Managers / Q4 2025 · view latest →
StoryOne LLC
CIK 0002079652 · 7501 COLLEGE BLVD, SUITE 120, OVERLAND PARK, KS, 66210 · 913-544-0600
Summary
Storyone LLC reported $165M in U.S.-listed holdings across 68 positions for Q4 2025.
Its largest position, NDQ, represents 19.2% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.7% · $122M
- Common Stock · 26.1% · $43M
- REIT · 0.1% · $220,133
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +0 | 0 | +$32M | $32M |
| VANGUARD INDEX FDS | NEW | +0 | 0 | +$26M | $26M |
| ISHARES TR | NEW | +0 | 0 | +$14M | $14M |
| SPDR DOW JONES INDL AVERAGE | NEW | +0 | 0 | +$13M | $13M |
| ISHARES TR | NEW | +0 | 0 | +$7M | $7M |
| VICTORY PORTFOLIOS II | NEW | +0 | 0 | +$7M | $7M |
| ISHARES TR | NEW | +0 | 0 | +$6M | $6M |
| NVDANVIDIA CORPORATION | NEW | +0 | 0 | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUS MD CP GR ETF · CORE US AGGBD ET · S&P SML 600 GWT · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P500 ETF · ISHARES SEMICDTR · 3 7 YR TREAS BD | 20.56% | $34M | 0 |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.24% | $32M | 0 |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT | 16.39% | $27M | 0 |
| 4 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7.75% | $13M | 0 |
| 5 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 4.00% | $7M | 0 |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.26% | $5M | 0 |
| 7 | AAPLAPPLE INChistory → | COM | 3.16% | $5M | 0 |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 3.08% | $5M | 0 |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.99% | $5M | 0 |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.75% | $3M | 0 |
| 11 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.59% | $3M | 0 |
| 12 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 1.38% | $2M | 0 |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.31% | $2M | 0 |
| 14 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.15% | $2M | 0 |
| 15 | AVGOBROADCOM INChistory → | COM | 1.13% | $2M | 0 |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.08% | $2M | 0 |
| 17 | TSLATESLA INC | COM | 0.76% | $1M | 0 |
| 18 | ORCLORACLE CORP | COM | 0.66% | $1M | 0 |
| 19 | VANGUARD WORLD FD | MEGA CAP INDEX | 0.51% | $848,703 | 0 |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.47% | $778,161 | 0 |
| 21 | LLYELI LILLY & CO | COM | 0.43% | $704,990 | 0 |
| 22 | VVISA INC | COM CL A | 0.39% | $638,643 | 0 |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.38% | $621,797 | 0 |
| 24 | WMTWALMART INC | COM | 0.36% | $598,829 | 0 |
| 25 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 0.35% | $583,186 | 0 |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.33% | $547,386 | 0 |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.32% | $533,931 | 0 |
| 28 | PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 0.32% | $527,670 | 0 |
| 29 | CSCOCISCO SYS INC | COM | 0.24% | $393,546 | 0 |
| 30 | ABBVABBVIE INC | COM | 0.24% | $393,003 | 0 |
| 31 | GE AEROSPACE | COM NEW | 0.23% | $375,181 | 0 |
| 32 | HDHOME DEPOT INC | COM | 0.23% | $374,037 | 0 |
| 33 | WFCWELLS FARGO CO NEW | COM | 0.22% | $370,936 | 0 |
| 34 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.22% | $359,958 | 0 |
| 35 | NEENEXTERA ENERGY INC | COM | 0.21% | $344,401 | 0 |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.21% | $343,946 | 0 |
| 37 | APHAMPHENOL CORP NEW | CL A | 0.18% | $304,200 | 0 |
| 38 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 0.17% | $278,216 | 0 |
| 39 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 0.16% | $268,459 | 0 |
| 40 | BACBANK AMERICA CORP | COM | 0.16% | $259,710 | 0 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.