StoryOne LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, StoryOne LLC held in its portfolio 68 assets valued at $165,433,542 (i.e. $165.43M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($31.83M), VANGUARD INDEX FDS ($25.63M), and ISHARES TR ($14.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 68 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
StoryOne LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 0 | 31834409 | UNIT SER 1 |
| VANGUARD INDEX FDS | 0 | 25625224 | S&P 500 ETF SHS |
| ISHARES TR | 0 | 14286711 | RUS MD CP GR ETF |
| SPDR DOW JONES INDL AVERAGE | 0 | 12822849 | UT SER 1 |
| ISHARES TR | 0 | 6843253 | CORE US AGGBD ET |
| VICTORY PORTFOLIOS II | 0 | 6623044 | SHORT TRM BD ETF |
| ISHARES TR | 0 | 5836235 | S&P SML 600 GWT |
| NVIDIA CORPORATION | 0 | 5392283 | COM |
| APPLE INC | 0 | 5228423 | COM |
| MICROSOFT CORP | 0 | 5097850 | COM |
| ISHARES TR | 0 | 3457308 | RUS 1000 ETF |
| ALPHABET INC | 0 | 3160674 | CAP STK CL A |
| META PLATFORMS INC | 0 | 2893174 | CL A |
| VANGUARD TAX-MANAGED FDS | 0 | 2624052 | VAN FTSE DEV MKT |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 2277360 | SML CP GRW ALP |
| ADVANCED MICRO DEVICES INC | 0 | 2174581 | COM |
| ISHARES TR | 0 | 1961317 | MSCI EAFE ETF |
| SPDR GOLD TR | 0 | 1901099 | GOLD SHS |
| BROADCOM INC | 0 | 1874481 | COM |
| AMAZON COM INC | 0 | 1781007 | COM |
| ALPHABET INC | 0 | 1780187 | CAP STK CL C |
| TESLA INC | 0 | 1250671 | COM |
| ORACLE CORP | 0 | 1090525 | COM |
| VANGUARD WORLD FD | 0 | 848703 | MEGA CAP INDEX |
| VANGUARD INDEX FDS | 0 | 809360 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 0 | 778161 | COM |
| ELI LILLY & CO | 0 | 704990 | COM |
| VANGUARD INDEX FDS | 0 | 685627 | TOTAL STK MKT |
| ISHARES TR | 0 | 683142 | CORE S&P500 ETF |
| VISA INC | 0 | 638643 | COM CL A |
| EXXON MOBIL CORP | 0 | 621797 | COM |
| WALMART INC | 0 | 598829 | COM |
| SCHWAB STRATEGIC TR | 0 | 583186 | INTL EQTY ETF |
| BERKSHIRE HATHAWAY INC DEL | 0 | 547386 | CL B NEW |
| JOHNSON & JOHNSON | 0 | 533931 | COM |
| PALMER SQUARE CAPITAL BDC IN | 0 | 527670 | COM SHS |
| ISHARES TR | 0 | 502920 | ISHARES SEMICDTR |
| ISHARES TR | 0 | 440760 | 3 7 YR TREAS BD |
| CISCO SYS INC | 0 | 393546 | COM |
| ABBVIE INC | 0 | 393003 | COM |
| GE AEROSPACE | 0 | 375181 | COM NEW |
| HOME DEPOT INC | 0 | 374037 | COM |
| WELLS FARGO CO NEW | 0 | 370936 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 0 | 359958 | SHS |
| NEXTERA ENERGY INC | 0 | 344401 | COM |
| PALANTIR TECHNOLOGIES INC | 0 | 343946 | CL A |
| AMPHENOL CORP NEW | 0 | 304200 | CL A |
| SPDR INDEX SHS FDS | 0 | 278216 | S&P INTL SMLCP |
| VANGUARD SCOTTSDALE FDS | 0 | 268459 | VNG RUS1000GRW |
| BANK AMERICA CORP | 0 | 259710 | COM |
| CHEVRON CORP NEW | 0 | 258183 | COM |
| MASTERCARD INCORPORATED | 0 | 247762 | CL A |
| COSTCO WHSL CORP NEW | 0 | 244042 | COM |
| NETFLIX INC | 0 | 243870 | COM |
| CATERPILLAR INC | 0 | 234877 | COM |
| MICRON TECHNOLOGY INC | 0 | 234607 | COM |
| PROCTER AND GAMBLE CO | 0 | 226143 | COM |
| SPDR S&P 500 ETF TR | 0 | 224114 | TR UNIT |
| MORGAN STANLEY | 0 | 223865 | COM NEW |
| LAM RESEARCH CORP | 0 | 221165 | COM NEW |
| WELLTOWER INC | 0 | 220133 | COM |
| GE VERNOVA INC | 0 | 216985 | COM |
| THERMO FISHER SCIENTIFIC INC | 0 | 216714 | COM |
| VANGUARD BD INDEX FDS | 0 | 214803 | TOTAL BND MRKT |
| PEPSICO INC | 0 | 209826 | COM |
| GOLDMAN SACHS GROUP INC | 0 | 205686 | COM |
| CAPITAL ONE FINL CORP | 0 | 202128 | COM |
| BLACKROCK INC | 0 | 201224 | COM |
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