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CIK: 0002110835
Total reported value
$482.1M
$482.1M
153 檔
10.0%
At the close of Q4 2025, Storgate, LLC disclosed equity holdings valued at approximately $482.1M, spread across 153 reported holdings.
During Q4 2025, Storgate, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FBCG, FDEM, TSM) accounted for 10.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 26.16% | -7.65% | — | |
| 2 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 7.74% | -1.87% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.03% | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 1.94% | -0.19% | — | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.55% | -1.01% | — | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 1.29% | -0.22% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.70% | — | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.05% | -0.74% | — | |
| 9 | CLS | Celestica Inc | Stock-Tech | 1.03% | -0.08% | — | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | -0.28% | — | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.94% | -0.42% | — | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 0.90% | -0.71% | — | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.35% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.83% | -0.04% | — | |
| 15 | COP | Conocophillips | Stock-Energy | 0.79% | -0.74% | — | |
| 16 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.76% | -0.34% | — | |
| 17 | TXT | Textron Inc | Stock-Industrials | 0.75% | -0.28% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.22% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.07% | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | -0.24% | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.15% | — | |
| 22 | CRK | Comstock Resources Inc | Stock-Other | 0.67% | -0.47% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.35% | — | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.63% | -0.33% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.59% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +1.99% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.61% | -0.05% | — | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.60% | -0.26% | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.19% | — | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.59% | -0.21% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.16% | — | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.58% | -0.12% | — | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.57% | -0.23% | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.56% | -0.26% | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.56% | -0.15% | — | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.56% | -0.22% | — | |
| 37 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.56% | -0.18% | — | |
| 38 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.56% | -0.53% | — | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.53% | -0.29% | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.53% | -0.07% | — | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.53% | -0.10% | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.53% | +0.08% | — | |
| 43 | EPAM | Epam Systems Inc | Stock-Tech | 0.51% | -0.18% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.50% | -0.34% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +1.27% | — | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.49% | -0.29% | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | -0.17% | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.48% | -0.26% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.47% | -0.23% | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | -0.14% | — |
According to official SEC Form 13F filings, Storgate, LLC reported a total U.S. public equity portfolio value of $482.1M across 153 disclosed positions in Q4 2025.
During Q4 2025, Storgate, LLC's top holdings by market value included FBCG (26.2%)、FDEM (7.7%)、TSM (2.2%). The largest single position, FBCG, represented 26.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Storgate, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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