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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
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
$31.8M 26.16%
+580,355
New +$31.5M
2025 Q4
0 quarters
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$592M
$9.42M 7.74%
+305,085
New +$9.33M
2025 Q4
0 quarters
TSM icon
3
TSMC
TSM
$2.35T
$2.7M 2.22%
+8,899
New +$2.61M
2025 Q4
0 quarters
APP icon
4
Applovin
APP
$92.7B
$2.36M 1.94%
+3,508
New +$2.21M
2025 Q4
0 quarters
DFAC icon
5
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.88M 1.55%
+47,540
New +$1.86M
2025 Q4
0 quarters
SE icon
6
Sea Limited
SE
$58.3B
$1.57M 1.29%
+12,333
New +$1.83M
2025 Q4
0 quarters
CVX icon
7
Chevron
CVX
$416B
$1.52M 1.25%
+9,999
New +$1.52M
2025 Q4
0 quarters
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.27M 1.05%
+38,924
New +$1.24M
2025 Q4
0 quarters
CLS icon
9
Celestica
CLS
$45.7B
$1.25M 1.03%
+4,235
New +$1.28M
2025 Q4
0 quarters
ACGL icon
10
Arch Capital
ACGL
$32.6B
$1.22M 1%
+12,740
New +$1.17M
2025 Q4
0 quarters
SSNC icon
11
SS&C Technologies
SSNC
$19B
$1.15M 0.94%
+13,106
New +$1.12M
2025 Q4
0 quarters
CRS icon
12
Carpenter Technology
CRS
$19.1B
$1.09M 0.9%
+3,472
New +$1.04M
2025 Q4
0 quarters
MRK icon
13
Merck
MRK
$359B
$1.02M 0.84%
+9,673
New +$908K
2025 Q4
0 quarters
C icon
14
Citigroup
C
$217B
$1.02M 0.83%
+8,704
New +$904K
2025 Q4
0 quarters
COP icon
15
ConocoPhillips
COP
$161B
$958K 0.79%
+10,234
New +$926K
2025 Q4
0 quarters
AHR icon
16
American Healthcare REIT
AHR
$11.1B
$924K 0.76%
+19,642
New +$911K
2025 Q4
0 quarters
TXT icon
17
Textron
TXT
$12.8B
$917K 0.75%
+10,519
New +$880K
2025 Q4
0 quarters
WFC icon
18
Wells Fargo
WFC
$253B
$899K 0.74%
+9,642
New +$837K
2025 Q4
0 quarters
BAC icon
19
Bank of America
BAC
$380B
$875K 0.72%
+15,903
New +$841K
2025 Q4
0 quarters
FLEX icon
20
Flex
FLEX
$44.3B
$873K 0.72%
+14,449
New +$893K
2025 Q4
0 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$872K 0.72%
+2,601
New +$865K
2025 Q4
0 quarters
CRK icon
22
Comstock Resources
CRK
$4.03B
$815K 0.67%
+35,166
New +$775K
2025 Q4
0 quarters
PFE icon
23
Pfizer
PFE
$161B
$783K 0.64%
+31,441
New +$793K
2025 Q4
0 quarters
HCA icon
24
HCA Healthcare
HCA
$97.7B
$763K 0.63%
+1,634
New +$759K
2025 Q4
0 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$760K 0.63%
+6,319
New +$733K
2025 Q4
0 quarters
1
2 3 4 5

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SM
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WAS
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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.