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StoryOne LLC Portfolio holdings

AUM $212M
This Fund
S&P 500
This Quarter Est. Return
-4.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.9M
Cap. Flow
+$2.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.03%
Holding
73
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Communication Services 4.41%
3 Consumer Discretionary 1.96%
4 Financials 1.93%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
0
– –
JPM icon
27
JPMorgan Chase
JPM
$947B
– –
0
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
– –
0
– –
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
– –
0
– –
WMT icon
31
Walmart Inc
WMT
$889B
– –
0
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
– –
0
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
– –
0
– –
LLY icon
34
Eli Lilly
LLY
$1.07T
– –
0
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$42.7B
– –
0
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
0
– –
GEV icon
37
GE Vernova
GEV
$265B
– –
0
– –
V icon
38
Visa
V
$689B
– –
0
– –
CSCO icon
39
Cisco
CSCO
$452B
– –
0
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
PSBD icon
41
Palmer Square Capital BDC
PSBD
$300M
– –
0
– –
NEE icon
42
NextEra Energy
NEE
$185B
– –
0
– –
CVX icon
43
Chevron
CVX
$378B
– –
0
– –
ABBV icon
44
AbbVie
ABBV
$454B
– –
0
– –
GE icon
45
GE Aerospace
GE
$375B
– –
0
– –
MU icon
46
Micron Technology
MU
$1.02T
– –
0
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
– –
0
– –
PG icon
48
Procter & Gamble
PG
$346B
– –
0
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
0
– –
CAT icon
50
Caterpillar
CAT
$402B
– –
0
– –
1
2
3

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CWWM
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AWP
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PC
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SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return

StoryOne LLC's Q1 2026 Portfolio in Review

As of Q1 2026, StoryOne LLC held 73 positions worth $177M, up 7.2% from $165M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. StoryOne LLC opened 1 new position and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • StoryOne LLC's ten largest holdings make up 73% of its $177M portfolio in Q1 2026.
  • StoryOne LLC opened 1 new position and closed 0 in Q1 2026.
  • StoryOne LLC's portfolio value rose 7.2% quarter-over-quarter to $177M.

Based on StoryOne LLC's 13F filing for Q1 2026, filed 22 Apr 2026.