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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
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.03%
Holding
73
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
1 quarter
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 12.05%
3 Communication Services 4.41%
4 Consumer Discretionary 1.96%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
51
Wells Fargo
WFC
$243B
– –
0
– –
2025 Q4
1 quarter
LRCX icon
52
Lam Research
LRCX
$412B
– –
0
– –
2025 Q4
1 quarter
COST icon
53
Costco
COST
$418B
– –
0
– –
2025 Q4
1 quarter
PLTR icon
54
Palantir
PLTR
$466B
– –
0
– –
2025 Q4
1 quarter
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$919M
– –
0
– –
2025 Q4
1 quarter
NFLX icon
56
Netflix
NFLX
$290B
– –
0
– –
2025 Q4
1 quarter
GS icon
57
Goldman Sachs
GS
$258B
– –
0
– –
2025 Q4
1 quarter
AMAT icon
58
Applied Materials
AMAT
$413B
– –
0
– –
2026 Q1
0 quarters
HD icon
59
Home Depot
HD
$285B
– –
0
– –
2025 Q4
1 quarter
APH icon
60
Amphenol
APH
$216B
– –
0
– –
2025 Q4
1 quarter
KO icon
61
Coca-Cola
KO
$369B
– –
0
– –
2026 Q1
0 quarters
PEP icon
62
PepsiCo
PEP
$169B
– –
0
– –
2025 Q4
1 quarter
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
– –
0
– –
2025 Q4
1 quarter
MA icon
64
Mastercard
MA
$499B
– –
0
– –
2025 Q4
1 quarter
HON icon
65
Honeywell
HON
$66B
– –
0
– –
2026 Q1
0 quarters
TJX icon
66
TJX Companies
TJX
$153B
– –
0
– –
2026 Q1
0 quarters
WELL icon
67
Welltower
WELL
$159B
– –
0
– –
2025 Q4
1 quarter
MS icon
68
Morgan Stanley
MS
$298B
– –
0
– –
2025 Q4
1 quarter
VZ icon
69
Verizon
VZ
$190B
– –
0
– –
2026 Q1
0 quarters
BND icon
70
Vanguard Total Bond Market
BND
$158B
– –
0
– –
2025 Q4
1 quarter
TMO icon
71
Thermo Fisher Scientific
TMO
$245B
– –
0
– –
2025 Q4
1 quarter
LIN icon
72
Linde
LIN
$223B
– –
0
– –
2026 Q1
0 quarters
BAC icon
73
Bank of America
BAC
$374B
– –
0
– –
2025 Q4
1 quarter
1 2
3

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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • 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.