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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
% of AUM
98.12%
Top 10 Holdings %
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 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$9.33M |
| 3 |
TSMC
TSM
|
+$2.61M |
| 4 |
Applovin
APP
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $31.8M | 26.16% |
+580,355
| New | +$31.5M |
|
|
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
| $9.42M | 7.74% |
+305,085
| New | +$9.33M |
|
|
3
TSMC
TSM
$2.16T
| $2.7M | 2.22% |
+8,899
| New | +$2.61M |
|
|
4
Applovin
APP
$104B
| $2.36M | 1.94% |
+3,508
| New | +$2.21M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $1.88M | 1.55% |
+47,540
| New | +$1.86M |
|
6
Sea Limited
SE
$75.4B
| $1.57M | 1.29% |
+12,333
| New | +$1.83M |
|
7
Chevron
CVX
$392B
| $1.52M | 1.25% |
+9,999
| New | +$1.52M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $1.27M | 1.05% |
+38,924
| New | +$1.24M |
|
9
Celestica
CLS
$38.7B
| $1.25M | 1.03% |
+4,235
| New | +$1.28M |
|
10
Arch Capital
ACGL
$34.3B
| $1.22M | 1% |
+12,740
| New | +$1.17M |
|
11
SS&C Technologies
SSNC
$19.5B
| $1.15M | 0.94% |
+13,106
| New | +$1.12M |
|
12
Carpenter Technology
CRS
$24.1B
| $1.09M | 0.9% |
+3,472
| New | +$1.04M |
|
13
Merck
MRK
$386B
| $1.02M | 0.84% |
+9,673
| New | +$908K |
|
14
Citigroup
C
$224B
| $1.02M | 0.83% |
+8,704
| New | +$904K |
|
15
ConocoPhillips
COP
$158B
| $958K | 0.79% |
+10,234
| New | +$926K |
|
16
American Healthcare REIT
AHR
$12.4B
| $924K | 0.76% |
+19,642
| New | +$911K |
|
17
Textron
TXT
$14.1B
| $917K | 0.75% |
+10,519
| New | +$880K |
|
18
Wells Fargo
WFC
$256B
| $899K | 0.74% |
+9,642
| New | +$837K |
|
19
Bank of America
BAC
$437B
| $875K | 0.72% |
+15,903
| New | +$841K |
|
20
Flex
FLEX
$40.4B
| $873K | 0.72% |
+14,449
| New | +$893K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $872K | 0.72% |
+2,601
| New | +$865K |
|
22
Comstock Resources
CRK
$4.16B
| $815K | 0.67% |
+35,166
| New | +$775K |
|
23
Pfizer
PFE
$163B
| $783K | 0.64% |
+31,441
| New | +$793K |
|
24
HCA Healthcare
HCA
$92.8B
| $763K | 0.63% |
+1,634
| New | +$759K |
|
25
ExxonMobil
XOM
$661B
| $760K | 0.63% |
+6,319
| New | +$733K |
|
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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 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.