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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
TT icon
101
Trane Technologies
TT
$105B
$357K 0.29%
+916
New +$379K
2025 Q4
0 quarters
STT icon
102
State Street
STT
$48.1B
$356K 0.29%
+2,763
New +$331K
2025 Q4
0 quarters
TFC icon
103
Truist Financial
TFC
$56.3B
$348K 0.29%
+7,063
New +$325K
2025 Q4
0 quarters
IHG icon
104
InterContinental Hotels
IHG
$23.5B
$347K 0.29%
+2,466
New +$321K
2025 Q4
0 quarters
BNY
105
Bank of New York Mellon
BNY
$96.8B
$345K 0.28%
+2,975
New +$329K
2025 Q4
0 quarters
INGR icon
106
Ingredion
INGR
$6B
$337K 0.28%
+3,060
New +$345K
2025 Q4
0 quarters
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10B
$337K 0.28%
+2,766
New +$317K
2025 Q4
0 quarters
TRI icon
108
Thomson Reuters
TRI
$44.7B
$335K 0.28%
+2,504
New +$363K
2025 Q4
0 quarters
TGT icon
109
Target
TGT
$69.8B
$334K 0.27%
+3,421
New +$315K
2025 Q4
0 quarters
FDHY icon
110
Fidelity High Yield Factor ETF
FDHY
$617M
$334K 0.27%
+6,776
New +$334K
2025 Q4
0 quarters
FERG icon
111
Ferguson
FERG
$42.6B
$332K 0.27%
+1,493
New +$357K
2025 Q4
0 quarters
GTES icon
112
Gates Industrial Corp
GTES
$6.75B
$325K 0.27%
+15,121
New +$349K
2025 Q4
0 quarters
NVDA icon
113
NVIDIA
NVDA
$5.54T
$318K 0.26%
+1,706
New +$318K
2025 Q4
0 quarters
SPOT icon
114
Spotify
SPOT
$109B
$316K 0.26%
+544
New +$340K
2025 Q4
0 quarters
ARW icon
115
Arrow Electronics
ARW
$11.6B
$315K 0.26%
+2,862
New +$325K
2025 Q4
0 quarters
KVUE icon
116
Kenvue
KVUE
$34B
$314K 0.26%
+18,178
New +$297K
2025 Q4
0 quarters
SPGI icon
117
S&P Global
SPGI
$120B
$313K 0.26%
+598
New +$296K
2025 Q4
0 quarters
APG icon
118
APi Group
APG
$17.4B
$312K 0.26%
+8,146
New +$301K
2025 Q4
0 quarters
FWONK icon
119
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
$311K 0.26%
+3,156
New +$310K
2025 Q4
0 quarters
V icon
120
Visa
V
$724B
$310K 0.26%
+885
New +$302K
2025 Q4
0 quarters
LKQ icon
121
LKQ Corp
LKQ
$5.53B
$310K 0.25%
+10,259
New +$309K
2025 Q4
0 quarters
NGG icon
122
National Grid
NGG
$76.9B
$306K 0.25%
+3,952
New +$297K
2025 Q4
0 quarters
AEP icon
123
American Electric Power
AEP
$66.9B
$301K 0.25%
+2,610
New +$308K
2025 Q4
0 quarters
ON icon
124
ON Semiconductor
ON
$30.2B
$300K 0.25%
+5,536
New +$284K
2025 Q4
0 quarters
UNH icon
125
UnitedHealth
UNH
$340B
$294K 0.24%
+892
New +$302K
2025 Q4
0 quarters
3 4
5
6 7

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SCA
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SM
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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
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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.