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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
CVX icon
51
Chevron
CVX
$407B
– –
0
– –
MA icon
52
Mastercard
MA
$507B
– –
0
– –
COST icon
53
Costco
COST
$416B
– –
0
– –
NFLX icon
54
Netflix
NFLX
$332B
– –
0
– –
CAT icon
55
Caterpillar
CAT
$375B
– –
0
– –
MU icon
56
Micron Technology
MU
$1.09T
– –
0
– –
PG icon
57
Procter & Gamble
PG
$332B
– –
0
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
0
– –
MS icon
59
Morgan Stanley
MS
$335B
– –
0
– –
LRCX icon
60
Lam Research
LRCX
$390B
– –
0
– –
WELL icon
61
Welltower
WELL
$171B
– –
0
– –
GEV icon
62
GE Vernova
GEV
$259B
– –
0
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
– –
0
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
– –
0
– –
PEP icon
65
PepsiCo
PEP
$194B
– –
0
– –
GS icon
66
Goldman Sachs
GS
$297B
– –
0
– –
COF icon
67
Capital One
COF
$133B
– –
0
– –
BLK icon
68
Blackrock
BLK
$179B
– –
0
– –
1 2
3

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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 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.