Storgate, LLC
- SEC CIK
- 0002110835
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 153
- No filing for Q3 2025
- Portfolio value
- $121.7M
- No filing for Q3 2025
Storgate, 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 |
|---|---|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 2,594 | $527.8K | 0.4% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,712 | $533.9K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,718 | $553.6K | 0.5% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,740 | $571.9K | 0.5% | – | – | History |
| MUMicron Technology Inc | Stock | 2,018 | $576.0K | 0.5% | – | – | History |
| FDXFedEx Corp | Stock | 2,017 | $582.6K | 0.5% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,024 | $583.0K | 0.5% | – | – | History |
| HALHalliburton Co | Stock | 21,049 | $594.8K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,635 | $608.2K | 0.5% | – | – | History |
| SLBSLB Limited | Stock | 15,956 | $612.4K | 0.5% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 3,014 | $617.5K | 0.5% | – | – | History |
| ICLRIcon PLC | COM | 3,527 | $642.7K | 0.5% | – | – | History |
| FIXComfort Systems USA Inc | COM | 690 | $644.0K | 0.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 12,328 | $644.5K | 0.5% | – | – | History |
| WRBBerkley W R Corp | COM | 9,238 | $647.8K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,444 | $678.9K | 0.6% | – | – | – |
| LHLabcorp Holdings Inc. | Stock | 2,710 | $679.9K | 0.6% | – | – | History |
| OMCOmnicom Group Inc. | COM | 8,431 | $680.8K | 0.6% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,948 | $685.0K | 0.6% | – | – | History |
| SNYSanofi | SPONSORED ADR | 14,166 | $686.5K | 0.6% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,299 | $690.3K | 0.6% | – | – | History |
| DOXAmdocs Ltd | SHS | 8,743 | $703.9K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,432 | $710.3K | 0.6% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,179 | $716.0K | 0.6% | – | – | History |
| CICigna Group | Stock | 2,614 | $719.5K | 0.6% | – | – | History |
| TPRTapestry, Inc. | COM | 5,709 | $729.4K | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,802 | $737.9K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,396 | $751.9K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,319 | $760.4K | 0.6% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,634 | $762.8K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 31,441 | $782.9K | 0.6% | – | – | History |
| CRKComstock Resources Inc | COM | 35,166 | $815.1K | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,601 | $872.0K | 0.7% | – | – | – |
| FLEXFlex Ltd. | Stock | 14,449 | $873.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 15,903 | $874.7K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,642 | $898.6K | 0.7% | – | – | History |
| TXTTextron Inc | COM | 10,519 | $916.9K | 0.8% | – | – | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 19,642 | $924.4K | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 10,234 | $958.0K | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 8,704 | $1.02M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,673 | $1.02M | 0.8% | – | – | History |
| CRSCarpenter Technology Corp | COM | 3,472 | $1.09M | 0.9% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 13,106 | $1.15M | 0.9% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 12,740 | $1.22M | 1.0% | – | – | History |
| CLSCelestica Inc | Stock | 4,235 | $1.25M | 1.0% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,924 | $1.27M | 1.0% | – | – | – |
| CVXChevron Corp | Stock | 9,999 | $1.52M | 1.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 12,333 | $1.57M | 1.3% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,540 | $1.88M | 1.5% | – | – | – |
| APPAppLovin Corp | COM CL A | 3,508 | $2.36M | 1.9% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,899 | $2.70M | 2.2% | – | – | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 305,085 | $9.42M | 7.7% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 580,355 | $31.8M | 26.2% | – | – | – |