Institutions / StoryOne LLC
StoryOne LLC
CIK 2079652 · Institution · as of Dec 31, 2025
Portfolio value
$165.43M
Positions
68
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $31.83M | 19.2% |
| Vanguard Index Fds | $25.63M | 15.5% |
| iShares Tr | $14.29M | 8.6% |
| SPDR Dow Jones Indl Average | $12.82M | 7.8% |
| iShares Tr | $6.84M | 4.1% |
| Victory Portfolios II | $6.62M | 4.0% |
| iShares Tr | $5.84M | 3.5% |
| NVIDIA Corp | $5.39M | 3.3% |
| Apple Inc. | $5.23M | 3.2% |
| Microsoft Corp | $5.10M | 3.1% |
| iShares Tr | $3.46M | 2.1% |
| Alphabet Inc. | $3.16M | 1.9% |
| Meta Platforms Inc | $2.89M | 1.7% |
| Vanguard Tax-Managed Fds | $2.62M | 1.6% |
| First Tr Exchange-Traded Alp | $2.28M | 1.4% |
| Advanced Micro Devices Inc | $2.17M | 1.3% |
| iShares Tr | $1.96M | 1.2% |
| SPDR Gold Tr | $1.90M | 1.1% |
| Broadcom Inc. | $1.87M | 1.1% |
| Amazon.com Inc | $1.78M | 1.1% |
| Alphabet Inc. | $1.78M | 1.1% |
| Tesla Inc | $1.25M | 0.8% |
| Oracle Corp | $1.09M | 0.7% |
| Vanguard World Fd | $848.7K | 0.5% |
| Vanguard Index Fds | $809.4K | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.