StoryOne LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$165.4B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | 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% | |
| 26 | JPMJPMORGAN CHASE & CO. | 0 | $778.2M | 0.47% | |
| 27 | LLYELI LILLY & CO | 0 | $705.0M | 0.43% | |
| 28 | VTIVANGUARD INDEX FDS | 0 | $685.6M | 0.41% | |
| 29 | IVVISHARES TR | 0 | $683.1M | 0.41% | |
| 30 | VVISA INC | 0 | $638.6M | 0.39% | |
| 31 | XOMEXXON MOBIL CORP | 0 | $621.8M | 0.38% | |
| 32 | WMTWALMART INC | 0 | $598.8M | 0.36% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 0 | $583.2M | 0.35% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 0 | $547.4M | 0.33% | |
| 35 | JNJJOHNSON & JOHNSON | 0 | $533.9M | 0.32% | |
| 36 | PSBDPALMER SQUARE CAPITAL BDC IN | 0 | $527.7M | 0.32% | |
| 37 | SOXXISHARES TR | 0 | $502.9M | 0.30% | |
| 38 | IEIISHARES TR | 0 | $440.8M | 0.27% | |
| 39 | CSCOCISCO SYS INC | 0 | $393.5M | 0.24% | |
| 40 | ABBVABBVIE INC | 0 | $393.0M | 0.24% | |
| 41 | GEGE AEROSPACE | 0 | $375.2M | 0.23% | |
| 42 | HDHOME DEPOT INC | 0 | $374.0M | 0.23% | |
| 43 | WFCWELLS FARGO CO NEW | 0 | $370.9M | 0.22% | |
| 44 | FBTCFIDELITY WISE ORIGIN BITCOIN | 0 | $360.0M | 0.22% | |
| 45 | NEENEXTERA ENERGY INC | 0 | $344.4M | 0.21% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 0 | $343.9M | 0.21% | |
| 47 | APHAMPHENOL CORP NEW | 0 | $304.2M | 0.18% | |
| 48 | GWXSPDR INDEX SHS FDS | 0 | $278.2M | 0.17% | |
| 49 | VONGVANGUARD SCOTTSDALE FDS | 0 | $268.5M | 0.16% | |
| 50 | BACBANK AMERICA CORP | 0 | $259.7M | 0.16% | |
| 51 | CVXCHEVRON CORP NEW | 0 | $258.2M | 0.16% | |
| 52 | MAMASTERCARD INCORPORATED | 0 | $247.8M | 0.15% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 0 | $244.0M | 0.15% | |
| 54 | NFLXNETFLIX INC | 0 | $243.9M | 0.15% | |
| 55 | CATCATERPILLAR INC | 0 | $234.9M | 0.14% | |
| 56 | MUMICRON TECHNOLOGY INC | 0 | $234.6M | 0.14% | |
| 57 | PGPROCTER AND GAMBLE CO | 0 | $226.1M | 0.14% | |
| 58 | SPYSPDR S&P 500 ETF TR | 0 | $224.1M | 0.14% | |
| 59 | DWDMORGAN STANLEY | 0 | $223.9M | 0.14% | |
| 60 | LRCXLAM RESEARCH CORP | 0 | $221.2M | 0.13% | |
| 61 | WELLWELLTOWER INC | 0 | $220.1M | 0.13% | |
| 62 | GEVGE VERNOVA INC | 0 | $217.0M | 0.13% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 0 | $216.7M | 0.13% | |
| 64 | BNDVANGUARD BD INDEX FDS | 0 | $214.8M | 0.13% | |
| 65 | PEPPEPSICO INC | 0 | $209.8M | 0.13% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 0 | $205.7M | 0.12% | |
| 67 | COFCAPITAL ONE FINL CORP | 0 | $202.1M | 0.12% | |
| 68 | BLKBLACKROCK INC | 0 | $201.2M | 0.12% |