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StoryOne LLC Portfolio holdings
AUM
$212M
This Fund
S&P 500
This Quarter
Est. Return
+22.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$34.2M
(+19%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
94.08%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
79
New
78
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.7M |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Communication Services | 4.21% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $952K | 0.45% |
+1,903
| New | +$915K |
|
27
Oracle
ORCL
$414B
| $942K | 0.45% |
+6,429
| New | +$1.17M |
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $924K | 0.44% |
+3,375
| New | +$897K |
|
29
Vanguard Morningstar Growth ETF
VUG
$227B
| $857K | 0.41% |
+9,954
| New | +$838K |
|
30
Eli Lilly
LLY
$1.14T
| $848K | 0.4% |
+707
| New | +$722K |
|
31
JPMorgan Chase
JPM
$950B
| $836K | 0.4% |
+2,555
| New | +$793K |
|
32
Schwab International Equity ETF
SCHF
$68.9B
| $783K | 0.37% |
+28,280
| New | +$762K |
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $758K | 0.36% |
+1,013
| New | +$738K |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $747K | 0.35% |
+2,020
| New | +$722K |
|
35
Johnson & Johnson
JNJ
$659B
| $714K | 0.34% |
+2,811
| New | +$655K |
|
36
ExxonMobil
XOM
$678B
| $712K | 0.34% |
+5,206
| New | +$779K |
|
37
Cisco
CSCO
$436B
| $636K | 0.3% |
+5,413
| New | +$566K |
|
38
Visa
V
$682B
| $630K | 0.3% |
+1,836
| New | +$589K |
|
39
Lam Research
LRCX
$384B
| $620K | 0.29% |
+1,431
| New | +$434K |
|
40
Walmart Inc
WMT
$910B
| $619K | 0.29% |
+5,461
| New | +$678K |
|
41
Applied Materials
AMAT
$394B
| $563K | 0.27% |
+779
| New | +$359K |
|
42
Intel
INTC
$491B
| $505K | 0.24% |
+3,616
| New | +$366K |
|
43
GE Aerospace
GE
$370B
| $490K | 0.23% |
+1,310
| New | +$410K |
|
44
Caterpillar
CAT
$375B
| $480K | 0.23% |
+451
| New | +$396K |
|
45
AbbVie
ABBV
$470B
| $456K | 0.22% |
+1,811
| New | +$390K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $429K | 0.2% |
+3,651
| New | +$430K |
|
47
KLA
KLAC
$245B
| $419K | 0.2% |
+1,390
| New | +$276K |
|
48
GE Vernova
GEV
$263B
| $416K | 0.2% |
+354
| New | +$361K |
|
49
Western Digital
WDC
$167B
| $397K | 0.19% |
+621
| New | +$302K |
|
50
Marvell Technology
MRVL
$213B
| $382K | 0.18% |
+1,283
| New | +$257K |
|
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StoryOne LLC's Q2 2026 Portfolio in Review
As of Q2 2026, StoryOne LLC held 79 positions worth $212M, up 19% from $177M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
StoryOne LLC deployed $199M of net new capital in Q2 2026, opening 78 new positions. Its largest new stake was Invesco QQQ Trust: 55,596 shares worth $40.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.
- StoryOne LLC's largest Q2 2026 buy was Invesco QQQ Trust: 55,596 shares worth $40.9M.
- StoryOne LLC's ten largest holdings make up 72% of its $212M portfolio in Q2 2026.
- StoryOne LLC opened 78 new positions and closed 0 in Q2 2026.
- StoryOne LLC's portfolio value rose 19% quarter-over-quarter to $212M.
Based on StoryOne LLC's 13F filing for Q2 2026, filed 24 Jul 2026.