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StoryOne LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
72.29%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.74%
2 Technology 13.51%
3 Communication Services 4.88%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$876B
– –
0
– –
2025 Q4
0 quarters
LLY icon
27
Eli Lilly
LLY
$1.06T
– –
0
– –
2025 Q4
0 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
0
– –
2025 Q4
0 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
2025 Q4
0 quarters
V icon
30
Visa
V
$699B
– –
0
– –
2025 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$675B
– –
0
– –
2025 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$858B
– –
0
– –
2025 Q4
0 quarters
SCHF icon
33
Schwab International Equity ETF
SCHF
$67.5B
– –
0
– –
2025 Q4
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
2025 Q4
0 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$623B
– –
0
– –
2025 Q4
0 quarters
PSBD icon
36
Palmer Square Capital BDC
PSBD
$293M
– –
0
– –
2025 Q4
0 quarters
SOXX icon
37
iShares Semiconductor ETF
SOXX
$49.2B
– –
0
– –
2025 Q4
0 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2025 Q4
0 quarters
CSCO icon
39
Cisco
CSCO
$463B
– –
0
– –
2025 Q4
0 quarters
ABBV icon
40
AbbVie
ABBV
$480B
– –
0
– –
2025 Q4
0 quarters
GE icon
41
GE Aerospace
GE
$315B
– –
0
– –
2025 Q4
0 quarters
HD icon
42
Home Depot
HD
$285B
– –
0
– –
2025 Q4
0 quarters
WFC icon
43
Wells Fargo
WFC
$243B
– –
0
– –
2025 Q4
0 quarters
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
– –
0
– –
2025 Q4
0 quarters
NEE icon
45
NextEra Energy
NEE
$161B
– –
0
– –
2025 Q4
0 quarters
PLTR icon
46
Palantir
PLTR
$466B
– –
0
– –
2025 Q4
0 quarters
APH icon
47
Amphenol
APH
$216B
– –
0
– –
2025 Q4
0 quarters
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
0
– –
2025 Q4
0 quarters
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
– –
0
– –
2025 Q4
0 quarters
BAC icon
50
Bank of America
BAC
$374B
– –
0
– –
2025 Q4
0 quarters
1
2
3

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DJYG
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MIM
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HBFP
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FIA
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AFC
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StoryOne LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for StoryOne LLC, which disclosed 68 positions worth $165M. Its ten largest holdings account for 72% of the portfolio.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Communication Services.

  • StoryOne LLC's ten largest holdings make up 72% of its $165M portfolio in Q4 2025.
  • StoryOne LLC disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on StoryOne LLC's 13F filing for Q4 2025, filed 28 Jan 2026.