13F HOLDINGS REPORT
StoryOne LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002079652-26-000001
Total Value
$165.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 0 | $31.8M | 19.24% |
| 2 | VANGUARD INDEX FDS | 922908363 | 0 | $25.6M | 15.49% |
| 3 | ISHARES TR | 464287481 | 0 | $14.3M | 8.64% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 0 | $12.8M | 7.75% |
| 5 | ISHARES TR | 464287226 | 0 | $6.8M | 4.14% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 0 | $6.6M | 4.00% |
| 7 | ISHARES TR | 464287887 | 0 | $5.8M | 3.53% |
| 8 | NVIDIA CORPORATION | NVDA | 0 | $5.4M | 3.26% |
| 9 | APPLE INC | AAPL | 0 | $5.2M | 3.16% |
| 10 | MICROSOFT CORP | MSFT | 0 | $5.1M | 3.08% |
| 11 | ISHARES TR | 464287622 | 0 | $3.5M | 2.09% |
| 12 | ALPHABET INC | GOOG | 0 | $3.2M | 1.91% |
| 13 | META PLATFORMS INC | META | 0 | $2.9M | 1.75% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 0 | $2.6M | 1.59% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 0 | $2.3M | 1.38% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 0 | $2.2M | 1.31% |
| 17 | ISHARES TR | 464287465 | 0 | $2.0M | 1.19% |
| 18 | SPDR GOLD TR | GLD | 0 | $1.9M | 1.15% |
| 19 | BROADCOM INC | AVGO | 0 | $1.9M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 0 | $1.8M | 1.08% |
| 21 | ALPHABET INC | GOOG | 0 | $1.8M | 1.08% |
| 22 | TESLA INC | TSLA | 0 | $1.3M | 0.76% |
| 23 | ORACLE CORP | ORCL-PD | 0 | $1.1M | 0.66% |
| 24 | VANGUARD WORLD FD | 921910873 | 0 | $848,703 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908736 | 0 | $809,360 | 0.49% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 0 | $778,161 | 0.47% |
| 27 | ELI LILLY & CO | LLY | 0 | $704,990 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908769 | 0 | $685,627 | 0.41% |
| 29 | ISHARES TR | 464287200 | 0 | $683,142 | 0.41% |
| 30 | VISA INC | V | 0 | $638,643 | 0.39% |
| 31 | EXXON MOBIL CORP | XOM | 0 | $621,797 | 0.38% |
| 32 | WALMART INC | WMT | 0 | $598,829 | 0.36% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 0 | $583,186 | 0.35% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $547,386 | 0.33% |
| 35 | JOHNSON & JOHNSON | JNJ | 0 | $533,931 | 0.32% |
| 36 | PALMER SQUARE CAPITAL BDC IN | PSBD | 0 | $527,670 | 0.32% |
| 37 | ISHARES TR | 464287523 | 0 | $502,920 | 0.30% |
| 38 | ISHARES TR | 464288661 | 0 | $440,760 | 0.27% |
| 39 | CISCO SYS INC | CSCO | 0 | $393,546 | 0.24% |
| 40 | ABBVIE INC | ABBV | 0 | $393,003 | 0.24% |
| 41 | GE AEROSPACE | 369604301 | 0 | $375,181 | 0.23% |
| 42 | HOME DEPOT INC | HD | 0 | $374,037 | 0.23% |
| 43 | WELLS FARGO CO NEW | 949746101 | 0 | $370,936 | 0.22% |
| 44 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 0 | $359,958 | 0.22% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 0 | $344,401 | 0.21% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 0 | $343,946 | 0.21% |
| 47 | AMPHENOL CORP NEW | 032095101 | 0 | $304,200 | 0.18% |
| 48 | SPDR INDEX SHS FDS | 78463X871 | 0 | $278,216 | 0.17% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 0 | $268,459 | 0.16% |
| 50 | BANK AMERICA CORP | 060505104 | 0 | $259,710 | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 0 | $258,183 | 0.16% |
| 52 | MASTERCARD INCORPORATED | MA | 0 | $247,762 | 0.15% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 0 | $244,042 | 0.15% |
| 54 | NETFLIX INC | NFLX | 0 | $243,870 | 0.15% |
| 55 | CATERPILLAR INC | CAT | 0 | $234,877 | 0.14% |
| 56 | MICRON TECHNOLOGY INC | MU | 0 | $234,607 | 0.14% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 0 | $226,143 | 0.14% |
| 58 | SPDR S&P 500 ETF TR | SPY | 0 | $224,114 | 0.14% |
| 59 | MORGAN STANLEY | MS-PQ | 0 | $223,865 | 0.14% |
| 60 | LAM RESEARCH CORP | LRCX | 0 | $221,165 | 0.13% |
| 61 | WELLTOWER INC | WELL | 0 | $220,133 | 0.13% |
| 62 | GE VERNOVA INC | GEV | 0 | $216,985 | 0.13% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $216,714 | 0.13% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 0 | $214,803 | 0.13% |
| 65 | PEPSICO INC | PEP | 0 | $209,826 | 0.13% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 0 | $205,686 | 0.12% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 0 | $202,128 | 0.12% |
| 68 | BLACKROCK INC | BLK | 0 | $201,224 | 0.12% |