B
$462K 0.38%
+2,247
New +$423K
MELI icon
65
Mercado Libre
MELI
$101B
$455K 0.37%
+226
New +$475K
IBN icon
66
ICICI Bank
IBN
$109B
$452K 0.37%
+15,174
New +$466K
SYY icon
67
Sysco
SYY
$40B
$452K 0.37%
+6,136
New +$467K
PAGP icon
68
Plains GP Holdings
PAGP
$5.38B
$442K 0.36%
+23,072
New +$416K
FER icon
69
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$438K 0.36%
+6,837
New +$433K
AZO icon
70
AutoZone
AZO
$49.4B
$438K 0.36%
+129
New +$487K
SNPS icon
71
Synopsys
SNPS
$78.3B
$432K 0.35%
+919
New +$408K
SHOP icon
72
Shopify
SHOP
$198B
$431K 0.35%
+2,677
New +$430K
FISV
73
Fiserv Inc
FISV
$27.9B
$430K 0.35%
+6,397
New +$536K
MCK icon
74
McKesson
MCK
$106B
$428K 0.35%
+522
New +$426K
CRH icon
75
CRH
CRH
$64B
$428K 0.35%
+3,427
New +$408K
1 2
3
4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

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.