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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
(+7.2%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
52
Lam Research
LRCX
$337B
| – | – |
0
| – | – |
|
53
Costco
COST
$429B
| – | – |
0
| – | – |
|
54
Palantir
PLTR
$296B
| – | – |
0
| – | – |
|
55
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| – | – |
0
| – | – |
|
56
Netflix
NFLX
$301B
| – | – |
0
| – | – |
|
57
Goldman Sachs
GS
$305B
| – | – |
0
| – | – |
|
58
Applied Materials
AMAT
$378B
| – | – |
0
| – | – |
|
59
Home Depot
HD
$343B
| – | – |
0
| – | – |
|
60
Amphenol
APH
$177B
| – | – |
0
| – | – |
|
61
Coca-Cola
KO
$380B
| – | – |
0
| – | – |
|
62
PepsiCo
PEP
$195B
| – | – |
0
| – | – |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| – | – |
0
| – | – |
|
64
Mastercard
MA
$497B
| – | – |
0
| – | – |
|
65
Honeywell
HON
$78.3B
| – | – |
0
| – | – |
|
66
TJX Companies
TJX
$178B
| – | – |
0
| – | – |
|
67
Welltower
WELL
$175B
| – | – |
0
| – | – |
|
68
Morgan Stanley
MS
$333B
| – | – |
0
| – | – |
|
69
Verizon
VZ
$201B
| – | – |
0
| – | – |
|
70
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
71
Thermo Fisher Scientific
TMO
$214B
| – | – |
0
| – | – |
|
72
Linde
LIN
$236B
| – | – |
0
| – | – |
|
73
Bank of America
BAC
$439B
| – | – |
0
| – | – |
|
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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 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.