Institutional Manager · CIK 0002079652
StoryOne LLC
OVERLAND PARK, KS · File #028-26000
Latest AUM
$165.4M
Positions
68
Top-10 Concentration
74.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ABBVIE INC | ABBV | 0 | $0 | +$393,003 |
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | 0 | $0 | +$2.2M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$1.8M |
| REDUCE | ALPHABET INC | GOOG | 0 | $0 | +$3.2M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$1.8M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | 0 | $0 | +$304,200 |
| REDUCE | APPLE INC | AAPL | 0 | $0 | +$5.2M |
| REDUCE | BANK AMERICA CORP | 060505104 | 0 | $0 | +$259,710 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | +$547,386 |
| REDUCE | BLACKROCK INC | BLK | 0 | $0 | +$201,224 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $165.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 0 | $31.8M | 19.73% |
| 2 | VANGUARD INDEX FDS | 922908363 | 0 | $25.6M | 15.88% |
| 3 | ISHARES TR | 464287481 | 0 | $14.3M | 8.85% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 0 | $12.8M | 7.95% |
| 5 | ISHARES TR | 464287226 | 0 | $6.8M | 4.24% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 0 | $6.6M | 4.10% |
| 7 | ISHARES TR | 464287887 | 0 | $5.8M | 3.62% |
| 8 | NVIDIA CORPORATION | NVDA | 0 | $5.4M | 3.34% |
| 9 | APPLE INC | AAPL | 0 | $5.2M | 3.24% |
| 10 | MICROSOFT CORP | MSFT | 0 | $5.1M | 3.16% |
| 11 | ISHARES TR | 464287622 | 0 | $3.5M | 2.14% |
| 12 | ALPHABET INC | GOOG | 0 | $3.2M | 1.96% |
| 13 | META PLATFORMS INC | META | 0 | $2.9M | 1.79% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 0 | $2.6M | 1.63% |
| 15 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 0 | $2.3M | 1.41% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 0 | $2.2M | 1.35% |
| 17 | ISHARES TR | 464287465 | 0 | $2.0M | 1.22% |
| 18 | SPDR GOLD TR | GLD | 0 | $1.9M | 1.18% |
| 19 | BROADCOM INC | AVGO | 0 | $1.9M | 1.16% |
| 20 | AMAZON COM INC | AMZN | 0 | $1.8M | 1.10% |