We are live on ! Find out more
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 %
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
TT icon
101
Trane Technologies
TT
$100B
$357K 0.29%
+916
New +$379K
STT icon
102
State Street
STT
$53B
$356K 0.29%
+2,763
New +$331K
TFC icon
103
Truist Financial
TFC
$61.4B
$348K 0.29%
+7,063
New +$325K
IHG icon
104
InterContinental Hotels
IHG
$24.1B
$347K 0.29%
+2,466
New +$321K
BNY
105
Bank of New York Mellon
BNY
$111B
$345K 0.28%
+2,975
New +$329K
INGR icon
106
Ingredion
INGR
$6.62B
$337K 0.28%
+3,060
New +$345K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$337K 0.28%
+2,766
New +$317K
TRI icon
108
Thomson Reuters
TRI
$45.2B
$335K 0.28%
+2,504
New +$363K
TGT icon
109
Target
TGT
$74.3B
$334K 0.27%
+3,421
New +$315K
FDHY icon
110
Fidelity High Yield Factor ETF
FDHY
$592M
$334K 0.27%
+6,776
New +$334K
FERG icon
111
Ferguson
FERG
$45B
$332K 0.27%
+1,493
New +$357K
GTES icon
112
Gates Industrial Corp
GTES
$6.57B
$325K 0.27%
+15,121
New +$349K
NVDA icon
113
NVIDIA
NVDA
$5.16T
$318K 0.26%
+1,706
New +$318K
SPOT icon
114
Spotify
SPOT
$114B
$316K 0.26%
+544
New +$340K
ARW icon
115
Arrow Electronics
ARW
$10.3B
$315K 0.26%
+2,862
New +$325K
KVUE icon
116
Kenvue
KVUE
$37.1B
$314K 0.26%
+18,178
New +$297K
SPGI icon
117
S&P Global
SPGI
$128B
$313K 0.26%
+598
New +$296K
APG icon
118
APi Group
APG
$17.5B
$312K 0.26%
+8,146
New +$301K
FWONK icon
119
Liberty Media Series C
FWONK
$26.2B
$311K 0.26%
+3,156
New +$310K
V icon
120
Visa
V
$717B
$310K 0.26%
+885
New +$302K
LKQ icon
121
LKQ Corp
LKQ
$6.42B
$310K 0.25%
+10,259
New +$309K
NGG icon
122
National Grid
NGG
$81.6B
$306K 0.25%
+3,952
New +$297K
AEP icon
123
American Electric Power
AEP
$66.8B
$301K 0.25%
+2,610
New +$308K
ON icon
124
ON Semiconductor
ON
$28.2B
$300K 0.25%
+5,536
New +$284K
UNH icon
125
UnitedHealth
UNH
$356B
$294K 0.24%
+892
New +$302K
3 4
5
6 7

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.