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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
JPM icon
51
JPMorgan Chase
JPM
$885B
$554K 0.46%
+1,718
New +$532K
2025 Q4
0 quarters
FTAI icon
52
FTAI Aviation
FTAI
$17.5B
$534K 0.44%
+2,712
New +$462K
2025 Q4
0 quarters
RGA icon
53
Reinsurance Group of America
RGA
$16.7B
$528K 0.43%
+2,594
New +$502K
2025 Q4
0 quarters
CMCSA icon
54
Comcast
CMCSA
$73.3B
$523K 0.43%
+17,494
New +$499K
2025 Q4
0 quarters
LPLA icon
55
LPL Financial
LPLA
$26.1B
$522K 0.43%
+1,461
New +$517K
2025 Q4
0 quarters
HDB icon
56
HDFC Bank
HDB
$115B
$516K 0.42%
+14,129
New +$508K
2025 Q4
0 quarters
CAE icon
57
CAE Inc
CAE
$7.64B
$502K 0.41%
+16,497
New +$463K
2025 Q4
0 quarters
THC icon
58
Tenet Healthcare
THC
$21.2B
$498K 0.41%
+2,507
New +$507K
2025 Q4
0 quarters
EMR icon
59
Emerson Electric
EMR
$90.3B
$483K 0.4%
+3,640
New +$483K
2025 Q4
0 quarters
ASML icon
60
ASML
ASML
$684B
$483K 0.4%
+451
New +$470K
2025 Q4
0 quarters
CVS icon
61
CVS Health
CVS
$110B
$480K 0.39%
+6,054
New +$477K
2025 Q4
0 quarters
FELC icon
62
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
$467K 0.38%
+12,246
New +$462K
2025 Q4
0 quarters
FANG icon
63
Diamondback Energy
FANG
$53.8B
$466K 0.38%
+3,100
New +$457K
2025 Q4
0 quarters
CAH icon
64
Cardinal Health
CAH
$55B
$462K 0.38%
+2,247
New +$423K
2025 Q4
0 quarters
MELI icon
65
Mercado Libre
MELI
$95.8B
$455K 0.37%
+226
New +$475K
2025 Q4
0 quarters
IBN icon
66
ICICI Bank
IBN
$100B
$452K 0.37%
+15,174
New +$466K
2025 Q4
0 quarters
SYY icon
67
Sysco
SYY
$38.4B
$452K 0.37%
+6,136
New +$467K
2025 Q4
0 quarters
PAGP icon
68
Plains GP Holdings
PAGP
$5.27B
$442K 0.36%
+23,072
New +$416K
2025 Q4
0 quarters
FER icon
69
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$438K 0.36%
+6,837
New +$433K
2025 Q4
0 quarters
AZO icon
70
AutoZone
AZO
$47.5B
$438K 0.36%
+129
New +$487K
2025 Q4
0 quarters
SNPS icon
71
Synopsys
SNPS
$97.7B
$432K 0.35%
+919
New +$408K
2025 Q4
0 quarters
SHOP icon
72
Shopify
SHOP
$220B
$431K 0.35%
+2,677
New +$430K
2025 Q4
0 quarters
FISV
73
Fiserv Inc
FISV
$24.3B
$430K 0.35%
+6,397
New +$536K
2025 Q4
0 quarters
MCK icon
74
McKesson
MCK
$109B
$428K 0.35%
+522
New +$426K
2025 Q4
0 quarters
CRH icon
75
CRH
CRH
$54.2B
$428K 0.35%
+3,427
New +$408K
2025 Q4
0 quarters
1 2
3
4 5

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SCA
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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
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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.