Story One LLC Portfolio Holdings

Story One LLC

  • $165 Billion
  • Q4 2025

Story One LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.8B, Vanguard Index Fds S&P 500 ETF with a value of $25.6B, Ishares Russell Mid Cap Growth with a value of $14.3B, Spdr Dow Jones Industrial Average ETF Trust with a value of $12.8B, and Ishares Core U.S. Aggregate Bo with a value of $6.84B.

Examining the 13F form we can see an increase of $165B in the current position value.

Story One LLC is based out at Overland Park, KS

Below you can find more details about Story One LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $122 Billion
Technology: $22.1 Billion
Communication Services: $8.08 Billion
Financial Services: $3.47 Billion
Consumer Cyclical: $3.41 Billion
Healthcare: $1.85 Billion
Consumer Defensive: $1.28 Billion
Energy: $880 Million
Other: $1.17 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.87 Billion 1.13% of portfolio
0
Q4 2025 New
$168B
$344 Million 0.21% of portfolio
0
Q4 2025 New
$79.6B
$304 Million 0.18% of portfolio
0
Q4 2025 New
$49.1B
$244 Million 0.15% of portfolio
0
Q4 2025 New
$89.8B
$220 Million 0.13% of portfolio
0
Q4 2025 New
$77.2B
$202 Million 0.12% of portfolio
0
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $165 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 68 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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