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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.74%
2 Technology 13.51%
3 Communication Services 4.88%
4 Financials 2.54%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$511B
– –
0
– –
2025 Q4
0 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
– –
0
– –
2025 Q4
0 quarters
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
0
– –
2025 Q4
0 quarters
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
0
– –
2025 Q4
0 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
0
– –
2025 Q4
0 quarters
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
– –
0
– –
2025 Q4
0 quarters
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
– –
0
– –
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.73T
– –
0
– –
2025 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.91T
– –
0
– –
2025 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
– –
0
– –
2025 Q4
0 quarters
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.4B
– –
0
– –
2025 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.29T
– –
0
– –
2025 Q4
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
– –
0
– –
2025 Q4
0 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
0
– –
2025 Q4
0 quarters
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
– –
0
– –
2025 Q4
0 quarters
AMD icon
16
Advanced Micro Devices
AMD
$1.05T
– –
0
– –
2025 Q4
0 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.2B
– –
0
– –
2025 Q4
0 quarters
GLD icon
18
SPDR Gold Trust
GLD
$139B
– –
0
– –
2025 Q4
0 quarters
AVGO icon
19
Broadcom
AVGO
$1.8T
– –
0
– –
2025 Q4
0 quarters
AMZN icon
20
Amazon
AMZN
$2.8T
– –
0
– –
2025 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
– –
0
– –
2025 Q4
0 quarters
TSLA icon
22
Tesla
TSLA
$1.49T
– –
0
– –
2025 Q4
0 quarters
ORCL icon
23
Oracle
ORCL
$435B
– –
0
– –
2025 Q4
0 quarters
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
– –
0
– –
2025 Q4
0 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$238B
– –
0
– –
2025 Q4
0 quarters
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 Miscellaneous at 74% of assets, followed by Technology and Communication Services.

  • 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.