Story One LLC New Holdings in Q4 2025

Story One LLC

  • $165 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
0
New
$589.5 - $635.77 $0 - $0
0 $31.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
0
New
$600.51 - $631.95 $0 - $0
0 $25.6B
IWP
Ishares Russell Mid Cap Growth

ETFs
0
New
$136.84 - $145.3 $0 - $0
0 $14.3B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
0
New
$454.87 - $482.76 $0 - $0
0 $12.8B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
0
New
$99.87 - $101.27 $0 - $0
0 $6.84B
USTB
Victory Portfolios Ii Victorys

ETFs
0
New
$50.79 - $51.05 $0 - $0
0 $6.62B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
0
New
$136.54 - $144.07 $0 - $0
0 $5.84B
NVDA
Nvidia Corp

Technology
0
New
$179.83 - $207.04 $0 - $0
0 $5.39B
AAPL
Apple Inc.

Technology
0
New
$245.27 - $275.25 $0 - $0
0 $5.23B
MSFT
Microsoft Corp

Technology
0
New
$496.82 - $542.07 $0 - $0
0 $5.1B
GOOGL
Alphabet Inc.

Communication Services
0
New
$236.57 - $291.31 $0 - $0
0 $3.16B
META
Meta Platforms, Inc.

Communication Services
0
New
$609.01 - $751.67 $0 - $0
0 $2.89B
VEA
Vanguard Ftse Developed Market

ETFs
0
New
$59.18 - $62.09 $0 - $0
0 $2.62B
FYC
First Trust Small Cap Growth A

ETFs
0
New
$89.7 - $96.32 $0 - $0
0 $2.28B
AMD
Advanced Micro Devices Inc

Technology
0
New
$164.01 - $264.33 $0 - $0
0 $2.17B
EFA
Ishares Tr Msci Eafe ETF

ETFs
0
New
$92.24 - $96.56 $0 - $0
0 $1.96B
GLD
Spdr Gold Trust

ETFs
0
New
$354.79 - $403.15 $0 - $0
0 $1.9B
AVGO
Broadcom Inc.

Technology
0
New
$324.63 - $385.98 $0 - $0
0 $1.87B
AMZN
Amazon Com Inc

Consumer Cyclical
0
New
$213.04 - $254.0 $0 - $0
0 $1.78B
GOOG
Alphabet Inc.

Communication Services
0
New
$237.49 - $291.74 $0 - $0
0 $1.78B
TSLA
Tesla, Inc.

Consumer Cyclical
0
New
$401.99 - $468.37 $0 - $0
0 $1.25B
ORCL
Oracle Corp

Technology
0
New
$217.57 - $313.0 $0 - $0
0 $1.09B
MGC
Vanguard Mega Cap ETF

ETFs
0
New
$239.57 - $253.74 $0 - $0
0 $849M
VUG
Vanguard Growth ETF

ETFs
0
New
$470.44 - $504.26 $0 - $0
0 $809M
JPM
Jpmorgan Chase & CO

Financial Services
0
New
$294.11 - $320.41 $0 - $0
0 $778M
LLY
Eli Lilly & CO

Healthcare
0
New
$799.57 - $1025.28 $0 - $0
0 $705M
VTI
Vanguard Total Stock Market Et

ETFs
0
New
$321.8 - $337.95 $0 - $0
0 $686M
IVV
Ishares Core S&P 500 ETF

ETFs
0
New
$656.2 - $690.71 $0 - $0
0 $683M
V
Visa Inc.

Financial Services
0
New
$325.75 - $352.42 $0 - $0
0 $639M
XOM
Exxon Mobil Corp

Energy
0
New
$110.64 - $119.78 $0 - $0
0 $622M
WMT
Walmart Inc.

Consumer Defensive
0
New
$101.18 - $109.03 $0 - $0
0 $599M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
0
New
$23.02 - $24.23 $0 - $0
0 $583M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
0
New
$475.68 - $513.11 $0 - $0
0 $547M
JNJ
Johnson & Johnson

Healthcare
0
New
$185.98 - $199.58 $0 - $0
0 $534M
Palmer Square Capital Bdc In
0
New
N/A
0 $528M
SOXX
Ishares Semiconductor ETF

ETFs
0
New
$271.99 - $309.6 $0 - $0
0 $503M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
0
New
$119.13 - $120.38 $0 - $0
0 $441M
CSCO
Cisco Systems, Inc.

Technology
0
New
$67.46 - $78.0 $0 - $0
0 $394M
ABBV
Abb Vie Inc.

Healthcare
0
New
$211.96 - $244.38 $0 - $0
0 $393M
GE
General Electric CO

Industrials
0
New
$291.49 - $314.28 $0 - $0
0 $375M
HD
Home Depot, Inc.

Consumer Cyclical
0
New
$358.03 - $397.02 $0 - $0
0 $374M
WFC
Wells Fargo & Company

Financial Services
0
New
$77.62 - $87.3 $0 - $0
0 $371M
Fidelity Wise Origin Bitcoin
0
New
N/A
0 $360M
NEE
Nextera Energy Inc

Utilities
0
New
$78.18 - $86.03 $0 - $0
0 $344M
PLTR
Palantir Technologies Inc.

Technology
0
New
$172.14 - $207.18 $0 - $0
0 $344M
APH
Amphenol Corp

Technology
0
New
$121.7 - $143.85 $0 - $0
0 $304M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
0
New
$39.17 - $40.87 $0 - $0
0 $278M
VONG
Vanguard Russell 1000 Growth E

ETFs
0
New
$118.2 - $126.51 $0 - $0
0 $268M
BAC
Bank Of America Corp

Financial Services
0
New
$48.65 - $54.11 $0 - $0
0 $260M
Activity Summary
Buys All Purchases 68 New Holdings 68 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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