StoryOne LLC
CIK: 0002079652SEC EDGAR →
Portfolio Value
$165.4M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 0 | $31.8M | 19.24% |
| 2 | VANGUARD INDEX FDS | 0 | $25.6M | 15.49% |
| 3 | ISHARES TR | 0 | $14.3M | 8.64% |
| 4 | SPDR DOW JONES INDL AVERAGE | 0 | $12.8M | 7.75% |
| 5 | ISHARES TR | 0 | $6.8M | 4.14% |
| 6 | VICTORY PORTFOLIOS II | 0 | $6.6M | 4.00% |
| 7 | ISHARES TR | 0 | $5.8M | 3.53% |
| 8 | NVIDIA CORPORATION | 0 | $5.4M | 3.26% |
| 9 | APPLE INC | 0 | $5.2M | 3.16% |
| 10 | MICROSOFT CORP | 0 | $5.1M | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $91.7M | 55.4% |
| Unknown | 4 | $34.5M | 20.9% |
| Technology | 11 | $22.4M | 13.5% |
| Communication Services | 4 | $8.1M | 4.9% |
| Consumer Cyclical | 3 | $3.4M | 2.1% |
| Healthcare | 4 | $1.8M | 1.1% |
| Consumer Defensive | 4 | $1.3M | 0.8% |
| Energy | 2 | $880K | 0.5% |
| Industrials | 2 | $610K | 0.4% |
| Utilities | 2 | $561K | 0.3% |
| Real Estate | 1 | $220K | 0.1% |