§ 13F · FUND PROFILE
StoryOne LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 68Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 0 | $31.8T | 19.2% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 0 | $25.6T | 15.5% | NEW |
| 3 | IWP | ISHARES TR | 0 | $14.3T | 8.6% | NEW |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | 0 | $12.8T | 7.8% | NEW |
| 5 | AGG | ISHARES TR | 0 | $6.8T | 4.1% | NEW |
| 6 | USTB | VICTORY PORTFOLIOS II | 0 | $6.6T | 4.0% | NEW |
| 7 | IJT | ISHARES TR | 0 | $5.8T | 3.5% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 0 | $5.4T | 3.3% | NEW |
| 9 | AAPL | APPLE INC | 0 | $5.2T | 3.2% | NEW |
| 10 | MSFT | MICROSOFT CORP | 0 | $5.1T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STORYONE SIGNAL
AC read
StoryOne LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed