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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
– –
0
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
0
– –
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
– –
0
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
– –
0
– –
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
– –
0
– –
NVDA icon
8
NVIDIA
NVDA
$5.28T
– –
0
– –
AAPL icon
9
Apple
AAPL
$4.62T
– –
0
– –
MSFT icon
10
Microsoft
MSFT
$3.58T
– –
0
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.3B
– –
0
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
– –
0
– –
META icon
13
Meta Platforms (Facebook)
META
$1.39T
– –
0
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
0
– –
FYC icon
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
0
– –
AMD icon
16
Advanced Micro Devices
AMD
$766B
– –
0
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
GLD icon
18
SPDR Gold Trust
GLD
$148B
– –
0
– –
AVGO icon
19
Broadcom
AVGO
$1.74T
– –
0
– –
AMZN icon
20
Amazon
AMZN
$2.82T
– –
0
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
– –
0
– –
TSLA icon
22
Tesla
TSLA
$1.36T
– –
0
– –
ORCL icon
23
Oracle
ORCL
$411B
– –
0
– –
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
0
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
– –
0
– –
1
2 3

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CFSG
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DJYG
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MIM
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HBFP
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FIA
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AFC
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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.