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StoryOne LLC Portfolio
$444.6M across 158 positions as of 2026-09-30, with 55% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $43.4M | 9.8% | 58,622 |
| QQQInvesco QQQ Trust, Series 1 | $43.4M | 9.8% | 58,622 |
| VOOVanguard S&P 500 ETF | $24.1M | 5.4% | 34,412 |
| VOOVanguard S&P 500 ETF | $24.1M | 5.4% | 34,412 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $22M | 5.0% | 43,297 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $22M | 5.0% | 43,297 |
| IWPiShares Russell Midcap Growth ETF | $19.8M | 4.4% | 143,507 |
| IWPiShares Russell Midcap Growth ETF | $19.8M | 4.4% | 143,507 |
| VICTORY PORTFOLIOS II | $12.9M | 2.9% | 258,560 |
| VICTORY PORTFOLIOS II | $12.9M | 2.9% | 258,560 |
| IJTiShares S&P SmallCap 600 Growth ETF | $9.3M | 2.1% | 57,835 |
| IJTiShares S&P SmallCap 600 Growth ETF | $9.3M | 2.1% | 57,835 |
| NVDANVIDIA Corp | $8.6M | 1.9% | 37,648 |
| NVDANVIDIA Corp | $8.6M | 1.9% | 37,648 |
| AMDAdvanced Micro Devices Inc | $5.7M | 1.3% | 9,335 |
| AMDAdvanced Micro Devices Inc | $5.7M | 1.3% | 9,335 |
| MSFTMicrosoft Corp | $5.1M | 1.1% | 9,928 |
| MSFTMicrosoft Corp | $5.1M | 1.1% | 9,928 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 1.1% | 52,485 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5M | 1.1% | 52,485 |
| AAPLApple Inc | $4.6M | 1.0% | 13,767 |
| AAPLApple Inc | $4.6M | 1.0% | 13,767 |
| GOOGLAlphabet Inc | $4.1M | 0.9% | 11,829 |
| GOOGLAlphabet Inc | $4.1M | 0.9% | 11,829 |
| IWBiShares Russell 1000 ETF | $3.8M | 0.9% | 9,096 |
| IWBiShares Russell 1000 ETF | $3.8M | 0.9% | 9,096 |
| AVGOBroadcom Inc | $3.5M | 0.8% | 10,028 |
| AVGOBroadcom Inc | $3.5M | 0.8% | 10,028 |
| GOOGAlphabet Inc | $3.3M | 0.7% | 9,689 |
| GOOGAlphabet Inc | $3.3M | 0.7% | 9,689 |
| PLTRPalantir Technologies Inc | $2.9M | 0.7% | 15,482 |
| PLTRPalantir Technologies Inc | $2.9M | 0.7% | 15,482 |
| VEAVanguard FTSE Developed Markets ETF | $2.8M | 0.6% | 39,225 |
| VEAVanguard FTSE Developed Markets ETF | $2.8M | 0.6% | 39,225 |
| MUMicron Technology Inc | $2.4M | 0.5% | 2,271 |
| MUMicron Technology Inc | $2.4M | 0.5% | 2,271 |
| VRTVertiv Holdings Co | $2.4M | 0.5% | 9,879 |
| VRTVertiv Holdings Co | $2.4M | 0.5% | 9,879 |
| AMZNAmazon.com Inc | $2.1M | 0.5% | 8,537 |
| AMZNAmazon.com Inc | $2.1M | 0.5% | 8,537 |
| RIVNRivian Automotive Inccall | $2M | 0.5% | 136,000 |
| GLDSPDR Gold Shares | $1.9M | 0.4% | 5,022 |
| GLDSPDR Gold Shares | $1.9M | 0.4% | 5,022 |
| LRCXLam Research Corp | $1.8M | 0.4% | 5,527 |
| LRCXLam Research Corp | $1.8M | 0.4% | 5,527 |
| MRVLMarvell Technology Inc | $1.7M | 0.4% | 6,399 |
| MRVLMarvell Technology Inc | $1.7M | 0.4% | 6,399 |
| APHAmphenol Corp | $1.7M | 0.4% | 19,942 |
| APHAmphenol Corp | $1.7M | 0.4% | 19,942 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.4% | 15,244 |
| EFAiShares MSCI EAFE ETF | $1.6M | 0.4% | 15,244 |
| METAMeta Platforms Inc | $1.2M | 0.3% | 1,689 |
| METAMeta Platforms Inc | $1.2M | 0.3% | 1,689 |
| SOXXiShares Semiconductor ETF | $1.1M | 0.3% | 2,001 |
| SOXXiShares Semiconductor ETF | $1.1M | 0.3% | 2,001 |
| TSLATesla Inc | $939.5K | 0.2% | 2,648 |
| TSLATesla Inc | $939.5K | 0.2% | 2,648 |
| BRK.BBerkshire Hathaway Inc | $919.2K | 0.2% | 1,846 |
| BRK.BBerkshire Hathaway Inc | $919.2K | 0.2% | 1,846 |
| VUGVanguard Growth ETF | $904.1K | 0.2% | 10,033 |
| VUGVanguard Growth ETF | $904.1K | 0.2% | 10,033 |
| XOMExxonmobil Holdings Corp | $865K | 0.2% | 5,315 |
| XOMExxonmobil Holdings Corp | $865K | 0.2% | 5,315 |
| JPMJPMorgan Chase & Co | $854.9K | 0.2% | 2,584 |
| JPMJPMorgan Chase & Co | $854.9K | 0.2% | 2,584 |
| LLYEli Lilly and Co | $831.9K | 0.2% | 719 |
| LLYEli Lilly and Co | $831.9K | 0.2% | 719 |
| MGCVanguard Mega Cap ETF | $798.7K | 0.2% | 2,829 |
| MGCVanguard Mega Cap ETF | $798.7K | 0.2% | 2,829 |
| ALABAstera Labs, Inc | $776.4K | 0.2% | 2,181 |
| ALABAstera Labs, Inc | $776.4K | 0.2% | 2,181 |
| IVViShares Core S&P 500 ETF | $775.9K | 0.2% | 1,013 |
| IVViShares Core S&P 500 ETF | $775.9K | 0.2% | 1,013 |
| JNJJohnson & Johnson | $750.5K | 0.2% | 2,835 |
| JNJJohnson & Johnson | $750.5K | 0.2% | 2,835 |
| VTIVanguard Total Stock Market ETF | $736.1K | 0.2% | 1,967 |
| VTIVanguard Total Stock Market ETF | $736.1K | 0.2% | 1,967 |
| RIVIAN AUTOMOTIVE INC | $714.6K | 0.2% | 1,360 |
| VVisa Inc | $670.9K | 0.2% | 1,867 |
| VVisa Inc | $670.9K | 0.2% | 1,867 |
| CSCOCisco Systems Inc | $586.3K | 0.1% | 5,447 |
| CSCOCisco Systems Inc | $586.3K | 0.1% | 5,447 |
| WMTWalmart Inc | $526.5K | 0.1% | 5,066 |
| WMTWalmart Inc | $526.5K | 0.1% | 5,066 |
| ABBVAbbVie Inc | $480.3K | 0.1% | 1,836 |
| ABBVAbbVie Inc | $480.3K | 0.1% | 1,836 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $465.8K | 0.1% | 6,412 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $465.8K | 0.1% | 6,412 |
| SCHFSchwab International Equity ETF | $450.4K | 0.1% | 16,394 |
| SCHFSchwab International Equity ETF | $450.4K | 0.1% | 16,394 |
| INTCIntel Corp | $439.6K | 0.1% | 3,656 |
| INTCIntel Corp | $439.6K | 0.1% | 3,656 |
| IEIiShares 3-7 Year Treasury Bond ETF | $414.1K | 0.1% | 3,650 |
| IEIiShares 3-7 Year Treasury Bond ETF | $414.1K | 0.1% | 3,650 |
| GEGeneral Electric Co | $410.7K | 0.1% | 1,315 |
| GEGeneral Electric Co | $410.7K | 0.1% | 1,315 |
| AMATApplied Materials Inc | $400.9K | 0.1% | 784 |
| AMATApplied Materials Inc | $400.9K | 0.1% | 784 |
| SCHBSchwab U.S. Broad Market ETF | $380.6K | 0.1% | 12,984 |
| SCHBSchwab U.S. Broad Market ETF | $380.6K | 0.1% | 12,984 |
| CVXChevron Corp | $378K | 0.1% | 1,851 |
| CVXChevron Corp | $378K | 0.1% | 1,851 |
| CATCaterpillar Inc | $367.3K | 0.1% | 453 |
| CATCaterpillar Inc | $367.3K | 0.1% | 453 |
| ANETArista Networks Inc | $350.6K | 0.1% | 1,722 |
| ANETArista Networks Inc | $350.6K | 0.1% | 1,722 |
| GEVGE Vernova Inc | $334.6K | 0.1% | 352 |
| GEVGE Vernova Inc | $334.6K | 0.1% | 352 |
| WFCWells Fargo & Co | $308.8K | 0.1% | 3,858 |
| WFCWells Fargo & Co | $308.8K | 0.1% | 3,858 |
| KOCoca-Cola Co | $300.5K | 0.1% | 3,491 |
| KOCoca-Cola Co | $300.5K | 0.1% | 3,491 |
| NEENextera Energy Inc | $298.2K | 0.1% | 3,937 |
| NEENextera Energy Inc | $298.2K | 0.1% | 3,937 |
| TMOThermo Fisher Scientific Inc | $292.3K | 0.1% | 433 |
| TMOThermo Fisher Scientific Inc | $292.3K | 0.1% | 433 |
| PANWPalo Alto Networks Inc | $286.5K | 0.1% | 721 |
| PANWPalo Alto Networks Inc | $286.5K | 0.1% | 721 |
| VONGVanguard Russell 1000 Growth ETF | $284.3K | 0.1% | 2,205 |
| VONGVanguard Russell 1000 Growth ETF | $284.3K | 0.1% | 2,205 |
| WDCWestern Digital Corp | $283.6K | 0.1% | 624 |
| WDCWestern Digital Corp | $283.6K | 0.1% | 624 |
| MAMastercard Inc | $282.9K | 0.1% | 513 |
| MAMastercard Inc | $282.9K | 0.1% | 513 |
| BACBank of America Corp | $282.8K | 0.1% | 5,195 |
| BACBank of America Corp | $282.8K | 0.1% | 5,195 |
| HDHome Depot Inc | $274K | 0.1% | 963 |
| HDHome Depot Inc | $274K | 0.1% | 963 |
| XLKState Street Technology Select Sector SPDR ETF | $270.2K | 0.1% | 1,381 |
| XLKState Street Technology Select Sector SPDR ETF | $270.2K | 0.1% | 1,381 |
| WELLWelltower Inc | $268.7K | 0.1% | 1,167 |
| WELLWelltower Inc | $268.7K | 0.1% | 1,167 |
| MSMorgan Stanley | $268.4K | 0.1% | 1,427 |
| MSMorgan Stanley | $268.4K | 0.1% | 1,427 |
| KLACKLA Corp | $260.2K | 0.1% | 1,335 |
| KLACKLA Corp | $260.2K | 0.1% | 1,335 |
| PGProcter & Gamble Co | $253.2K | 0.1% | 1,743 |
| PGProcter & Gamble Co | $253.2K | 0.1% | 1,743 |
| GSGoldman Sachs Group Inc | $237.7K | 0.1% | 264 |
| GSGoldman Sachs Group Inc | $237.7K | 0.1% | 264 |
| COSTCostco Wholesale Corp | $237.6K | 0.1% | 261 |
| COSTCostco Wholesale Corp | $237.6K | 0.1% | 261 |
| COHRCoherent Corp | $228.5K | 0.1% | 794 |
| COHRCoherent Corp | $228.5K | 0.1% | 794 |
| CRWDCrowdStrike Holdings Inc | $223.2K | 0.1% | 843 |
| CRWDCrowdStrike Holdings Inc | $223.2K | 0.1% | 843 |
| MRKMerck & Co Inc | $218.5K | 0.0% | 1,504 |
| MRKMerck & Co Inc | $218.5K | 0.0% | 1,504 |
| AMGNAmgen Inc | $216.7K | 0.0% | 514 |
| AMGNAmgen Inc | $216.7K | 0.0% | 514 |
| PEPPepsiCo Inc | $212.8K | 0.0% | 1,679 |
| PEPPepsiCo Inc | $212.8K | 0.0% | 1,679 |
| SMHVanEck Semiconductor ETF | $208.4K | 0.0% | 342 |
| SMHVanEck Semiconductor ETF | $208.4K | 0.0% | 342 |
| SEAGATE TECHNOLOGY HLDNGS PL | $204.8K | 0.0% | 222 |
| SEAGATE TECHNOLOGY HLDNGS PL | $204.8K | 0.0% | 222 |
| NFLXNetflix Inc | $202.5K | 0.0% | 2,911 |
| NFLXNetflix Inc | $202.5K | 0.0% | 2,911 |
Quarter ending 2026-09-30.
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