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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Communication Services 4.88%
3 Financials 2.54%
4 Consumer Discretionary 2.06%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
– –
0
– –
LLY icon
27
Eli Lilly
LLY
$1.12T
– –
0
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
0
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$896B
– –
0
– –
V icon
30
Visa
V
$689B
– –
0
– –
XOM icon
31
ExxonMobil
XOM
$691B
– –
0
– –
WMT icon
32
Walmart Inc
WMT
$825B
– –
0
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.2B
– –
0
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
JNJ icon
35
Johnson & Johnson
JNJ
$651B
– –
0
– –
PSBD icon
36
Palmer Square Capital BDC
PSBD
$314M
– –
0
– –
SOXX icon
37
iShares Semiconductor ETF
SOXX
$41.6B
– –
0
– –
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$439B
– –
0
– –
ABBV icon
40
AbbVie
ABBV
$466B
– –
0
– –
GE icon
41
GE Aerospace
GE
$365B
– –
0
– –
HD icon
42
Home Depot
HD
$336B
– –
0
– –
WFC icon
43
Wells Fargo
WFC
$259B
– –
0
– –
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
– –
0
– –
NEE icon
45
NextEra Energy
NEE
$178B
– –
0
– –
PLTR icon
46
Palantir
PLTR
$423B
– –
0
– –
APH icon
47
Amphenol
APH
$193B
– –
0
– –
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$923M
– –
0
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
0
– –
BAC icon
50
Bank of America
BAC
$442B
– –
0
– –
1
2
3

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AA
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CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
HBFP
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FIA
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AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return

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 Technology at 14% of assets, followed by Communication Services and Financials.

  • 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.