StoryOne LLC
CIK: 0002079652Latest portfolio: $165.4B · Q4 2025
Holdings
68
Total Value
$165.4B
New Positions
68
Closed Positions
0
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 0 | $31.8B | 19.24% | |
| 2 | VOOVANGUARD INDEX FDS | 0 | $25.6B | 15.49% | |
| 3 | IWPISHARES TR | 0 | $14.3B | 8.64% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 0 | $12.8B | 7.75% | |
| 5 | AGGISHARES TR | 0 | $6.8B | 4.14% | |
| 6 | USTBVICTORY PORTFOLIOS II | 0 | $6.6B | 4.00% | |
| 7 | IJTISHARES TR | 0 | $5.8B | 3.53% | |
| 8 | NVDANVIDIA CORPORATION | 0 | $5.4B | 3.26% | |
| 9 | AAPLAPPLE INC | 0 | $5.2B | 3.16% | |
| 10 | MSFTMICROSOFT CORP | 0 | $5.1B | 3.08% | |
| 11 | IWBISHARES TR | 0 | $3.5B | 2.09% | |
| 12 | GOOGLALPHABET INC | 0 | $3.2B | 1.91% | |
| 13 | METAMETA PLATFORMS INC | 0 | $2.9B | 1.75% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 0 | $2.6B | 1.59% | |
| 15 | FYCFIRST TR EXCHANGE-TRADED ALP | 0 | $2.3B | 1.38% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 0 | $2.2B | 1.31% | |
| 17 | EFAISHARES TR | 0 | $2.0B | 1.19% | |
| 18 | GQ9SPDR GOLD TR | 0 | $1.9B | 1.15% | |
| 19 | AVGOBROADCOM INC | 0 | $1.9B | 1.13% | |
| 20 | AMZNAMAZON COM INC | 0 | $1.8B | 1.08% | |
| 21 | GOOGALPHABET INC | 0 | $1.8B | 1.08% | |
| 22 | TSLATESLA INC | 0 | $1.3B | 0.76% | |
| 23 | ORCLORACLE CORP | 0 | $1.1B | 0.66% | |
| 24 | MGCVANGUARD WORLD FD | 0 | $848.7M | 0.51% | |
| 25 | VUGVANGUARD INDEX FDS | 0 | $809.4M | 0.49% |
Sector Breakdown
Financial Services0.0% ($2.562522414286711e+189T)
Technology0.0% ($5.392283522842351e+62T)
Unknown0.0% ($318344091901099520.0T)
Communication Services0.0% ($316067428931741760.0T)
Healthcare0.0% ($704990533931392.9T)
Consumer Defensive0.0% ($598829244042226.1T)
Consumer Cyclical0.0% ($17810071250.7T)
Energy0.0% ($621.8T)
Industrials0.0% ($375.2T)
Utilities0.0% ($344.4T)
Real Estate0.0% ($220.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $165.4B | 68 |
Fund Information
StoryOne LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.4B across 68 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 19.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.