13F-HR filed by StoryOne LLC
StoryOne LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 68 holding rows worth $165,433,542.
- Accession
- 0002079652-26-000001
- Filer
- CIK 2079652
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $165,433,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,433,542 with VALUE read as dollars as filed, 13F file number 028-26000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 0 | $31,834,409 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 0 | $25,625,224 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $14,286,711 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 0 | $12,822,849 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $6,843,253 | dollars as filed | Amount filed as zero, left out of ratios. |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 0 | $6,623,044 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 0 | $5,836,235 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $5,392,283 | dollars as filed | Amount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $5,228,423 | dollars as filed | Amount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $5,097,850 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $3,457,308 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $3,160,674 | dollars as filed | Amount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $2,893,174 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 0 | $2,624,052 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 0 | $2,277,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $2,174,581 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $1,961,317 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 0 | $1,901,099 | dollars as filed | Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $1,874,481 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $1,781,007 | dollars as filed | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 0 | $1,780,187 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $1,250,671 | dollars as filed | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 0 | $1,090,525 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGC | 921910873 | COM | 0 | $848,703 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $809,360 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $778,161 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 0 | $704,990 | dollars as filed | Amount filed as zero, left out of ratios. |
| VTI | 922908769 | COM | 0 | $685,627 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 0 | $683,142 | dollars as filed | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $638,643 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 0 | $621,797 | dollars as filed | Amount filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 0 | $598,829 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $583,186 | dollars as filed | Amount filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 0 | $547,386 | dollars as filed | Amount filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 0 | $533,931 | dollars as filed | Amount filed as zero, left out of ratios. |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 0 | $527,670 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 0 | $502,920 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $440,760 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 0 | $393,546 | dollars as filed | Amount filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 0 | $393,003 | dollars as filed | Amount filed as zero, left out of ratios. |
| General Electric Company | 369604301 | COM | 0 | $375,181 | dollars as filed | Amount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $374,037 | dollars as filed | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $370,936 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 0 | $359,958 | dollars as filed | Amount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $344,401 | dollars as filed | Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $343,946 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $304,200 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 0 | $278,216 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 0 | $268,459 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $259,710 | dollars as filed | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $258,183 | dollars as filed | Amount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $247,762 | dollars as filed | Amount filed as zero, left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 0 | $244,042 | dollars as filed | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $243,870 | dollars as filed | Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $234,877 | dollars as filed | Amount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $234,607 | dollars as filed | Amount filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 0 | $226,143 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 0 | $224,114 | dollars as filed | Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $223,865 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lam Research Corporation | 512807306 | COM | 0 | $221,165 | dollars as filed | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 0 | $220,133 | dollars as filed | Amount filed as zero, left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 0 | $216,985 | dollars as filed | Amount filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $216,714 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 0 | $214,803 | dollars as filed | Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $209,826 | dollars as filed | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $205,686 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $202,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 0 | $201,224 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079652-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |