Storgate, LLC
CIK: 0002110835SEC EDGAR →
Portfolio Value
$121.7M
Holdings
153
As of
Q4 2025
New Positions
153
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 580,355 | $31.8M | 26.16% |
| 2 | FIDELITY COVINGTON TRUST | 305,085 | $9.4M | 7.74% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 8,899 | $2.7M | 2.22% |
| 4 | APPLOVIN CORP | 3,508 | $2.4M | 1.94% |
| 5 | DIMENSIONAL ETF TRUST | 47,540 | $1.9M | 1.55% |
| 6 | SEA LTD | 12,333 | $1.6M | 1.29% |
| 7 | CHEVRON CORP NEW | 9,999 | $1.5M | 1.25% |
| 8 | DIMENSIONAL ETF TRUST | 38,924 | $1.3M | 1.05% |
| 9 | CELESTICA INC | 4,235 | $1.3M | 1.03% |
| 10 | ARCH CAP GROUP LTD | 12,740 | $1.2M | 1.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $60.7M | 49.9% |
| Technology | 24 | $15.8M | 13.0% |
| Healthcare | 17 | $10.1M | 8.3% |
| Industrials | 21 | $9.6M | 7.9% |
| Energy | 9 | $6.4M | 5.3% |
| Consumer Cyclical | 10 | $5.5M | 4.5% |
| Unknown | 8 | $3.4M | 2.8% |
| Communication Services | 7 | $3.4M | 2.8% |
| Basic Materials | 5 | $2.1M | 1.8% |
| Utilities | 6 | $2.1M | 1.7% |
| Consumer Defensive | 4 | $1.3M | 1.1% |
| Real Estate | 2 | $1.2M | 1.0% |