StoryOne LLC
- SEC CIK
- 0002079652
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only.
- Positions
- 68
- No filing for Q3 2025
- Portfolio value
- $165.4M
- No filing for Q3 2025
StoryOne LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 0 | $31.8M | 19.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 0 | $25.6M | 15.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 0 | $14.3M | 8.6% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 0 | $12.8M | 7.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 0 | $6.84M | 4.1% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 0 | $6.62M | 4.0% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 0 | $5.84M | 3.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 0 | $5.39M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 0 | $5.23M | 3.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 0 | $5.10M | 3.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 0 | $3.46M | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 0 | $3.16M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 0 | $2.89M | 1.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 0 | $2.62M | 1.6% | – | – | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 0 | $2.28M | 1.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 0 | $2.17M | 1.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 0 | $1.96M | 1.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 0 | $1.90M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 0 | $1.87M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 0 | $1.78M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 0 | $1.78M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 0 | $1.25M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 0 | $1.09M | 0.7% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 0 | $848.7K | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 0 | $809.4K | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 0 | $778.2K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 0 | $705.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 0 | $685.6K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 0 | $683.1K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 0 | $638.6K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 0 | $621.8K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 0 | $598.8K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 0 | $583.2K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 0 | $547.4K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 0 | $533.9K | 0.3% | – | – | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 0 | $527.7K | 0.3% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 0 | $502.9K | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 0 | $440.8K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 0 | $393.5K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 0 | $393.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 0 | $375.2K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 0 | $374.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 0 | $370.9K | 0.2% | – | – | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 0 | $360.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 0 | $344.4K | 0.2% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 0 | $343.9K | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 0 | $304.2K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 0 | $278.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 0 | $268.5K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 0 | $259.7K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 0 | $258.2K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 0 | $247.8K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 0 | $244.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 0 | $243.9K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 0 | $234.9K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 0 | $234.6K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 0 | $226.1K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 0 | $224.1K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 0 | $223.9K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 0 | $221.2K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 0 | $220.1K | 0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 0 | $217.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 0 | $216.7K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 0 | $214.8K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 0 | $209.8K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 0 | $205.7K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 0 | $202.1K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 0 | $201.2K | 0.1% | – | – | History |